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Caris Life Sciences, Inc. Quality Score

CAI

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Quality71

Growth remains strong (avg 100/100), but business quality is pulling the composite down (avg 65/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
3.9x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
40/100
136.5x

Above 30x, cash flow yield is thin

Revenue Growth
100/100
47.9%

Above 10% CAGR, strong compounder

Cash Flow Growth
60/100
Just turned +

Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful

Business Quality & Capital Allocation

Share Dilution
0/100
709.6%

Heavy dilution above 5%

Margin Trend
100/100
+119.9pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-$370M

Net cash position, no leverage concern

2024
$66.0M
$425M
2025
$799M
$428M
TTM
$799M
$452M
CashDebt
Return on Capital
60/100
12.2%

10–15%, respectable returns

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Caris Life Sciences (CAI) quality: score, margins and returns

Caris Life Sciences (CAI) scores 71/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 7 metrics each scored 0 to 100, on 15.5% operating margins and 12.2% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Caris Life Sciences (CAI) a high-quality business?+

Caris Life Sciences scores 71 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 15.5% operating margin and a 12.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Caris Life Sciences's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CAI's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Caris Life Sciences scores well and where it falls behind.

What is Caris Life Sciences's return on invested capital (ROIC)?+

Caris Life Sciences earns about 12.2% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CAI's margins and growth on this scorecard to judge durability.

How profitable is Caris Life Sciences?+

Caris Life Sciences runs an operating margin of about 15.5% and a net margin of about 10.6%. Revenue has grown at roughly 62.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 6 Aug 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

CAI is in 54 US ETFs. The largest of them, with CAI's weight in each:

Spot a number that looks wrong? Check it in CAI's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.