CareDx Inc
CDNA | NASDAQ
$54.33
+$0.50 (+0.93%)
At close: Sep 21, 2026, 4:00 PM ET
$54.76
+$0.43 (+0.79%)
After-hours:
Sep 21, 2026, 7:35 PM ET
Market Data
Market Cap $2.78B
Enterprise Value $2.45B
Beta 2.43
Average Volume 1.01M
Shares Outstanding (Diluted) 53.42M
Shares Change YoY -1.62%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US14167L1035
Price Performance
Price Change 1M 12.5%
Price Change 3M 116.3%
Price Change 6M 200.5%
Price Change YTD 183.9%
Price Change 1Y 262.4%
Price Change 3Y 609.3%
Price Change 5Y -15.6%
1M CAGR (ann.) 20.1%
1Y CAGR (ann.) 276.4%
5Y CAGR (ann.) -5.0%
All-Time CAGR 15.8%
Valuation
PE Ratio 26.25
Forward PE 38.69
PEG Ratio -0.03
Forward PEG 2.43
PS Ratio 6.14
Forward PS 5.30
PB Ratio 6.60
P/FCF Ratio 33.05
P/Adj. FCF Ratio 58.46
P/OCF Ratio 29.85
EV/Sales 5.35
EV/EBIT 3,635.43
EV/EBITDA 18.90
EV/FCF 28.81
Earnings Yield 3.8%
FCF Yield 3.0%
Adj. FCF Yield 1.7%
Financial Health
Net Cash $360.44M
Total Debt $13.2M
Cash & Short-Term Investments $373.64M
Total Assets $532.99M
Current Ratio 4.58
Quick Ratio 4.51
Debt / Equity Ratio 0.05
Debt / EBITDA 0.10
Debt / FCF 0.16
OCF / Debt 7.10
Interest Coverage 0.00
Altman Z-Score 15.85
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 70.6%
Operating Profit Margin 24.3%
EBITDA Margin 3.4%
Net Profit Margin 24.2%
FCF Margin 18.6%
Adj. FCF Margin 10.5%
SBC / Revenue 8.1%
SBC Impact (per share) -43.5%
Returns
Return on Assets 20.8%
Return on Equity 32.8%
Return on Invested Capital -0.9%
Return on Capital Employed -1.0%
Return on Tangible Assets 23.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.0%
Revenue CAGR 5Y 12.6%
Revenue CAGR 10Y 30.9%
EPS CAGR 3Y 15630.0%
EPS CAGR 5Y 159.7%
EPS CAGR 10Y 29.0%
FCF CAGR 3Y 215.8%
FCF CAGR 5Y 946.3%
FCF CAGR 10Y 166.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y -0.6%
Revenue Growth Next 3Y 15.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $19.63
Graham Upside -63.9%
Lynch Fair Value $51.75
Lynch Upside -4.8%
Price Target $58.75
Price Target Upside 8.1%
Cash Flow
Operating Cash Flow $93.66M
Free Cash Flow $85.05M
Adj. Free Cash Flow $48.08M
FCF Per Share $1.65
OCF Per Share $1.82
OCF/S Ratio 20.4%
Income Statement
Revenue $458.09M
Gross Profit $225.02M
Operating Income $111.15M
EBITDA $129.64M
Net Income $111.01M
EPS (Diluted) $2.07
Revenue / Employee $600.38K
Profit / Employee $145.49K
Employees 763
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