CAI

CAI Earnings Preview

Caris Life Sciences, Inc. · Healthcare · $5B

14d until earnings

CAI Earnings

Tuesday, May 05 2026
EPS Estimate
$-0.03
$-0.04 – $-0.00
Revenue Estimate
$211M
Current Price
$21.15

Our Position

bullish

CAI Launches AI Breast Cancer Prediction Feature

structured data est. revisions rising (+4.7pp / 30d)

This move extends CAI's competitive moat in molecular testing by adding predictive AI that guides personalized treatment decisions — a direct revenue lever in a consolidating oncology diagnostics market. AI-powered decision support is becoming table stakes for labs; CAI's trained models on 2,000+ samples give it a material data advantage in a sector where clinical validation drives adoption and pricing power.

Watch: Monitor uptake and reimbursement coverage for the new breast cancer signature — clinical labs and oncologists must order it for the revenue story to materialize. Watch for FDA clearance or breakthrough designation announcements for other solid-tumor signatures, which would validate the AI platform's scalability.

Data Signal Summary

4 bullish
1 bearish
Estimates up +38% Insider buying cluster Put/call 0.3 (bullish skew) Analysts: bullish Price downtrend

Key Context

Analyst Consensus
bullish
Insider Activity
buying
Price Trend
downtrend
From 52w High
0.0%
Est. Revisions (30d)
+37.5% 0up/0dn
Analyst Target (mean)
$30 $21–$38 +40%
Options P/C Ratio
0.31
Est. Dispersion
536% 8 analysts
Insider Cluster
strong buy (officer)
Fund Convergence
strong Coatue, Citadel, Renaissance

Recent Activity

insider trades 34 transactions
Award · HALBERT DAVID D (Chief Executive Officer) ·320,112 shares
Award · BRILLE BRIAN J. (Officer and Director) ·83,162 shares
Award · DENTON JOHN RUSSEL (General Counsel) ·63,971 shares
Award · POWER LUKE THOMAS (Chief Financial Officer) ·63,971 shares
Award · SPETZLER DAVID BAXLEY PH.D. (President) ·83,162 shares
29 more
Award · CASTLEMAN PETER M ·5,509 shr ·$110,511
Award · VACIRCA JEFF L ·2,492 shr ·$49,990
Award · MINOR LLOYD B. ·2,492 shr ·$49,990
Award · HALBERT JON S. ·2,492 shr ·$49,990
Award · PHILLIPS T DANNY ·3,739 shr ·$75,004
Award · FREDRICKSON DAVID PAUL ·2,492 shr ·$49,990
Exercise · CASTLEMAN PETER M ·2,500 shr ·$46,500
Other · BRILLE BRIAN J. ·1,300 shr
Sell · POWER LUKE THOMAS ·62,250 shr ·$1,654,461
Exercise · POWER LUKE THOMAS ·62,250 shr ·$151,890
Buy · DENTON JOHN RUSSEL ·4,184 shr ·$100,793
Buy · SPETZLER DAVID BAXLEY PH.D. ·400 shr ·$9,540
Exercise · PHILLIPS T DANNY ·100,000 shr ·$244,000
Exercise · POSTE GEORGE H ·125,000 shr ·$305,000
Other · HALBERT DAVID D ·104,761,535 shr
Other · CASTLEMAN PETER M ·10,245,906 shr
Other · TSSP SUB-FUND HOLDCO, L.L.C. ·24,385,399 shr
Buy · BRILLE BRIAN J. ·30,000 shr ·$817,500
Other · HALBERT JON S. ·1,250,000 shr
Buy · DENTON JOHN RUSSEL ·7,500 shr ·$204,375
Exercise · SPETZLER DAVID BAXLEY PH.D. ·75,000 shr ·$183,000
Other · ADAPT I LTD ·3,500,003 shr
Award · HALBERT DAVID D ·774,589 shr
Award · BRILLE BRIAN J. ·132,428 shr
Award · DENTON JOHN RUSSEL ·99,321 shr
Award · POWER LUKE THOMAS ·99,321 shr
Award · SPETZLER DAVID BAXLEY PH.D. ·132,428 shr
Other · CASTLEMAN PETER M ·16,129 shr
Other · HALBERT JON S. ·16,129 shr
analyst ratings 1 rating
Jefferies ·init Buy 7d ago