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CAI (NASDAQ) 株価分析 | CARIS LIFE SCIENCES, INC. COMMON STOCK – Deepscope
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CAI 株価分析 — Caris Life Sciences, Inc. Common Stock (Healthcare >> Biotechnology)

CAI に関するよくある質問

CAIのPER(株価収益率)は?

Caris Life Sciences, Inc. Common Stock(CAI)は現在PER 41.68倍で取引されています。

CAIのROE(自己資本利益率)は?

Caris Life Sciences, Inc. Common StockのROEは5.73%です。

CAIの配当利回りは?

Caris Life Sciences, Inc. Common Stockの配当利回りは0.00%です。

CAIの品質スコア(Quality Score)は?

当社のAIはCAIの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CAIは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CAIはどのセクターに属しますか?

Caris Life Sciences, Inc. Common StockはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

CAI AI Analysis Summary

Our AI summary for CAI: Caris Life Sciences, Inc. Common Stock (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 41.68, ROE of 5.73%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CAI

Caris Life Sciences, Inc. Common Stock
USD 16.32
0.65 (4.15%) Day Change
41.68
P/E
0.65
D/E
5.7%
ROE
2.9%
ROA
0.00%
Div Yield
-1.53
PEG

CARIS LIFE SCIENCES, INC. COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 16.32
Price
0.65 (4.15%)
Day Change
NEWS SCORE: 98

CAI, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 16.32
  PBV / Sector
7.46 / 44,219.29
  Earning Per Share 0.13
  PE / Sector
41.68 / 19.28
  PEG or PE/Growth / Sector
-1.53 / 1.23
  Average 1M Daily Value
59.53 M
  Average 1W Daily Value
70.04 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.75 / 98.22
  NPM Average (%) / Sector
-73.30 / -1,697.63
  NPM Change Average (%) / Sector
-39.40 / 5,097.97
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.92 / 185,260.96
  ROA Average (%) / Sector
-50.86 / 36,684.70
  ROA Change Average (%) / Sector
-15.94 / 422,221.66
  ROE (%) / Sector
5.73 / 243,762.23
  ROE Average (%) / Sector
-8.28 / 48,758.47
  ROE Change Average (%) / Sector
-269.22 / 424,968.10
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -0.19
登録情報
X
  Analyze Date 2026-08-04 08:01:17
  Symbol CAI
  Name CARIS LIFE SCIENCES, INC. COMMON STOCK
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 282.68 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,429.61 / 9,645.64
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 750 West John Carpenter Freeway, Irving, TX, United States, 75039

Phone: 866 771 8946

Website: https://www.carislifesciences.com

Employees: 1,846

Sector: Healthcare >> Biotechnology

Description: 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. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

CAI (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Biotechnology

同じ基準で分析・時価総額順

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CAI
CAI
USD 16.32 (4.15%)
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