What to know about Caris Life Sciences Inc (CAI)’s sales and margins

Nora Barnes

Caris Life Sciences Inc [CAI] stock prices are up 0.59% to $23.9 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CAI shares have lost -3.51% over the last week, with a monthly amount drifted -24.20%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Caris Life Sciences Inc [NASDAQ: CAI] stock has seen the most recent analyst activity on July 14, 2025, when Wolfe Research initiated its Outperform rating and assigned the stock a price target of $32. Previously, TD Cowen started tracking the stock with Buy rating on July 14, 2025, and set its price target to $32. On July 14, 2025, JP Morgan initiated with a Overweight rating and assigned a price target of $31 on the stock. Guggenheim started tracking the stock assigning a Buy rating and suggested a price target of $32 on July 14, 2025. Evercore ISI initiated its recommendation with a Outperform and recommended $33 as its price target on July 14, 2025. Citigroup started tracking with a Buy rating for this stock on July 14, 2025, and assigned it a price target of $34. In a note dated July 14, 2025, BTIG Research initiated a Buy rating and provided a target price of $38 on this stock.

The stock price of Caris Life Sciences Inc [CAI] has been fluctuating between $22.86 and $42.50 over the past year. Currently, Wall Street analysts expect the stock to reach $38.5 within the next 12 months. Caris Life Sciences Inc [NASDAQ: CAI] shares were valued at $23.9 at the most recent close of the market. An investor can expect a potential return of 61.09% based on the average CAI price forecast.

Analyzing the CAI fundamentals

The Caris Life Sciences Inc [NASDAQ:CAI] reported sales of 649.06M for trailing twelve months, representing a surge of 113.38%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at -0.35%, and Net Profit Margin reading is -0.35%. To continue investigating profitability, this company’s Return on Assets is posted at -0.22, Equity is 0.39 and Total Capital is 0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.0.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 22.97 points at the first support level, and at 22.03 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.10, and for the 2nd resistance point, it is at 26.29.

Ratios To Look Out For

It’s worth pointing out that Caris Life Sciences Inc [NASDAQ:CAI]’s Current Ratio is 9.93. Further, the Quick Ratio stands at 9.36, while the Cash Ratio is 8.77. Considering the valuation of this stock, the price to sales ratio is 10.39, the price to book ratio is 14.09.

Transactions by insiders

Recent insider trading involved Denton John Russel, that happened on Nov 07 ’25 when 4184.0 shares were purchased. President, Spetzler David Baxley completed a deal on Nov 07 ’25 to buy 400.0 shares. Meanwhile, Denton John Russel bought 7500.0 shares on Jun 20 ’25.

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