CDNA

CareDx, Inc.

NasdaqGMUSDEQUITY DELAYED

48.86

▲ 1.87 (3.98%)

MARKET · —

Price

Open

46.83

Prev close

46.99

Day high

48.72

Day low

46.05

Volume

1.16M

Market cap

—

P/E (TTM)

—

52W range

12.37 – 49.76

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.26% +8.6%

+29.25% +25.5%

+125.36% +122.3%

+158.56% +147.5%

YTD

+158.01% +145.7%

+299.42% +279.4%

+456.18% +382.0%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

46.90

+4.18% from price

SMA 20

44.51

+9.21% from price

SMA 50

35.67

+36.27% from price

SMA 100

28.15

+73.56% from price

SMA 200

23.35

+108.15% from price

EMA 12

46.11

+5.96% from price

EMA 26

42.69

+14.47% from price

EMA 50

37.57

+30.04% from price

RSI (14)

71.7

Overbought

MACD (12,26,9)

3.42

Hist -0.37

ATR (14)

1.91

3.93% of price

Realised vol 30D

103.2%

Annualised

Bollinger upper

52.94

20, 2σ

Bollinger lower

36.08

20, 2σ

50 / 200 cross

Golden

35.67 vs 23.35

Trend bias

Above 200

+108.15%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.30

More volatile than market

Correlation to SPY

0.23

Largely independent

Realised vol 30D

103.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.6%

Peak to trough

Max drawdown 5Y

-93.9%

Peak to trough

ATR 14

1.91

3.93% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 48.86

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

CDNA · links out to the publisher

Is MacroGenics (MGNX) Stock Outpacing Its Medical Peers This Year? Zacks · 2d ago Baron Discovery Fund Gains from Strategic Accumulation of CareDx (CDNA) Insider Monkey · 10d ago CareDx Stock Is Up 300% Over the Past Year. Here’s How Much Upside Is Left. Barchart · 12d ago CareDx Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) Business Wire · 15d ago SNOW, CDNA Stocks Hit Fresh 52-Week Highs – What’s Driving Investor Optimism Today? Stocktwits · 19d ago Why CareDx Stock Jumped Today Motley Fool · 22d ago Sector Update: Healthcare Stocks Decline Late Afternoon MT Newswires · 22d ago Sector Update: Healthcare MT Newswires · 22d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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