Caris Life Sciences, Inc. (CAI)
Every figure this model derived for CAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,417,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 922,101,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,057,828,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 191,437,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 591,734,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 46,851,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 168,558,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 989,605,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 65,113,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.16 |
| current ratio | 6.19 |
| current ratio reported | 5.53 |
| deferred revenue growth | 284.21 |
| dilution pct | 371.54 |
| ev ebit | 52.34 |
| ev owner earnings | 112.93 |
| ev sales | 8.11 |
| fcf margin | 13.76 |
| interest cover | 3.27 |
| operating margin | 15.49 |
| owner earnings margin | 7.18 |
| revenue growth | 85.37 |
| revenue growth per share | -60.69 |
| roic | 192.05 |
| rule of 40 | 100.86 |
| sbc pct revenue | 6.58 |
Everything else this filing tags
263 more elements from CAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,140,805,000 | 2026-06-30 | 10 | USD |
CommonStockSharesAuthorized | 2,800,000,000 | 2026-06-30 | 13 | shares |
RetainedEarningsAccumulatedDeficit | -2,549,883,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,446,004,000 | 2025-12-31 | 7 | USD |
ConversionOfStockAmountConverted1 | 2,385,918,000 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwards | 2,250,270,000 | 2025-12-31 | 1 | USD |
TemporaryEquityLiquidationPreference | 1,946,409,000 | 2025-06-20 | 6 | USD |
Assets | 1,229,620,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 1,229,620,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 800,042,000 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 787,439,505 | 2025-06-20 | 6 | shares |
TemporaryEquitySharesIssued | 751,145,116 | 2025-06-20 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 692,745,000 | 2026-06-30 | 20 | USD |
Liabilities | 637,886,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 519,452,000 | 2025-12-31 | 6 | USD |
CostsAndExpenses | 447,678,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGross | 424,321,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 410,409,000 | 2025-12-31 | 2 | USD |
RepaymentsOfSecuredDebt | 406,307,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2026-03-31 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 393,500,000 | 2026-06-30 | 2 | USD |
LongTermDebtNoncurrent | 392,973,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 392,691,000 | 2026-06-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 384,436,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 347,131,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 309,547,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 282,726,214 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 282,726,214 | 2026-06-30 | 17 | shares |
CommonStockSharesIssued | 282,582,915 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 282,582,915 | 2026-06-30 | 10 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 251,415,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 176,315,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 176,009,000 | 2026-06-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 172,145,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 137,700,000 | 2025-04-01 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -132,534,000 | 2026-06-30 | 11 | USD |
GeneralAndAdministrativeExpense | 126,257,000 | 2026-06-30 | 17 | USD |
Supplies | 123,791,000 | 2026-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 116,888,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -107,297,000 | 2026-06-30 | 11 | USD |
AccruedLiabilitiesCurrent | 105,273,000 | 2026-06-30 | 10 | USD |
MarketableSecuritiesCurrent | 102,200,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 101,991,000 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 13 | shares |
SellingAndMarketingExpense | 98,808,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 95,716,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 85,986,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 85,433,000 | 2025-12-31 | 13 | USD |
TemporaryEquityAccretionToRedemptionValue | 85,433,000 | 2025-12-31 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 82,100,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 72,395,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,469,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 63,672,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 63,170,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 61,637,000 | 2026-06-30 | 11 | USD |
OtherAssetsNoncurrent | 56,732,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 53,476,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 52,884,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 48,694,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 44,214,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 43,520,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 39,848,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 39,632,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 38,091,000 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 38,091,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -36,079,000 | 2026-06-30 | 11 | USD |
PurchaseObligation | 33,685,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -33,466,000 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | 32,208,000 | 2026-06-30 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,692,370 | 2026-06-30 | 15 | shares |
DebtInstrumentUnamortizedDiscount | 28,300,000 | 2026-03-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -25,232,000 | 2026-06-30 | 15 | USD |
OtherNonoperatingIncomeExpense | -25,082,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,213,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,034,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,701,000 | 2025-12-31 | 1 | USD |
InterestExpenseNonoperating | 22,037,000 | 2026-06-30 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 21,378,000 | 2026-06-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 21,361,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,302,801 | 2026-06-30 | 10 | shares |
ContractWithCustomerLiability | 21,056,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 20,827,719 | 2026-06-30 | 5 | shares |
ContractWithCustomerLiabilityCurrent | 20,517,000 | 2026-06-30 | 10 | USD |
Goodwill | 19,344,000 | 2026-06-30 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 19,089,000 | 2026-06-30 | 17 | USD |
PrepaidExpenseCurrent | 18,928,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 18,268,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 17,600,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 17,300,000 | 2025-12-31 | 7 | USD |
PurchaseObligationDueInSecondYear | 17,047,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,905,091 | 2026-06-30 | 5 | shares |
PurchaseObligationDueInNextTwelveMonths | 16,121,000 | 2025-12-31 | 1 | USD |
AccruedBonusesCurrent | 15,467,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,299,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,039,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 13,912,000 | 2025-12-31 | 2 | USD |
InterestIncomeOther | 13,653,000 | 2026-06-30 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 12,274,000 | 2026-06-30 | 10 | USD |
DepreciationDepletionAndAmortization | 11,603,000 | 2026-06-30 | 17 | USD |
