NASDAQ : CDNA

CareDx, Inc. — Key statistics

Healthcare · Diagnostics & Research · United States

Last price 71.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.70B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.49B
Enterprise Value4.27B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class52.54M
Shares Outstanding52.54M
Shares Change (YoY)-7.68%
Shares Change (QoQ)+6.83%
Owned by Insiders (%)4.34%
Owned by Institutions (%)99.15%
Float50.26M

Ratios

MeasureValue
PE Ratio35.42
Forward PE57.86
PS Ratio9.23
Forward PS8.60
PB Ratio9.81
P/TBV Ratio22.30
P/FCF Ratio76.86
P/OCF Ratio66.54
PEG Ration/a

Evratios

MeasureValue
EV / Earnings33.98
EV / Sales8.79
EV / EBITDA170.60
EV / EBIT558.49
EV / FCF73.15

Financialposition

MeasureValue
Current Ratio2.31
Quick Ratio2.15
Debt / Equity0.06
Debt / EBITDA0.87
Debt / FCF0.49
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)33.04%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)1.56%
Weighted Average Cost of Capital (WACC)17.25%
Revenue Per Employee$650,191
Profits Per Employee$168,142
Employee Count765
Asset Turnover0.93
Inventory Turnover7.71

Taxes

MeasureValue
Income Tax-4.41M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.38
52-Week Price Change+470.27%
50-Day Moving Average60.67
200-Day Moving Average33.97
Relative Strength Index (RSI)77.42
Average Volume (20 Days)1,389,032

Shortselling

MeasureValue
Short Interest6.72M
Short Previous Month6.59M
Short % of Shares Out12.78%
Short % of Float13.36%
Short Ratio (days to cover)4.56

Incomestatement

MeasureValue
Revenue497.40M
Gross Profit353.00M
Operating Income7.83M
Pretax Income124.22M
Net Income128.63M
EBITDA25.62M
EBIT7.83M
Earnings Per Share (EPS)$2.41

Balancesheet

MeasureValue
Cash & Cash Equivalents250.48M
Total Debt29.00M
Net Cash221.48M
Net Cash Per Share$4.22
Equity (Book Value)467.46M
Book Value Per Share8.91
Working Capital182.32M

Cashflow

MeasureValue
Operating Cash Flow69.02M
Capital Expenditures-9.26M
Depreciation & Amortization17.80M
Net Borrowingn/a
Free Cash Flow59.76M
FCF Per Share$1.14

Margins

MeasureValue
Gross Margin70.97%
Operating Margin1.57%
Pretax Margin24.97%
Profit Margin25.86%
EBITDA Margin5.15%
EBIT Margin1.57%
FCF Margin12.01%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield7.68%
Shareholder Yield7.68%
Earnings Yield2.82%
FCF Yield1.30%

Analystforecasts

MeasureValue
Price Target$93.50
Price Target Difference9.47%
Analyst ConsensusBuy
Analyst Count7
Revenue Growth Forecast (3Y)16.95%
EPS Growth Forecast (3Y)56.66%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.69
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside