CareDx, Inc.

NasdaqGM:CDNA 주식 리포트

시가총액: US$1.1b

CareDx 과거 순이익 실적

과거 기준 점검 0/6

CareDx은 연평균 11.5%의 비율로 수입이 증가해 온 반면, Biotechs 산업은 연평균 30.5%의 비율로 증가했습니다. 매출은 연평균 6.8%의 비율로 증가했습니다.

핵심 정보

11.50%

순이익 성장률

11.51%

주당순이익(EPS) 성장률

Biotechs 산업 성장률17.04%
매출 성장률6.85%
자기자본이익률-2.61%
순이익률-1.98%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

분석 기사 Nov 12

We Believe CareDx's (NASDAQ:CDNA) Earnings Are A Poor Guide For Its Profitability

CareDx, Inc ( NASDAQ:CDNA ) recently released a strong earnings report, and the market responded by raising the share...

Recent updates

내러티브 업데이트 Apr 27

CDNA: Wider 2026 Revenue Outlook And CMS Overhang Will Drive Repricing

Analysts have raised their average price target on CareDx by $1 to $26 per share, citing a solid Q4, a wide but above-consensus 2026 revenue outlook, and a view that the stock still appears inexpensive even with ongoing uncertainty around the CMS outcome. Analyst Commentary Recent Street commentary highlights a mix of optimism around CareDx's execution and revenue outlook, alongside ongoing caution tied to policy risk.
Seeking Alpha Apr 18

CareDx: Watch For Profit-Taking After Recent Positive Preliminary Q1 Results

Summary CareDx is a leading precision medicine company specializing in transplant diagnostics, recently divesting its lab products portfolio for $170 million to focus on core testing services. CDNA demonstrates solid revenue growth and improving gross margins, but faces stiff competition from Natera, limited differentiation, and ongoing regulatory headwinds. Despite positive cash flow and a low debt/equity ratio, risks include declining R&D spending, falling book value, insider selling, and policy uncertainty that could impact revenue. I maintain a Hold rating on CDNA, viewing shares as attractive below $18, but prefer Natera for growth-oriented investors given its stronger momentum and market position. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 13

CDNA: Wider 2026 Guide And CMS Overhang Will Drive Repricing

Analysts have lifted their price target on CareDx by $1 to $26, citing a solid Q4, a 2026 revenue outlook set above Street estimates, and a view that shares look inexpensive even with ongoing CMS uncertainty. Analyst Commentary Street research points to a mixed but generally constructive view on CareDx, with analysts weighing a solid recent quarter and new long term revenue guidance against ongoing policy risks and execution questions.
내러티브 업데이트 Mar 30

CDNA: Final MolDX LCD Decision Will Drive 2026 Outlook And Upside Potential

Narrative Update on CareDx Analysts have raised their implied fair value estimate for CareDx to $21.00 from $20.00. This reflects updated views on 2026 revenue guidance, reimbursement uncertainty and the stock's valuation relative to recent Street research commentary.
내러티브 업데이트 Mar 16

CDNA: Wider 2026 Outlook And CMS LCD Overhang Will Drive Repricing

The analyst price target for CareDx has shifted from $23 to $24.80, as analysts balance a wider 2026 revenue outlook and recent Q4 performance against ongoing uncertainty around the final CMS LCD and its impact on long term growth. Analyst Commentary Recent Street commentary reflects a split view on CareDx, with some analysts focusing on upside tied to execution and valuation, while others emphasize uncertainty around reimbursement and longer term growth.
내러티브 업데이트 Mar 02

CDNA: Final MolDX LCD Outcome Will Shape Appeal Despite 2026 Guidance

The analyst price target for CareDx has been raised from $18 to $20. Analysts point to a higher assumed revenue growth outlook, a slightly higher future P/E, and management's 2026 revenue guidance, while still flagging uncertainty around the final CMS LCD and its impact on longer term growth and volumes.
내러티브 업데이트 Feb 16

CDNA: MolDX LCD Outcome Will Temper Appeal Despite Solid 2025 Guidance

Analysts have lowered their outlook on CareDx, reducing the price target to $26. They see a less compelling risk reward profile given uncertainty around the final MolDX LCD and how it could affect 2026 revenue, longer term growth, and near term test volumes.
내러티브 업데이트 Feb 01

CDNA: Reimbursement Outcomes Will Drive Future Upside Despite Cautious Rating

Analysts have trimmed their fair value estimate for CareDx from US$28 to US$26, citing a less compelling risk reward outlook as revenue and longer term growth now appear more closely tied to uncertain reimbursement outcomes and a much higher assumed future P/E. Analyst Commentary Recent research points to a more cautious stance on CareDx, with the key concern being how much future revenue and growth now hinge on reimbursement decisions and a higher assumed future P/E multiple.
내러티브 업데이트 Jan 18

