Caris Life Sciences, Inc. (CAI) Stock Forecast Oct. 30, 2026
Analysis updated on Oct. 30, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Caris Life Sciences, Inc. (CAI) stock forecast summary
This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
Caris Life Sciences, Inc. is a mid-cap company with a market capitalization of $9.70B. It ranks number 5 by market capitalization among the 26 Services-Medical Laboratories issuers in our coverage with a current forecast.
For CAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 72.0%, measured on 200 forecast dates between 2025-08-15 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 42.0%, measured on 243 forecast dates between 2025-08-15 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
CAI price chart and AI forecast
How CAI ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Caris Life Sciences, Inc. (CAI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Medical Laboratories peers listed below that report each metric.
Valuation & Market
| Metric | CAI | Rank |
|---|---|---|
| Market Cap | $9.70B | 5/26 |
| P/E Ratio | 7.23x | 6/6 |
| P/B Ratio | 16.40x | 4/21 |
| EPS | $4.75 | – |
| Book Value/Share | $2.09 | – |
| Revenue/Share | $3.93 | – |
| FCF/Share | $0.44 | – |
Profitability & Margins
| Metric | CAI | Rank |
|---|---|---|
| ROIC | 9.2% | 4/21 |
| Operating Margin | 8.6% | 6/21 |
| EBT Margin | 0.2% | 7/21 |
| Tax Rate | -4.5% | – |
Financial Health
| Metric | CAI | Rank |
|---|---|---|
| Current Ratio | 5.53x | 9/23 |
| D/E Ratio | 1.08x | 9/21 |
| Financial Leverage | 2.08x | 9/21 |
| Interest Coverage | 2.9x | 2/20 |
| Working Capital | $866M | 5/23 |
Cash Flow
| Metric | CAI | Rank |
|---|---|---|
| Operating Cash Flow | $169M | 7/24 |
| Free Cash Flow | $124M | 5/17 |
| Capital Spending | -$45M | 13/17 |
| FCF/Sales | 11.2% | 3/16 |
| CapEx/Sales | 4.0% | 9/16 |
Operational Efficiency
| Metric | CAI | Rank |
|---|---|---|
| Asset Turnover | 0.90x | 5/18 |
| Receivables Turnover | 9.5x | 5/19 |
| Fixed Assets Turnover | 11.6x | 4/17 |
| Days Sales Outstanding | 38 days | 15/19 |
Income Statement
| Metric | CAI | Rank |
|---|---|---|
| Total Revenue | $1.11B | 6/19 |
| Operating Income | $95M | 5/23 |
| R&D Expense | $140M | 4/18 |
| SG&A Expense | $672M | 5/18 |
Dividend & Shareholder Information
| Metric | CAI | Rank |
|---|---|---|
| Shares Outstanding | 283M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.06B | 86.0% of assets |
| Cash & Short-term Investments | $693M | 56.3% of assets |
| Accounts Receivable | $117M | 9.5% of assets |
| Total Liabilities | $638M | 51.9% of assets |
| Short-term Debt | $105M | 8.6% of assets |
CAI quarterly financials and insider trading
Caris Life Sciences, Inc. (CAI) industry peers
Companies classified under the same SEC industry code as Caris Life Sciences, Inc. (Services-Medical Laboratories): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CAI Caris Life Sciences, Inc. | $9.70B | |
| NTRA Natera, Inc. | $54.62B | |
| LH Labcorp Holdings Inc. | $28.84B | |
| DGX Quest Diagnostics Inc | $27.18B | |
| GH Guardant Health, Inc. | $23.48B | |
| GRAL Grail, Inc. | $6.23B | |
| RDNT Radnet, Inc. | $5.78B | |
| BLLN Billiontoone, Inc. | $5.21B | |
| CDNA Caredx, Inc. | $4.52B | |
| VCYT Veracyte, Inc. | $3.94B | |
| CELC Celcuity Inc. | $3.38B | |
| FTRE Fortrea Holdings Inc. | $2.02B | |
| PSNL Personalis, Inc. | $1.68B | |
| FRNM Freenome, Inc. | $1.23B | |
| CSTL Castle Biosciences Inc | $1.07B | |
| LMRI Lumexa Imaging Holdings, Inc. | $1.07B | |
| FLGT Fulgent Genetics, Inc. | $533M | |
| BDSX Biodesix Inc | $222M | |
| XGN Exagen Inc. | $203M | |
| BNR Burning Rock Biotech Ltd | $117M | |
| SERA Sera Prognostics, Inc. | $78M | |
| MDXH Mdxhealth Sa | $18M | |
| AMS American Shared Hospital Services | $8M | |
| ACON Aclarion, Inc. | $5M | |
| ADVB Advanced Biomed Inc. | $3M | |
| BGLC Bionexus Gene Lab Corp | $3M | |
| RNLXY Renalytix Plc | N/A |
Where CAI sits on the market map
Caris Life Sciences, Inc. (CAI) stock news
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Caris Life Sciences, Inc. (CAI) stock forecast FAQ
What is the Caris Life Sciences, Inc. (CAI) stock forecast?
This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
How accurate are Caris Life Sciences, Inc. stock predictions?
For CAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 72.0%, measured on 200 forecast dates between 2025-08-15 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 42.0%, measured on 243 forecast dates between 2025-08-15 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Caris Life Sciences, Inc. forecasts updated?
Caris Life Sciences, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 30, 2026.
Which companies are Caris Life Sciences, Inc.'s industry peers?
27 issuers in our coverage, CAI included, share the SEC industry code Services-Medical Laboratories. The largest are: Natera, Inc. (NTRA), Labcorp Holdings Inc. (LH), Quest Diagnostics Inc (DGX), Guardant Health, Inc. (GH), Grail, Inc. (GRAL), Radnet, Inc. (RDNT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.