CAI

Caris Life Sciences, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
27.60
▼ 2.79 (9.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.40
Prev close
30.39
Day high
32.56
Day low
27.29
Volume
4.75M
Market cap
$7.76B
P/E (TTM)
16.25
52W range
14.19 – 33.66

Day trading desk

Current session · delayed
Gap from prior close
-9.84%
Prior close 30.39
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.84%
27.40 – 27.63
Position in range
87%
Near session high
ATR (14D)
1.90
6.87% of price
Prior day high
30.46
PDH
Prior day low
28.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.87M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.98% -14.9%
1M
+9.51% +8.4%
3M
+58.52% +54.0%
6M
+46.43% +28.2%
YTD
+1.76% -12.5%
1Y
-13.61% -30.0%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CAI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+785.07K
Net buying
Buy transactions
13
1.79M shares
Sell transactions
3
1.00M shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
137.88M
Total on file
Bought 1.79MSold 1.00M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
DENTON JOHN RUSSEL
General Counsel
SELL 7.50K $238.63K Direct
Sep 17, 26
BRILLE BRIAN J.
Officer and Director
SELL 400.00K $12.13M Direct
Sep 17, 26
BRILLE BRIAN J.
Officer and Director
CONVERSION 400.00K $976.00K Direct
Sep 4, 26
SPETZLER DAVID BAXLEY PH.D.
President
SELL 597.21K $14.83M Direct
Sep 4, 26
SPETZLER DAVID BAXLEY PH.D.
President
CONVERSION 1.25M $3.05M Direct
Aug 14, 26
CASTLEMAN PETER M
Director
STOCK 13.19K $0 Direct
Aug 14, 26
GILLIAM JOSEPH E.
Director
STOCK 13.19K $0 Direct
Aug 14, 26
VACIRCA JEFF L
Director
STOCK 13.19K $0 Direct
Aug 14, 26
MINOR LLOYD B.
Director
STOCK 13.19K $0 Direct
Aug 14, 26
JOHANSEN LAURA I.
Director
STOCK 13.19K $0 Direct
Aug 14, 26
HALBERT JON S.
Director
STOCK 13.19K $0 Direct
Aug 14, 26
PHILLIPS T DANNY
Director
STOCK 13.19K $0 Direct
Aug 14, 26
FREDRICKSON DAVID PAUL
Director
STOCK 13.19K $0 Direct
May 29, 26
POSTE GEORGE H
Director
STOCK 1.60K $24.99K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAPT I LTD
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
BRILLE BRIAN J.
Officer and Director 730.30K Sale
CASTLEMAN PETER M
Director 10.68M Stock Award(Grant)
HALBERT DAVID D
Chief Executive Officer 123.64M Stock Award(Grant)
HALBERT JON S.
Director 1.49M Stock Award(Grant)
JOHANSEN LAURA I.
Director 343.90K Stock Award(Grant)
KNOWLES JONATHAN KENNETH CHARLES
Director 308.98K Stock Award(Grant)
POSTE GEORGE H
Director 529.43K Stock Award(Grant)
SPETZLER DAVID BAXLEY PH.D.
President 1.18M Sale
TSSP SUB-FUND HOLDCO, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$7.76B
Enterprise value$7.42B
Revenue (TTM)$989.60M
Gross profit$691.23M
EBITDA$174.02M
Net income$105.14M
EPS (TTM)$1.69
Free cash flow$63.26M
Total cash$793.12M
Total debt$452.40M
Book value / share$2.09
Shares outstanding282.68M
Float134.87M
Short % of float11.58%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.25
Forward P/E75.47
PEG ratio—
Price / sales—
Price / book13.11
EV / revenue7.50
EV / EBITDA42.63
Gross margin69.85%
Operating margin10.21%
Profit margin10.62%
Return on equity20.13%
Return on assets8.77%
Debt / equity76.45
Current ratio5.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $812.03M$412.26M$306.13M$258.49M +97.0%
Operating revenue $812.03M$412.26M$306.13M$258.49M +97.0%
Cost of revenue $272.87M$233.48M$216.82M$178.46M +16.9%
Gross profit $539.17M$178.78M$89.31M$80.02M +201.6%
Research & development $101.58M$113.92M$116.88M$101.27M -10.8%
Selling, general & admin $392.47M$321.99M$291.98M$294.51M +21.9%
Total operating expense $494.06M$435.90M$408.86M$395.78M +13.3%
Operating income $45.11M-$257.12M-$319.55M-$315.76M +117.5%
Net interest income -$40.36M-$42.90M-$20.35M-$25.73M +5.9%
Pre-tax income -$68.09M-$281.89M-$341.42M-$320.83M +75.8%
Tax provision $0$0$0$0 —
Net income -$68.09M-$281.89M-$341.42M-$320.83M +75.8%
Net income to common -$537.96M-$378.26M-$462.53M-$399.83M -42.2%
Basic EPS -3.22-1.36-1.82-1.57 -136.6%
Diluted EPS -3.22-1.36-1.82-1.57 -136.6%
EBIT -$11.23M-$231.87M-$309.81M-$294.15M +95.2%
EBITDA $11.38M-$182.95M-$260.80M-$245.89M +106.2%
Basic shares 167.21M277.93M254.79M254.79M -39.8%
Diluted shares 167.21M277.93M254.79M254.79M -39.8%

