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CDNA · CareDx, Inc.

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$50.26 +0.24 (+0.48%) At close · Sep 11
Market Cap
$2.60B
Shares
51.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.26 Open$50.14 Day$49.57–50.85 52W close$13.53–52.36 Avg vol 30d1.2M Short int5.8M · 11.3% float · 4.8d Short vol57% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$458.09M
Trailing 12 months
Net income (TTM)
$111.01M
Trailing 12 months
Revenue growth YoY
+52.2%
Year over year
Operating margin
23.6%
Trailing 12 months
P / E (TTM)
24.2
Trailing earnings · reciprocal yield 4.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+275.2%
Trailing year
Short interest
11.3%
Latest settlement · 4.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. CareDx reported 52% Q2 revenue growth to $132 million and raised 2026 revenue guidance to $490–$500 million and adjusted EBITDA guidance to $66–$78 million, driven by Testing Services growth, the closing of the Lab Products divestiture and Naveris (NAVDX) acquisition, and finalized Medicare coverage for AlloSure and AlloMap.

Bullish
  • + 2026 revenue guidance raised to $490–$500 million and adjusted EBITDA guidance raised to $66–$78 million.
  • + CMS finalized Medicare coverage policy for AlloSure and AlloMap, with a pathway for future HistoMap coverage.
Bearish
  • Non-GAAP gross margin guidance of 71%–73% is below the 74% reported in Q2.
  • Specialty oncology ASP is guided at only $770–$795 per test in Q3/Q4, well below the $1,455–$1,465 transplant ASP.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +95%
above
Price vs 50-day avg +19%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +193%
trailing
YTD return +167%
this year
Relative strength +175%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +53 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
11.27% of float · ▲ +0.7% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Squeeze score 82
high risk · 0–100
Fundamentals
Strong
Revenue growth +19%
Y/Y
Gross margin 169%
expanding
EPS growth −143%
Y/Y
Free cash flow $40.0M
Valuation P/E 24.3
below peers
Buyback $100.0M
authorized
Balance sheet $17.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Jul 30, 2026
Revenue · full year 2026 Initiated $490M – $500M
prior FY $379.81M midpoint +30.3% Y/Y
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $66M – $78M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Full year 2024 revenue · full year 2024 $320M – $328M
Non-GAAP gross margin · full year 2024 67% – 68%
Adjusted EBITDA gain · full year 2024 $9M – $15M
Guided vs delivered · last 3 settled
Full year 2024 revenue full year 2024
guided $320M – $328M
$333.79M Beat +3.0%
Revenues full year 2022
guided $330M – $350M
$321.79M Miss −5.4%
Revenue the year
guided $290M – $293M
$296.4M Beat +1.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+95% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $42 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +53 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
11.27% of float · ▲ +0.7% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $50 · 95% Range high $52
vs 200-day avg +95% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CDNA
CareDx, Inc.
this stock
$2.60B +166.8% +18.9% 24.3 11.3%
TMO
Thermo Fisher Scientific Inc.
$225.48B +5.2% +14.5% 32.8 1.5%
DHR
Danaher Corp /De/
$140.70B -12.6% +8.5% 35.5 1.4%
NTRA
Natera, Inc.
$47.41B +43.6% -2.8% 3.8%
IQV
Iqvia Holdings Inc.
$43.69B +16.1% +41.6% 32.5 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
227
% held
102.2%
Net QoQ
+281.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
237
View
Short & Settlement
Short Interest Rising
Shares short
5.8M
Days to cover
4.8d
Change
+38.7K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$152.7K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
40.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Mar 6, 2023
View
Financials
Financials
Revenue (FY)
$379.8M
Net income (FY)
$-21.4M
EPS diluted
$-0.40
View
Buybacks
Authorized
$100.0M
Remaining
$0
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
14
View
Proposed Sales
Value
$423.1K
Shares
9.1K
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
CareDx Announces Inducement Grant…
Published
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
CDNA +0.8% +6.1% +193.1% +0.3% +166.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.0% +7.8% +175.2% +0.7% +154.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$100.00M
Remaining
$0
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1217234 CUSIP 14167L103 13F (30d) 119 filings 118 filers Visit website Investor relations