CDNA

CareDx, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
63.01
▼ 6.84 (9.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.85
Prev close
69.85
Day high
72.51
Day low
63.74
Volume
2.56M
Market cap
$3.30B
P/E (TTM)
30.67
52W range
13.95 – 72.51

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 69.85
VWAP
64.93
-2.96% from price
Relative volume
3.57×
Unusually busy
Session range
15.81%
62.61 – 72.51
Position in range
4%
Near session low
ATR (14D)
3.79
6.02% of price
Prior day high
70.75
PDH
Prior day low
66.17
PDL
Bid / ask spread
—
Quote not published
Session volume
4.51M
Avg 1.26M

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
-0.36% -2.3%
1M
+25.37% +24.2%
3M
+131.54% +127.0%
6M
+261.01% +242.8%
YTD
+238.59% +224.3%
1Y
+319.95% +303.5%
3Y
+811.29% +729.0%
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 CDNA 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
-38.51K
Net selling
Buy transactions
13
311.81K shares
Sell transactions
14
350.33K shares
Net transactions
+27
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
1.62M
Total on file
Bought 311.81KSold 350.33K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
GOLDBERG MICHAEL D
Director
STOCK 588 $0 Direct
Aug 5, 26
BICKERSTAFF GEORGE W III
Director
SELL 20.00K $925.70K Direct
Aug 5, 26
NOVACK JEFFREY ADAM
General Counsel
SELL 2.69K $124.35K Direct
Aug 4, 26
COURNOYER CHRISTINE M
Director
SELL 16.00K $750.97K Direct
Aug 4, 26
GOLDBERG MICHAEL D
Director
SELL 44.70K $2.10M Direct
Jul 16, 26
HANNA JOHN WALTER JR
Chief Executive Officer
SELL 118.00K $4.46M Direct
Jul 16, 26
VALANTINE HANNAH A.
Director
SELL 28.78K $1.04M Direct
Jul 16, 26
HANNA JOHN WALTER JR
Chief Executive Officer
CONVERSION 118.00K $967.60K Direct
Jul 16, 26
VALANTINE HANNAH A.
Director
CONVERSION 28.78K $424.89K Direct
Jul 2, 26
GOLDBERG MICHAEL D
Director
STOCK 1.75K $0 Direct
Jun 29, 26
HANNA JOHN WALTER JR
Chief Executive Officer
SELL 40.00K $1.17M Direct
Jun 29, 26
HANNA JOHN WALTER JR
Chief Executive Officer
CONVERSION 70.00K $574.00K Direct
Jun 15, 26
HANNA JOHN WALTER JR
Chief Executive Officer
SELL 17.68K $424.88K Direct
Jun 15, 26
VALANTINE HANNAH A.
Director
SELL 12.10K $279.73K 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
BICKERSTAFF GEORGE W III
Director 134.06K Sale
COHEN FREDERICK E. M.D. PH.D.
Director 165.06K Stock Award(Grant)
GOLDBERG MICHAEL D
Director 153.37K Stock Award(Grant)
HANNA JOHN WALTER JR
Chief Executive Officer 653.45K Sale
JAIN ABHISHEK
Chief Financial Officer 337.42K Sale
KENNEDY KEITH S
Chief Operating Officer 221.55K Stock Award(Grant)
MAAG PETER
Director 308.85K Sale
MENG JESSICA
Officer 176.78K Stock Award(Grant)
NOVACK JEFFREY ADAM
General Counsel 106.08K Sale
SMITH NATHAN
Chief Financial Officer 79.02K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.30B
Enterprise value$2.95B
Revenue (TTM)$458.09M
Gross profit$323.33M
EBITDA$12.43M
Net income$111.01M
EPS (TTM)$2.08
Free cash flow$112.16M
Total cash$373.64M
Total debt$19.25M
Book value / share$8.27
Shares outstanding51.73M
Float49.45M
Short % of float12.40%
Dividend yield0.00%
Beta (5Y)2.38

