CAI
CARIS LIFE SCIEN
Health Care·Biotechnology·UNITED STATES
$16.96
MCap $4.8B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.35
Sentiment 22.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.96
Adaptive Mean
$16.65
+0.31 vs mean
Adaptive σ
0.44
MIDOS BB
$15.77 – $17.53
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.25
ROE
—
Z —
Rev Gr
78.8%
Z +0.36
EPS Gr
69.8%
Z +0.19
OPM Gr
105.1%
Z +0.37
FCF Yld
3.3%
Z +0.27
EPS Surp
95.5%
Z +0.83
EPS 3mo Δ
-65.5%
Z -0.50
Fwd P/E
46.38
Z —
PEGY
0.66
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-4.78
Q6M
-8.55
Q12M
-5.31
MA 30/100
0.858
Bearish (MA30 < MA100)
α (Jensen)
-0.7139
β (12M)
1.56
σ (12M)
0.632
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
15%
Divergence
+67.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-43.2
RS Pctl
7%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.