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Caris Life Sciences, Inc.BMV:CAI * Stock Report

Market Cap Mex$92.0b
Share Price
Mex$493.00
Mex$890.93
44.7% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Caris Life Sciences, Inc.

BMV:CAI * Stock Report

Market Cap: Mex$92.0b

Caris Life Sciences (CAI *) Stock Overview

An artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. More details

CAI * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CAI * Community Fair Values

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US$7.6
72.0% undervalued intrinsic discount
Fair Value
Profit Margin
18.91%
Future PE
25.12x
Price in 2031
US$10.68

Caris Life Sciences, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caris Life Sciences
Historical stock prices
Current Share PriceUS$493.00
52 Week HighUS$0
52 Week LowUS$0
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

CAI *MX BiotechsMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how CAI * performed against the MX Biotechs industry.

Return vs Market: Insufficient data to determine how CAI * performed against the MX Market.

Price Volatility

Is CAI *'s price volatile compared to industry and market?
CAI * volatility
CAI * Average Weekly Movementn/a
Biotechs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: CAI *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CAI *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20081,846David Halbertwww.carislifesciences.com

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company’s molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers.

Caris Life Sciences, Inc. Fundamentals Summary

How do Caris Life Sciences's earnings and revenue compare to its market cap?
CAI * fundamental statistics
Market capMex$92.02b
Earnings (TTM)-Mex$9.65b
Revenue (TTM)Mex$14.57b
6.3x
P/S Ratio
-9.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAI * income statement (TTM)
RevenueUS$812.03m
Cost of RevenueUS$271.00m
Gross ProfitUS$541.04m
Other ExpensesUS$1.08b
Earnings-US$537.96m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.90
Gross Margin66.63%
Net Profit Margin-66.25%
Debt/Equity Ratio65.6%

How did CAI * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/15 19:33
End of Day Share Price 2025/12/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caris Life Sciences, Inc. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Catherine Ramsey SchulteBaird
Michael RyskinBofA Global Research
Mark MassaroBTIG