CDNA: MolDX LCD Uncertainty Will Restrain Appeal Despite Raised Guidance

Narrative Update on CareDx The analyst price target for CareDx has been reset to US$18.00. This reflects what analysts see as a less compelling risk reward profile, given uncertainty around future revenue tied to the final MolDX LCD and the possibility that upcoming estimates and longer term growth expectations may be too optimistic.
내러티브 업데이트 Jan 04

CDNA: Raised Guidance And Share Buyback Will Shape Balanced Outlook

Analysts have raised their price target on CareDx from 14 dollars to 18 dollars, citing expectations for stronger revenue growth and a higher future earnings multiple, despite a modestly higher discount rate and lower projected profit margins. What's in the News Shareholder derivative lawsuits against current and former directors are moving toward a proposed global settlement, with a final approval hearing scheduled for June 30, 2026 in the U.S. District Court for the Northern District of California (shareholder litigation notice).
내러티브 업데이트 Dec 17

CDNA: Raised Revenue Outlook And Buyback Activity Will Support Bullish Repricing

Analysts have nudged their price target on CareDx higher from around 21.83 dollars to 23.00 dollars, citing expectations for slightly faster revenue growth and a richer future valuation multiple, despite a more conservative view on long term profit margins and discount rates. What's in the News The board amended and restated company bylaws to adopt a majority voting standard for director elections, with plurality voting only in contested elections (company bylaws filing).
분석 기사 Nov 29

CareDx, Inc's (NASDAQ:CDNA) Shares Bounce 25% But Its Business Still Trails The Industry

CareDx, Inc ( NASDAQ:CDNA ) shares have continued their recent momentum with a 25% gain in the last month alone...
분석 기사 Nov 12

We Believe CareDx's (NASDAQ:CDNA) Earnings Are A Poor Guide For Its Profitability

CareDx, Inc ( NASDAQ:CDNA ) recently released a strong earnings report, and the market responded by raising the share...
분석 기사 Sep 19

CareDx, Inc's (NASDAQ:CDNA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Those holding CareDx, Inc ( NASDAQ:CDNA ) shares would be relieved that the share price has rebounded 28% in the last...
분석 기사 Aug 27

Calculating The Intrinsic Value Of CareDx, Inc (NASDAQ:CDNA)

Key Insights The projected fair value for CareDx is US$10.87 based on 2 Stage Free Cash Flow to Equity Current share...
내러티브 업데이트 Aug 15

Rising Organ Transplant Needs Will Reshape Diagnostics Despite Challenges

CareDx’s consensus price target was reduced from $27.50 to $22.20, primarily due to heightened reimbursement risk stemming from the proposed Palmetto MolDx LCD and recent share price volatility, despite operational stability and some analysts seeing undervaluation at current levels. Analyst Commentary Ongoing uncertainty surrounding the Palmetto MolDx draft Local Coverage Determination (LCD), which proposes to limit reimbursement for certain transplant tests.
분석 기사 Jul 23

The Market Doesn't Like What It Sees From CareDx, Inc's (NASDAQ:CDNA) Revenues Yet As Shares Tumble 32%

The CareDx, Inc ( NASDAQ:CDNA ) share price has fared very poorly over the last month, falling by a substantial 32...
분석 기사 May 02

Is There An Opportunity With CareDx, Inc's (NASDAQ:CDNA) 28% Undervaluation?

Key Insights The projected fair value for CareDx is US$20.92 based on 2 Stage Free Cash Flow to Equity Current share...
User avatar
새 내러티브 Mar 24

AlloMap Testing And OPTN Project Will Expand Markets Despite Risks

CareDx's growth fueled by expanded testing services and strategic investments aims to improve margins and revenue cycle management.
Seeking Alpha Mar 13

CareDx: Some Litigation Clouds Have Cleared

Summary CareDx, Inc. has cleared up some litigation and legal challenges since I last looked at this diagnostic concern last summer. The company continues to post solid revenue growth and has a rock-solid balance sheet. FY2024 saw progress on numerous fronts, and CDNA delivered margin increases and a massive increase in adjusted EBITDA. An updated analysis around CareDx, Inc. follows in the paragraphs below. Read the full article on Seeking Alpha
분석 기사 Mar 11

Why CareDx's (NASDAQ:CDNA) Earnings Are Weaker Than They Seem

We didn't see CareDx, Inc's ( NASDAQ:CDNA ) stock surge when it reported robust earnings recently. We decided to have a...
Seeking Alpha Dec 30

CareDx: Too Risky For Me

Summary CareDx faces regulatory challenges and lacks a durable competitive advantage in a fragmented and competitive market, with no clear moat to protect its position, leading to a poor risk-reward profile. Management changes and negative employee reviews indicate potential internal instability, casting doubt on future company performance despite their innovative products. Despite strong gross margins and a solid balance sheet, CareDx's inability to turn a profit and questionable capital allocation methods make it a sell. Read the full article on Seeking Alpha
분석 기사 Nov 05

