CDNA

Caredx, Inc. Health Care Services-Medical Laboratories Russell 3000
$87.41Close $4.5BMarket cap $14.47 – $87.4152-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 99 · stronger than 99% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high
  • Accumulation up-day volume 1.9× down-day volume over 50 sessions
  • Earnings growing EPS +1026% year on year

Cautions

  • Extended 8.2 ATR above its 50-day average
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 0%
1wk up 26.3% price change
1mo up 34.5% price change
12-month return up 504% market up 11% · its own up 501%
F-score — — Not assessed
Altman Z″ 0.16 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 14.7× price / book
Earnings yield down 0.7% EBIT / enterprise value
Cheaper than 20% of the market · expensive
Revenue growth up 14% year on year
EPS growth up 1026% latest quarter
Sales growth up 39% latest quarter · -13 pts
ROE down 6% return on equity
Free cash margin up 11% $42.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 5.6% $4.90 a day · 2×ATR $77.60
RS 99 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.7× vs 50-day average
Up/down volume 1.85 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+23% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $379.8M +14% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $192.2M FY2021 · $296.4M FY2022 · $321.8M FY2023 · $280.3M FY2024 · $333.8M FY2025 · $379.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$21.4M down to a loss
-$200M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$18.7M FY2021 · -$30.7M FY2022 · -$76.6M FY2023 · -$190.3M FY2024 · $52.5M FY2025 · -$21.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $42.0M +10% on FY2024
-$50M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $33.4M FY2021 · -$19.3M FY2022 · -$25.2M FY2023 · -$18.4M FY2024 · $38.0M FY2025 · $42.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -6%
  • Free cash 11%
-100% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -10% · Free cash 17% FY2021 · Net -10% · Free cash -7% FY2022 · Net -24% · Free cash -8% FY2023 · Net -68% · Free cash -7% FY2024 · Net 16% · Free cash 11% FY2025 · Net -6% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $134.7M · Long-term debt $0 FY2021 · Cash $348.5M FY2022 · Cash $89.9M FY2023 · Cash $82.2M FY2024 · Cash $114.7M FY2025 · Cash $65.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 50.92m +3.0% since FY2020
54.77m 49.44m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 49.44m FY2021 · 52.92m FY2022 · 53.53m FY2023 · 51.50m FY2024 · 54.77m FY2025 · 50.92m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $192.2M $296.4M $321.8M $280.3M $333.8M $379.8M
Operating income -$22.5M -$29.7M -$77.2M -$203.4M $40.8M -$30.8M
Net income -$18.7M -$30.7M -$76.6M -$190.3M $52.5M -$21.4M
Net margin -10% -10% -24% -68% 16% -6%
Earnings per share -$0.40 -$0.59 -$1.44 -$3.54 $0.93 -$0.40
Free cash flow $33.4M -$19.3M -$25.2M -$18.4M $38.0M $42.0M
Free cash margin 17% -7% -8% -7% 11% 11%
Cash $134.7M $348.5M $89.9M $82.2M $114.7M $65.4M
Long-term debt $0 — — — — —
Shareholders' equity $277.7M $465.9M $430.9M $261.3M $378.4M $303.1M
Shares outstanding 49.44m 52.92m 53.53m 51.50m 54.77m 50.92m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d

Current reports