Caris Life Sciences Inc - Class A risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from CAI's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 65.8% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -82.4 percentage points |
| Cash conversion | 30 | Normal | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 1.19x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -2.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Caris Life Sciences Inc - Class A