The Market Doesn't Like What It Sees From CareDx, Inc's (NASDAQ:CDNA) Revenues Yet As Shares Tumble 26%

CareDx, Inc ( NASDAQ:CDNA ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha Sep 29

CareDx Resolves Key Issues: Poised For Growth In Transplant Diagnostics

Summary CDNA has resolved corporate instability and insurance issues, showing potential for sustainable growth with innovative transplant testing services like AlloSure, AlloMap, and HeartCare. CDNA's products are supported by scientific literature and recent Medicare coverage expansions, enhancing their market potential and revenue growth prospects. The appointment of CEO John W. Hanna provides stable leadership and strategic direction for long-term objectives. Despite ongoing legal disputes with Natera, revised processes may protect future AlloSure revenues. CDNA's valuation is high, but its expanding revenues and recent insurance coverage wins justify a "Buy" rating for investors aware of inherent biotech risks. Read the full article on Seeking Alpha
분석 기사 Aug 01

CareDx, Inc's (NASDAQ:CDNA) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Despite an already strong run, CareDx, Inc ( NASDAQ:CDNA ) shares have been powering on, with a gain of 34% in the last...
Seeking Alpha Jul 15

CareDx: Benefiting From Some Certainty

Summary Today, we circle back to diagnostic testing concern CareDx, Inc for the first time in 2024. The stock has moved up some 60% since the company delivered better than expected quarterly results in early May. The company has appointed a new CEO and seen some certainty around a key patent litigation lawsuit so far this year as well. Can the rally continue, or is the stock overdue for some profit taking? An updated analysis follows in the paragraphs below. Read the full article on Seeking Alpha
분석 기사 Apr 27

Why Investors Shouldn't Be Surprised By CareDx, Inc's (NASDAQ:CDNA) 28% Share Price Plunge

CareDx, Inc ( NASDAQ:CDNA ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...
분석 기사 Mar 02

CareDx, Inc's (NASDAQ:CDNA) Share Price Boosted 40% But Its Business Prospects Need A Lift Too

CareDx, Inc ( NASDAQ:CDNA ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 Dec 27

CareDx, Inc's (NASDAQ:CDNA) Shares Bounce 26% But Its Business Still Trails The Industry

CareDx, Inc ( NASDAQ:CDNA ) shares have continued their recent momentum with a 26% gain in the last month alone. Taking...
분석 기사 Dec 27

CareDx, Inc's (NASDAQ:CDNA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Despite an already strong run, CareDx, Inc ( NASDAQ:CDNA ) shares have been powering on, with a gain of 26% in the last...

매출 및 비용 세부 내역

CareDx가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGM:CDNA 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 26413-822374
31 Dec 25380-2120871
30 Sep 253587020069
30 Jun 253415820169
31 Mar 253466220372
31 Dec 243345320773
30 Sep 24313-15320074
30 Jun 24297-16620176
31 Mar 24275-18619976
31 Dec 23280-19020382
30 Sep 23297-9120287
30 Jun 23309-8419690
31 Mar 23320-8119893
31 Dec 22322-7719690
30 Sep 22319-7419389
30 Jun 22315-6918786
31 Mar 22308-5017082
31 Dec 21296-3115277
30 Sep 21276-1813668
30 Jun 21254-912361
31 Mar 21221-1411255
31 Dec 20192-1910349
30 Sep 20169-209345
30 Jun 20150-198641
31 Mar 20139-208135
31 Dec 19127-227531
30 Sep 19115-216826
30 Jun 19102-395821
31 Mar 1988-455117
31 Dec 1877-474515
30 Sep 1866-753914
30 Jun 1857-693513
31 Mar 1851-593112
31 Dec 1748-553312
30 Sep 1747-393210
30 Jun 1747-29337
31 Mar 1746-35344
31 Dec 1641-393212
30 Sep 1636-29290
30 Jun 1631-28260
31 Mar 1627-21220
31 Dec 1528-14210
30 Sep 1529-9190
30 Jun 1529-4170

양질의 수익: CDNA 은(는) 현재 수익성이 없습니다.

이익 마진 증가: CDNA는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: CDNA는 수익성이 없지만 지난 5년 동안 연평균 11.5%의 속도로 손실을 줄였습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 CDNA의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: CDNA은 수익성이 없어 지난 해 수익 성장률을 Biotechs 업계(43%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: CDNA는 현재 수익성이 없으므로 자본 수익률이 음수(-2.61%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 12:13
종가2026/05/08 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

CareDx, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Paul KnightBrean Capital Historical (Janney Montgomery)
Mark MassaroBTIG
William BonelloCraig-Hallum Capital Group LLC