Caris Life Sciences, Inc. (CAI)

Caris Life Sciences, Inc. (CAI) — VMCI valuation read

Across 120 indicators, Caris Life Sciences, Inc. (CAI) lands at VMCI 43/100. The Healthcare sector median is 50, so the 7-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on CAI in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, CAI trades at 27.0x earnings, 50% above the Healthcare median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Healthcare median (10.0%). On Risk, net debt to EBITDA of 1.9x is the rate-sensitivity line to watch for CAI on the trailing balance sheet.

CAI fell 2.0% over the trailing 7 days, with a +5.3% read on a 30-day basis.