Valuation & profitability ratios

Account required
Trailing P/E30.67
Forward P/E49.45
PEG ratio—
Price / sales—
Price / book7.72
EV / revenue6.43
EV / EBITDA236.93
Gross margin70.58%
Operating margin0.19%
Profit margin24.23%
Return on equity29.49%
Return on assets-0.25%
Debt / equity4.52
Current ratio4.58
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 $379.81M$333.79M$280.32M$321.79M +13.8%
Operating revenue $379.81M$333.79M$280.32M$321.79M +13.8%
Cost of revenue $123.24M$109.70M$102.07M$112.21M +12.3%
Gross profit $256.57M$224.09M$178.26M$209.58M +14.5%
Research & development $71.43M$72.51M$82.42M$90.39M -1.5%
Selling, general & admin $210.21M$207.11M$202.90M$196.42M +1.5%
Total operating expense $281.64M$279.62M$285.32M$286.81M +0.7%
Operating income -$25.07M-$55.53M-$107.06M-$77.23M +54.9%
Net interest income $9.17M$11.77M$11.87M$3.76M -22.0%
Pre-tax income -$21.08M$52.86M-$190.14M-$76.23M -139.9%
Tax provision $271.00K$310.00K$141.00K$379.00K -12.6%
Net income -$21.35M$52.55M-$190.28M-$76.61M -140.6%
Net income to common -$21.35M$52.55M-$190.28M-$76.61M -140.6%
Basic EPS -0.401.00-3.54-1.44 -140.0%
Diluted EPS -0.400.93-3.54-1.44 -143.0%
EBIT -$25.07M-$55.53M-$107.06M-$77.23M +54.9%
EBITDA -$4.66M-$35.78M-$87.24M-$61.22M +87.0%
Basic shares 53.29M52.77M53.76M53.32M +1.0%
Diluted shares 53.29M56.62M53.76M53.32M -5.9%

Options analytics

Account required
Put / call volume
2.03
Put-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
60.00
-5.9% from spot
ATM implied vol
81.1%
Nearest strike to spot
Skew (10% OTM)
+0.1%
Puts bid over calls
Call volume
69
Contracts, this expiry
Put volume
140
Contracts, this expiry
Heaviest call OI
65.00
306 contracts
Heaviest put OI
55.00
82 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 0.230.37 +59.5%
Mar 2026 0.130.34 +161.5%
Dec 2025 0.230.12 -47.1%
Sep 2025 0.140.28 +97.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.26 6 $121.95M +21.9%
Next quarter 0.23 6 $123.51M +13.9%
Current year 1.20 6 $495.13M +30.4%
Next year 1.29 6 $525.97M +6.2%

Analyst targets & ownership

Account required
Mean target$58.83
High target$74.00
Low target$46.00
Implied upside-6.63%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders3.13%
Held by institutions104.05%
Institutions holding330
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.00
-1.55% from price
SMA 20
58.39
+9.25% from price
SMA 50
51.46
+23.97% from price
SMA 100
39.18
+60.81% from price
SMA 200
29.23
+118.22% from price
EMA 12
62.86
+0.25% from price
EMA 26
57.98
+8.68% from price
EMA 50
51.81
+21.62% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
4.88
Hist 0.55
ATR (14)
3.79
5.94% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
71.22
20, 2σ
Bollinger lower
45.56
20, 2σ
50 / 200 cross
Golden
51.46 vs 29.23
Trend bias
Above 200
+118.22%

Options chain

Account required
Expiry
Spot 63.01
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
1.32
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
57.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-93.3%
Peak to trough
ATR 14
3.79
5.94% of price
Beta (reported)
2.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.30M
Prior 5.79M
Change vs prior
+8.8%
Shorts adding
% of float
12.40%
Elevated
% of shares out
12.17%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
49.45M
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

94 on file
DateFirm ActionFromTo
Sep 24, 26 BTIG MAINTAINED Buy Buy
Sep 2, 26 Canaccord Genuity INITIATED — Buy
Aug 6, 26 BTIG MAINTAINED Buy Buy
Jul 31, 26 HC Wainwright & Co. MAINTAINED Neutral Neutral
Jul 16, 26 BTIG MAINTAINED Buy Buy
Apr 29, 26 BTIG MAINTAINED Buy Buy
Feb 26, 26 BTIG MAINTAINED Buy Buy
Feb 25, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Dec 15, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Nov 6, 25 BTIG MAINTAINED Buy Buy
Sep 23, 25 BTIG MAINTAINED Buy Buy
Sep 12, 25 BTIG MAINTAINED Buy Buy

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.