CAICAIHealthcare · Biotechnology

CAI Stock Forecast: Caris Life Sciences, Inc. Price Predictions for 2026-2027

Last close, 4 Nov 2026
$33
+1.07% on the day

The 14 Wall Street analysts covering Caris Life Sciences, Inc. hold a median 12-month price target of $35 — +5.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 37 of 100 as at 4 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$9.4B
Ticker Nerd rank
37/ 100
Median analyst target
$35
Analysts covering
14
Revenue$263.7M+45.4% y/y
Operating income$26.9M
Net income−$637K
Free cash flow$6.4M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−6.3%
1M
+17.3%
YTD
+23.1%
1Y
+6.5%
From 52W high
−8.1%
From 52W low
+128.2%
$15
$36
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

CAI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Caris Life Sciences, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 4 Nov 2026
37/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Quality
71
Value
70
Volatility
62
Revisions
57
Momentum
48
Growth
45
Accruals
33
Issuance
19
Size
16

Quality (71): The business earns solid, repeatable profits on what it owns.

Issuance (19): The company has been issuing shares or taking on financing, diluting existing holders.

Size (16): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

CAI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CAI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$15$20$25$30$35$40Jan 26Apr 26Jul 26Oct 26CAIHigh $38Median $35Low $22

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says14 analysts
10 Buy4 Hold0 Sell
Low $22Median $35High $38

The green dot is the last close — the median target sits +5.4% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 6 moved their price target up and 1 moved it down.

DateFirmActionRatingTarget
27 Oct 2026BTIGMaintainsBuy$33 → $38
19 Oct 2026Canaccord GenuityMaintainsHold—
19 Oct 2026Canaccord GenuityMaintainsHold$22 → $30
14 Oct 2026JP MorganMaintainsOverweight$25 → $35
14 Oct 2026JP MorganMaintainsOverweight—
13 Oct 2026TD CowenMaintainsBuy$30 → $36
13 Oct 2026TD CowenMaintainsBuy—
9 Sept 2026UBSInitiatesNeutral$28
9 Sept 2026UBSInitiatesNeutral—
6 Aug 2026BTIGMaintainsBuy—
6 Aug 2026BTIGMaintainsBuy$32 → $33
6 Aug 2026Evercore ISI GroupMaintainsOutperform—
6 Aug 2026Evercore ISI GroupMaintainsOutperform$25 → $26
5 Aug 2026JP MorganMaintainsOverweight—
6 July 2026Evercore ISI GroupMaintainsOutperform$30 → $25
6 July 2026Evercore ISI GroupMaintainsOutperform—
2 July 2026BTIGReiteratesBuy—
2 July 2026BTIGReiteratesBuy$32
2 June 2026Wolfe ResearchAssumesPeer Perform—
8 May 2026BTIGMaintainsBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

CAI appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Performance

CAI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 4 Nov 2026, Caris Life Sciences, Inc. returned +6.5% against +14.8% for the S&P 500, dividends included.

CAI vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120Jan 26Apr 26Jul 26Oct 26CAIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CAI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingThis fiscal year
EPS revision, 90 days
+6.3%
Analysts raising
0
Analysts cutting
2
Fundamentals

Caris Life Sciences, Inc. (CAI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
19.7×

Cheaper than 38% of US stocks

Price / sales
9.5×

Cheaper than 14% of US stocks

Price / book
15.9×

Cheaper than 6% of US stocks

EV / EBITDA
51.4×

Cheaper than 4% of US stocks

Growth & margins
Revenue growth (YoY)
45.4%

Higher than 84% of US stocks

Earnings growth (YoY)
45.4%

Higher than 73% of US stocks

Gross margin
68.1%

Higher than 81% of US stocks

Operating margin
10.2%

Higher than 65% of US stocks

Net margin
10.6%

Higher than 70% of US stocks

Returns & dividend
Return on equity
20.1%

Higher than 81% of US stocks

Return on assets
8.8%

Higher than 90% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Caris Life Sciences, Inc. (CAI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Caris Life Sciences, Inc. has a market value of $9.4B and an enterprise value of $8.9B.

  • Revenue in the twelve months to 30 June 2026: $989.6M. The latest quarter grew 45.4% year on year.

  • Net income over the same four quarters: $105.1M, a 10.6% net margin.

  • Diluted earnings per share, trailing twelve months: $0.36.

  • Free cash flow in the twelve months to 30 June 2026: $124.0M.

  • Caris Life Sciences, Inc. spent $21.5M on share buybacks in the twelve months to 30 June 2026.

  • Shares outstanding: 282.6M.

