Caris Life Sciences (CAI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- —
- Estimate
- $0.01
- Surprise
- -100.0%
- Revenue (period 2026-06-30)
- $263.7M
- Score at report (before → after)
- 6.8 → 6.7/10
Revenue source: xbrl.
How the report landed
TrendMatrix's engine moved from Hold (6.8/10) to Buy (Wait) at 6.7/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CAI Sell at 5.8/10.
2 of the last 4 quarters beat the estimate; this quarter's -100.0% surprise compares with a +81.9% four-quarter average. Next scheduled report: 2026-11-04.
What argues against it
- Concentration risk — Product: MI Profile tissue-based profiling (84.4%)
- Concentration risk — Supplier: sole suppliers for next-generation sequencers
- Cyclical trap - fwd PE 87x vs trail 19x (4.5x)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $32.45
- Stop
- $30.18
Forward estimates sit below the trailing run-rate (87.3× forward vs 19.2× trailing) — consensus expects earnings to decline from here.
Risk check: RSI 76 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-10-27 — shown for context, not personalized investment advice.
CAI at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $9.17B
- P/E (fwd)
- 87.3
- P/E (ttm)
- 19.2
- 52-week range
- $14.19–$32.89
- Off 52-week high
- 1.3%
- RSI (14)
- 76
- Volume vs avg
- 0.56×
- Score today
- 5.8/10