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$35.75 -0.61 (-1.68%) At close · Jul 28
Market Cap
$1.85B
Shares
51.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.75 Open$36.29 Day$35.11–37.09 52W$11.26–40.47 Avg vol 30d1.1M Short int6.2M · 12.0% float · 7.8d Short vol27% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +75%
      above
      Price vs 50-day avg +33%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +24%
      trailing
      6-month return +75%
      trailing
      YTD return +90%
      this year
      Relative strength +68%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      29 of 189 funds reported for Jun 30 · net +46.2K sh shares · +7 new
      Insider flow Distributing
      Net -$386.3K over 90 days · 100% sells
      Short interest Falling
      11.98% of float · ▼ -25.8% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      189 holders — mid 3-yr range
      Squeeze score 89
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +19%
      Y/Y
      Gross margin 169%
      expanding
      EPS growth −143%
      Y/Y
      Free cash flow $40.0M
      Buyback $12.2M
      remaining
      Balance sheet $65.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.2%
      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 2
      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Revenue · 2025 Raised $372M – $376M
      prior FY $379.81M midpoint −1.5% Y/Y
      Adjusted EBITDA · 2025 Raised $35M – $39M
      Guided vs delivered · last 2 settled
      Revenue 2025
      guided $372M – $376M
      $379.81M Beat +1.6%
      Revenue fiscal year 2024
      guided $327M – $331M
      $333.79M Beat +1.5%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +75% Bullish
      Price vs 50-day avg
      +33% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      29 of 189 funds reported for Jun 30 · net +46.2K sh shares · +7 new
      Insider flow Distributing
      Net -$386.3K over 90 days · 100% sells
      Short interest Falling
      11.98% of float · ▼ -25.8% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      189 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $11 Now $36 · 84% 52-wk high $40
      vs 200-day avg +75% vs 50-day avg +33%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 7M the fourth quarter
      Average revenue per test $1,480 the fourth quarter
      Average share repurchase price $15.79 the fourth quarter
      Cash flow from operations 21.4M the fourth quarter
      Share repurchases 12M the fourth quarter
      Testing services volume 53,000 the fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.85B +89.8% +18.9% 12.0%
      TMO
      Thermo Fisher Scientific Inc.
      $214.21B -0.4% +0.4% 31.7 1.4%
      DHR
      Danaher Corp /De/
      $139.93B -12.7% +8.5% 35.3 1.4%
      IDXX
      Idexx Laboratories Inc /De
      $44.93B -15.8% +10.4% 41.9 2.7%
      IQV
      Iqvia Holdings Inc.
      $40.55B +7.8% +41.6% 30.2 3.2%

      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
      194
      % held
      100.2%
      Reported
      29 of 189
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      224
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      7.8d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      80.6K
      Value
      $2.4M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$386.3K
      Buyers / Sellers
      0 / 3
      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 · 2 programs
      $150.0M
      Remaining
      $12.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $3.5M
      Shares
      118.0K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      CareDx to Report Second Quarter 2…
      Published
      Jul 16, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      CDNA -6.8% +24.1% +75.1% +25.4% +89.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -5.8% +24.1% +67.6% +26.2% +81.1%

      Capital returns

      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $150.00M
      Spent (derived)
      $137.80M
      Remaining
      $12.20M
      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) 28 filings 28 filers Visit website Investor relations