Nama Insights

Caris Life Sciences (CAI)

Healthcare · Biotechnology · NASDAQ

Caris Life Sciences (CAI) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $7.24B and a free-cash-flow yield of 1.6%. Over the most recent reported fiscal year, revenue grew 97.0%. Nama's AI scorecard rates it Buy, 7.1 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 7.1/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Middle · +10.1% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-55.0%
How far the last close sits under the highest price of the past five years.
Market cap$7.24B
Trailing P/E—
Price / book12.1
Price / sales7.2
FCF yield1.6%
Dividend yield—
Gross margin69.7%
Operating margin15.5%
Net margin10.6%
Revenue growth (YoY)+97.0%
Revenue growth (3-yr annual)+46.5%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta—
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

CAI earnings

Beat the EPS estimate in 2 of 3 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q4 2025 Feb 26, 2026 $0.28 $0.10 +180.0% $292.89M
Q3 2025 Nov 5, 2025 $0.08 -$0.14 +157.1% $216.83M
Q2 2025 Aug 12, 2025 -$1.11 -$0.22 -404.6% $181.40M

CAI analyst price target

Median target $35.00 from 13 analysts, ranging $22.00 – $38.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live CAI data on Nama Insights →

CAI FAQ

Is CAI a buy?
Nama's AI scorecard currently rates Caris Life Sciences Buy (7.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is the CAI price target?
The median analyst price target from 13 analysts is $35.00, with a range of $22.00 – $38.00.
Is CAI Shariah compliant?
Nama's AAOIFI-style screen reads Caris Life Sciences as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.