Options analytics

Account required
Put / call volume
0.74
Call-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
25.00
-8.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
160
Contracts, this expiry
Put volume
118
Contracts, this expiry
Heaviest call OI
30.00
1.18K contracts
Heaviest put OI
25.00
916 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.00 -100.0%
Mar 2026 -0.020.00 +100.0%
Dec 2025 0.100.28 +168.7%
Sep 2025 -0.140.08 +158.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.02 10 $255.61M +17.9%
Next quarter 0.11 10 $294.17M +0.4%
Current year 0.13 11 $1.03B +26.7%
Next year 0.36 11 $1.22B +18.5%

Analyst targets & ownership

Account required
Mean target$29.08
High target$38.00
Low target$22.00
Implied upside5.35%
Analyst count13
ConsensusBUY
Strong buy / Buy1 / 9
Hold4
Sell / Strong sell0 / 0
Held by insiders48.79%
Held by institutions56.55%
Institutions holding344
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.43
-9.31% from price
SMA 20
29.13
-5.74% from price
SMA 50
24.99
+9.88% from price
SMA 100
20.90
+32.03% from price
SMA 200
21.23
+29.33% from price
EMA 12
29.48
-6.39% from price
EMA 26
28.23
-2.25% from price
EMA 50
25.84
+6.83% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
1.25
Hist -0.56
ATR (14)
1.90
6.90% of price
Realised vol 30D
68.9%
Annualised
Bollinger upper
34.46
20, 2σ
Bollinger lower
23.79
20, 2σ
50 / 200 cross
Golden
24.99 vs 21.23
Trend bias
Above 200
+29.33%

Options chain

Account required
Expiry
Spot 27.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
68.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.8%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
1.90
6.90% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.33M
Prior 14.95M
Change vs prior
-10.9%
Shorts covering
% of float
11.58%
Elevated
% of shares out
4.72%
Against total outstanding
Days to cover
2.6
Liquid
Float
134.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
Sep 9, 26 UBS INITIATED — Neutral
Aug 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 6, 26 BTIG MAINTAINED Buy Buy
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 2, 26 BTIG MAINTAINED Buy Buy
May 8, 26 Citigroup MAINTAINED Buy Buy
May 8, 26 JP Morgan MAINTAINED Overweight Overweight
May 8, 26 BTIG MAINTAINED Buy Buy
Apr 13, 26 Jefferies INITIATED — Buy
Apr 10, 26 Piper Sandler INITIATED — Neutral
Apr 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Mar 13, 26 Canaccord Genuity MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.