CSTL

Castle Biosciences, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
33.36
▼ 3.29 (8.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.65
Prev close
36.65
Day high
37.99
Day low
33.10
Volume
609.14K
Market cap
$1.02B
P/E (TTM)
—
52W range
17.72 – 44.28

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 36.65
VWAP
33.62
-0.77% from price
Relative volume
2.68×
Unusually busy
Session range
14.77%
33.10 – 37.99
Position in range
5%
Near session low
ATR (14D)
1.77
5.30% of price
Prior day high
36.76
PDH
Prior day low
35.10
PDL
Bid / ask spread
—
Quote not published
Session volume
1.07M
Avg 398.84K

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
-4.36% -6.3%
1M
+1.37% +0.2%
3M
+41.12% +36.6%
6M
+34.35% +16.2%
YTD
-14.24% -28.5%
1Y
+46.83% +30.4%
3Y
+97.51% +15.3%
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 CSTL 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
-98.75K
Net selling
Buy transactions
25
219.19K shares
Sell transactions
29
317.94K shares
Net transactions
+54
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
731.97K
Total on file
Bought 219.19KSold 317.94K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
OELSCHLAGER KRISTEN M
Chief Operating Officer
SELL 4.15K $149.32K Direct
Oct 1, 26
OELSCHLAGER KRISTEN M
Chief Operating Officer
CONVERSION 4.15K $14.04K Direct
Sep 30, 26
JUVENAL TOBIN W
Officer
SELL 6.58K $232.13K Direct
Sep 21, 26
MAETZOLD DEREK J
Chief Executive Officer
SELL 14.50K $512.20K
Sep 21, 26
MAETZOLD DEREK J
Chief Executive Officer
CONVERSION 8.58K $20.51K Direct
Sep 15, 26
JUVENAL TOBIN W
Officer
SELL 6.60K $222.62K Direct
Sep 11, 26
MAETZOLD DEREK J
Chief Executive Officer
SELL 14.52K $464.87K
Sep 11, 26
MAETZOLD DEREK J
Chief Executive Officer
CONVERSION 8.58K $20.52K Direct
Sep 1, 26
OELSCHLAGER KRISTEN M
Chief Operating Officer
SELL 4.15K $138.64K Direct
Sep 1, 26
OELSCHLAGER KRISTEN M
Chief Operating Officer
CONVERSION 4.15K $14.03K Direct
Aug 31, 26
JUVENAL TOBIN W
Officer
SELL 1.73K $56.76K Direct
Aug 28, 26
MAETZOLD DEREK J
Chief Executive Officer
SELL 18.56K $616.13K
Aug 28, 26
MAETZOLD DEREK J
Chief Executive Officer
CONVERSION 12.43K $29.70K Direct
Aug 25, 26
OELSCHLAGER KRISTEN M
Chief Operating Officer
SELL 24.60K $837.87K Indirect
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
BRADBURY DANIEL M
Director 35.63K Conversion of Exercise of derivative security
CAPLE KIM
Director 36.12K Conversion of Exercise of derivative security
COTTON RODNEY
Director 33.00K Conversion of Exercise of derivative security
GOLDBERG ELLEN
Director 40.92K Conversion of Exercise of derivative security
HARRISON MILES D
Director 35.63K Conversion of Exercise of derivative security
JUVENAL TOBIN W
Officer 52.01K Sale
MAETZOLD DEREK J
Chief Executive Officer — Sale
OELSCHLAGER KRISTEN M
Chief Operating Officer 86.00K Sale
OLSON TIFFANY
Director 39.57K Conversion of Exercise of derivative security
STOKES FRANKLIN M.
Chief Financial Officer 35.18K Sale

Fundamentals

TTM · reported
Market cap$1.02B
Enterprise value$788.98M
Revenue (TTM)$357.28M
Gross profit$276.03M
EBITDA$-16.52M
Net income$-19.41M
EPS (TTM)$-0.58
Free cash flow$-7.26M
Total cash$266.80M
Total debt$36.65M
Book value / share$15.41
Shares outstanding30.55M
Float27.15M
Short % of float6.37%
Dividend yield0.00%
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-35.53
PEG ratio—
Price / sales—
Price / book2.17
EV / revenue2.21
EV / EBITDA-47.77
Gross margin77.26%
Operating margin-2.96%
Profit margin-5.43%
Return on equity-4.20%
Return on assets-1.36%
Debt / equity7.80
Current ratio6.04
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 $344.23M$332.07M$219.79M$137.04M +3.7%
Operating revenue $344.23M$332.07M$219.79M$137.04M +3.7%
Cost of revenue $71.03M$60.20M$44.98M$32.01M +18.0%
Gross profit $273.20M$271.86M$174.81M$105.03M +0.5%
Research & development $51.85M$52.04M$53.62M$44.90M -0.4%
Selling, general & admin $229.32M$200.05M$180.15M$143.00M +14.6%
Total operating expense $316.01M$263.19M$242.78M$196.17M +20.1%
Operating income -$42.81M$8.67M-$67.98M-$91.14M -593.8%
Net interest income $11.69M$12.34M$10.61M$3.95M -5.3%
Pre-tax income -$29.51M$21.56M-$57.37M-$68.90M -236.9%
Tax provision -$5.36M$3.32M$101.00K-$1.77M -261.4%
Net income -$24.16M$18.25M-$57.47M-$67.14M -232.4%
Net income to common -$24.16M$18.25M-$57.47M-$67.14M -232.4%
Basic EPS -0.830.66-2.14-2.58 -225.8%
Diluted EPS -0.830.62-2.14-2.58 -233.9%
EBIT -$29.43M$22.14M-$57.35M-$68.89M -232.9%
EBITDA $11.34M$38.14M-$45.02M-$58.34M -70.3%
Basic shares 28.99M27.78M26.80M26.05M +4.4%
Diluted shares 28.99M29.25M26.80M26.05M -0.9%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
20.00
-40.0% from spot
ATM implied vol
89.4%
Nearest strike to spot
Skew (10% OTM)
-18.1%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
40.00
247 contracts
Heaviest put OI
20.00
24 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 -0.41-0.07 +82.8%
Mar 2026 -0.49-0.49 -0.3%
Dec 2025 -0.26-0.08 +69.1%
Sep 2025 -0.51-0.02 +96.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.35 9 $92.36M +11.2%
Next quarter -0.36 9 $94.01M +8.0%
Current year -1.27 9 $373.17M +8.4%
Next year -0.94 9 $411.62M +10.3%

Analyst targets & ownership

Account required
Mean target$45.11
High target$57.00
Low target$35.00
Implied upside35.23%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy0 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders2.40%
Held by institutions91.01%
Institutions holding259
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.30
-5.51% from price
SMA 20
34.82
-4.19% from price
SMA 50
32.74
+1.89% from price
SMA 100
27.44
+21.58% from price
SMA 200
29.04
+14.86% from price
EMA 12
35.07
-4.88% from price
EMA 26
34.31
-2.76% from price
EMA 50
32.46
+2.78% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
0.77
Hist -0.25
ATR (14)
1.77
5.30% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
37.46
20, 2σ
Bollinger lower
32.18
20, 2σ
50 / 200 cross
Golden
32.74 vs 29.04
Trend bias
Above 200
+14.86%

Options chain

Account required
Expiry
Spot 33.36
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
0.84
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
44.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-82.7%
Peak to trough
ATR 14
1.77
5.30% of price
Beta (reported)
0.95
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.90M
Prior 1.75M
Change vs prior
+8.3%
Shorts adding
% of float
6.37%
Normal
% of shares out
6.22%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
27.15M
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

76 on file
DateFirm ActionFromTo
Aug 3, 26 BTIG MAINTAINED Buy Buy
Jun 25, 26 Roth Capital INITIATED — Buy
May 13, 26 BTIG MAINTAINED Buy Buy
May 7, 26 Baird MAINTAINED Outperform Outperform
Apr 20, 26 Canaccord Genuity MAINTAINED Buy Buy
Feb 27, 26 Baird MAINTAINED Outperform Outperform
Jan 26, 26 Guggenheim MAINTAINED Buy Buy
Jan 12, 26 Lake Street MAINTAINED Buy Buy
Jan 5, 26 Guggenheim MAINTAINED Buy Buy
Dec 22, 25 Canaccord Genuity MAINTAINED Buy Buy
Dec 12, 25 BTIG MAINTAINED Buy Buy
Nov 5, 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.