OperatingLeasePayments | 11,599,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,333,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,200,000 | 2025-12-31 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 10,800,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 10,342,000 | 2026-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,267,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,100,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,997,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,203,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,000,000 | 2025-06-20 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,791,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,588,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 8,400,000 | 2025-12-31 | 11 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 8,300,000 | 2025-04-01 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 7,309,000 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 7,178,215 | 2025-06-30 | 2 | shares |
OperatingLeaseLiabilityCurrent | 6,367,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 6,227,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilities | 6,058,000 | 2024-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 5,918,000 | 2025-12-31 | 3 | USD |
UnbilledContractsReceivable | 5,900,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,888,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,500,000 | 2025-06-30 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,332,000 | 2026-06-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,320,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 5,106,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 4,749,000 | 2026-06-30 | 11 | USD |
DeferredOfferingCosts | 4,500,000 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,851,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,745,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 3,600,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesDerivatives | 3,598,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,538,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 3,489,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,164,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,100,000 | 2026-06-30 | 17 | USD |
ProceedsFromStockPlans | 2,937,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,937,000 | 2026-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 2,923,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,842,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,762,000 | 2026-06-30 | 11 | USD |
InventoryWriteDown | 2,600,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,448,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,381,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,203,174 | 2025-06-30 | 1 | shares |
SelfInsuranceReserveCurrent | 2,200,000 | 2025-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 2,100,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,874,000 | 2026-06-30 | 2 | USD |
RestrictedCashNoncurrent | 1,830,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 1,661,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,661,000 | 2026-06-30 | 17 | USD |
TreasuryStockSharesRetired | 1,611,713 | 2026-06-30 | 1 | shares |
ComprehensiveIncomeNetOfTax | -1,554,000 | 2026-06-30 | 17 | USD |
RestrictedCashCurrent | 1,525,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,495,000 | 2025-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 1,429,213 | 2025-12-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,258,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -1,147,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,147,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,147,000 | 2026-06-30 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 1,107,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 771,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 659,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 632,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 542,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 539,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 529,000 | 2026-06-30 | 10 | USD |
PurchaseObligationDueInThirdYear | 517,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -500,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingExpense | 428,000 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -406,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 373,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 362,227 | 2025-06-30 | 1 | shares |
FinanceLeaseRightOfUseAsset | 322,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 312,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 309,265 | 2026-06-30 | 5 | shares |
CommonStockValue | 283,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 281,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 273,442 | 2026-06-30 | 5 | shares |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -255,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 215,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 213,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 178,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 169,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -152,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 137,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 132,000 | 2025-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 113,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -111,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 90,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 82,000 | 2026-06-30 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 81,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 72,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -68,000 | 2024-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -37,000 | 2026-06-30 | 11 | USD |
FinanceLeaseInterestExpense | 37,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 35,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 27,000 | 2026-06-30 | 11 | USD |
CommonStockOtherSharesOutstanding | 23,446 | 2026-06-30 | 10 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 14,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 156 | 2025-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2025-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 12 | 2022-08-11 | 1 | grantee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 10 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 9 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 1 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-06-01 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2026-03-31 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-03-31 | 3 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2026-06-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 10 | shares |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-06-30 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 8 | USD/shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0 | 2025-12-31 | 6 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2026-06-30 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 24 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2026-06-30 | 15 | USD |
TemporaryEquitySharesOutstanding | 0 | 2025-06-30 | 21 | shares |
TreasuryStockCommonShares | 0 | 2026-06-30 | 9 | shares |
TreasuryStockCommonValue | 0 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2026-03-31 | 2 | shares |
DividendsAndInterestPaid | 0 | 2026-06-30 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CAI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -0.8% is analyst consensus, not a filing: consensus 2027 EPS 0.37 against trailing 0.37, over 1 year(s), from 11 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -0.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth