Long-Time Horizon Analysis of Caris Life Sciences Inc (CAI) Stock

Nora Barnes

Caris Life Sciences Inc [CAI] stock prices are up 4.33% to $27.24 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CAI shares have gain 6.49% over the last week, with a monthly amount drifted -9.02%, 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 December 02, 2025, when Canaccord Genuity initiated its Hold rating and assigned the stock a price target of $28. Previously, Wolfe Research started tracking the stock with Outperform rating on July 14, 2025, and set its price target to $32. On July 14, 2025, TD Cowen initiated with a Buy rating and assigned a price target of $32 on the stock. JP Morgan started tracking the stock assigning a Overweight rating and suggested a price target of $31 on July 14, 2025. Guggenheim initiated its recommendation with a Buy and recommended $32 as its price target on July 14, 2025. Evercore ISI started tracking with a Outperform rating for this stock on July 14, 2025, and assigned it a price target of $33. In a note dated July 14, 2025, Citigroup initiated an Buy rating and provided a target price of $34 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 $35 within the next 12 months. Caris Life Sciences Inc [NASDAQ: CAI] shares were valued at $27.24 at the most recent close of the market. An investor can expect a potential return of 28.49% 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.

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 26.11 points at the first support level, and at 24.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.90, and for the 2nd resistance point, it is at 28.55.

Ratios To Look Out For

It’s worth pointing out that Caris Life Sciences Inc [NASDAQ:CAI]’s Current Ratio is 9.93. As well, the Quick Ratio is 9.36, while the Cash Ratio is 8.77. Considering the valuation of this stock, the price to sales ratio is 11.84, the price to book ratio is 16.06.

Transactions by insiders

Recent insider trading involved Denton John Russel, See Remarks, 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, See Remarks Denton John Russel bought 7500.0 shares on Jun 20 ’25.

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