  • Trailing P/E: 19.7×; forward P/E: 89.3× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Caris Life Sciences, Inc. employs 1,846 people — $536K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 4 Nov 2026

Data provided by Twelve Data

Peers

CAI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelBiotechnology
CompanyMarket capTKN rank
CAICaris Life Sciences, Inc.$9.4B37
TWSTTwist Bioscience Corp.$9.4B69
IBRXImmunityBio, Inc.$9.4B60
KRYSKrystal Biotech, Inc.$9.2B88
MDGLMadrigal Pharmaceuticals, Inc.$9.2B80
PTGXProtagonist Therapeutics, Inc.$9.1B97
SYRESpyre Therapeutics, Inc.$9.1B34

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Caris Life Sciences, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CAI news & analysis

Caris Life Sciences, Inc. (CAI) Q3 2026 Earnings Call Transcript

Seeking Alpha · 5 Nov 2026neutral

Seeking Alpha published a transcript of Caris Life Sciences, Inc.’s Q3 2026 earnings call. The provided excerpt contains no details from the call.

Why it matters — The transcript is a source for CAI watchers, but the excerpt provides no information about the company’s performance or outlook.

Caris Life Sciences Q3 Earnings Call Highlights

MarketBeat · 5 Nov 2026positive

Caris Life Sciences raised its full-year revenue outlook after third-quarter sales rose 27%, supported by accelerating cancer-testing volume growth. Quarterly profit declined as the company increased spending on its sales force, marketing and new tests.

Why it matters — The update highlights stronger revenue and testing-volume growth alongside lower quarterly profit from increased investment spending.

Caris Life Sciences,?Inc. (CAI) Q3 Earnings and Revenues Top Estimates

Zacks Investment Research · 4 Nov 2026positive

Caris Life Sciences reported Q3 earnings of $0.05 per share, above the Zacks Consensus Estimate of $0.03. Earnings were $0.08 per share in the year-ago quarter.

Why it matters — CAI watchers may note that quarterly earnings exceeded the consensus estimate, while remaining below the year-ago result.

Caris Life Sciences Reports Third Quarter 2026 Financial Results and Increases 2026 Revenue Guidance

PRNewsWire · 4 Nov 2026positive

Caris Life Sciences reported third-quarter 2026 revenue of $275.4 million, up 27% year over year, citing strong molecular profiling services performance. The company raised its 2026 revenue guidance to $1.04 billion–$1.05 billion, representing expected growth of 28%–29%.

Why it matters — The results and higher revenue guidance provide CAI watchers with an update on the company’s reported growth and outlook.

FAQ

Frequently asked questions about CAI stock

What is the CAI stock price forecast for 2026-2027?

The 14 Wall Street analysts covering Caris Life Sciences, Inc. have a median 12-month price target of $35, with estimates ranging from $22 to $38. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CAI stock a buy right now?

Of the 14 analysts covering Caris Life Sciences, Inc., 10 rate it a Buy, 4 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Caris Life Sciences, Inc. 37 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CAI?

As at 4 Nov 2026, Caris Life Sciences, Inc. ranks 37 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (71 of 100).

Will CAI stock go up?

No one can know that. What the data says: the median 12-month target from 14 analysts implies +5.4% from the last close, and Ticker Nerd's factor model ranks Caris Life Sciences, Inc. 37 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CAI stock forecast for 2030?

No analyst covering Caris Life Sciences, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CAI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $22 to $38 over the next 12 months.

How has CAI stock performed over the past year?

Caris Life Sciences, Inc. returned +6.5% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Caris Life Sciences, Inc. do?

Caris Life Sciences, Inc. is a precision medicine and diagnostic technology company focused on applying comprehensive molecular information and artificial intelligence to healthcare.

What is the latest news on CAI?

The most recent item we track (Seeking Alpha, 5 Nov 2026): "Caris Life Sciences, Inc. (CAI) Q3 2026 Earnings Call Transcript". Seeking Alpha published a transcript of Caris Life Sciences, Inc.’s Q3 2026 earnings call. The provided excerpt contains no details from the call.

Company

About Caris Life Sciences, Inc.

Caris Life Sciences, Inc. is a precision medicine and diagnostic technology company focused on applying comprehensive molecular information and artificial intelligence to healthcare. Its current services include molecular profiling, genomic and diagnostic testing, and anatomic pathology solutions that help characterize disease at the patient level. The company’s platforms support biomarker discovery, treatment selection, disease monitoring, clinical research, and the identification of potential therapeutic targets. Caris Life Sciences, Inc. primarily serves oncology, where detailed tumor analysis can inform personalized care, while also supporting academic institutions, healthcare providers, and biopharmaceutical companies. Its capabilities combine laboratory diagnostics, bioinformatics, data analysis, and machine-learning tools to organize complex biological information for clinical and research applications. By connecting diagnostic services with drug development and precision medicine workflows, Caris Life Sciences, Inc. occupies a specialized role at the intersection of life sciences, artificial intelligence, laboratory medicine, and biopharmaceutical innovation. The company’s offerings contribute to the use of molecular data in modern disease management and therapeutic development.

CEO Dr. David Dean Halbert M.D. · 1,846 employees · United States · https://www.carislifesciences.com