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Caris Life Sciences, Inc. (CAI)

USD17.70 +0.75 (+4.42%)
US NASDAQ Healthcare Biotechnology
Address 750 West John Carpenter Freeway 75039
Irving, TX, US
CEO David Dean Halbert
IPO 2025-06-18
CIK 2019410 ISIN US1421521071

Explore sections of this company profile

Description

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.70 +0.75 (+4.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.59
Float Shares
11.29M
Free Float %
4.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.30% -16.68% -11.69% -22.81% -35.65% -40.92% -43.07% -43.07% -43.07% -43.07% -43.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
17.70
Low 21.00 +18.6%
Consensus 28.60 +61.6%
Median 30.00 +69.5%
High 38.00 +114.7%
Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 10 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
21.00
+18.6%
Last Quarter 2
23.50
+32.8%
Last Year 7
31.43
+77.6%
All Time 7
31.43
+77.6%
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +97.0% Q1'26: +78.8% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +29.6% Q1'26: +99.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -69.6% Q1'26: +10.4% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -1.4% Q1'26: +2.4% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -7.2% Q1'26: -7.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +556.6% Q1'26: +10.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    33.30× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 99% × Ke + 1% × Kd (15.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
10 Rev. Ana.
7 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
5 EPS Ana.
Revenue
125.71M
est: 110.01M (+14.3%)
173.93M
est: 166.81M (+4.3%)
212.41M
est: 226.76M (-6.3%)
227.59M
est: 229.82M (-1.0%)
249.67M
est: 260.08M (-4.0%)
294.35M
est: 447.68M (-34.2%)
348.39M
est: 309.40M (+12.6%)
432.10M
est: 411.71M (+5.0%)
294.01M
est: 283.53M (+3.7%)
348.71M
est.
258.49M
est: 383.58M (-32.6%)
306.13M
est: 421.94M (-27.4%)
412.26M
est: 452.50M (-8.9%)
812.03M
est: 759.58M (+6.9%)
1.01B
997.47M – 1.02B
+32.6% YoY
1.22B
1.21B – 1.23B
+20.8% YoY
1.42B
1.42B – 1.43B
+17.1% YoY
1.63B
1.60B – 1.65B
+14.5% YoY
1.84B
1.81B – 1.87B
+13.0% YoY
EBITDA
112.74M
est: 95.10M (+18.6%)
151.83M
est: 145.24M (+4.5%)
175.40M
est: 185.51M (-5.4%)
181.51M
est: 182.48M (-0.5%)
181.36M
est: 188.39M (-3.7%)
159.27M
est: 250.30M (-36.4%)
223.51M
est: 192.96M (+15.8%)
283.31M
est: 291.51M (-2.8%)
254.46M
est: 134.63M (+89.0%)
215.31M
est.
-245.89M
est: 236.85M (-203.8%)
-260.80M
est: 260.53M (-200.1%)
-182.95M
est: -123.76M (-47.8%)
11.38M
est: -207.75M (+105.5%)
-275.54M
-278.80M – -272.82M
-32.6% YoY
-332.82M
-335.60M – -330.05M
-20.8% YoY
-389.64M
-390.29M – -388.99M
-17.1% YoY
-446.29M
-451.56M – -438.97M
-14.5% YoY
-504.48M
-510.44M – -496.20M
-13.0% YoY
EBIT
78.04M
est: 54.01M (+44.5%)
102.90M
est: 86.54M (+18.9%)
107.58M
est: 107.29M (+0.3%)
102.79M
est: 97.48M (+5.4%)
67.26M
est: 69.96M (-3.9%)
52.63M
est: 104.05M (-49.4%)
110.25M
est: 90.91M (+21.3%)
159.83M
est: 152.92M (+4.5%)
143.81M
est: 90.37M (+59.1%)
145.63M
est.
-294.15M
est: 160.19M (-283.6%)
-309.81M
est: 176.21M (-275.8%)
-231.87M
est: -188.89M (-22.8%)
-11.24M
est: -317.07M (+96.5%)
-420.54M
-425.50M – -416.37M
-32.6% YoY
-507.96M
-512.19M – -503.72M
-20.8% YoY
-594.67M
-595.66M – -593.67M
-17.1% YoY
-681.13M
-689.17M – -669.95M
-14.5% YoY
-769.95M
-779.04M – -757.31M
-13.0% YoY
Net Income
50.19M
est: 41.78M (+20.1%)
63.47M
est: 60.65M (+4.6%)
63.93M
est: 67.60M (-5.4%)
60.27M
est: 60.45M (-0.3%)
26.84M
est: 27.06M (-0.8%)
6.00M
est: 7.75M (-22.6%)
72.06M
est: 62.94M (+14.5%)
78.60M
est: 80.59M (-2.5%)
27.73M
est: 18.28M (+51.7%)
102.29M
est.
-320.83M
est: 112.52M (-385.1%)
-341.42M
est: 123.78M (-375.8%)
-281.89M
est: -17.39B (+98.4%)
-537.96M
est: -1.76B (+69.4%)
206.54M
75.10M – 337.97M
+111.7% YoY
641.89M
379.71M – 904.08M
+210.8% YoY
1.09B
677.47M – 1.50B
+69.4% YoY
1.54B
1.51B – 1.56B
+41.5% YoY
1.97B
1.93B – 2.00B
+27.9% YoY
SGA
est: 47.62M (-100.0%)
est: 28.98M (-100.0%)
19.26M
est: 46.40M (-58.5%)
est: 52.98M (-100.0%)
27.62M
est: 60.05M (-54.0%)
35.68M
est: 109.53M (-67.4%)
42.70M
est: 55.51M (-23.1%)
50.31M
est: 66.94M (-24.9%)
27.31M
est: 33.65M (-18.8%)
25.39M
est.
294.51M
est: 27.93M (+954.3%)
291.48M
est: 30.73M (+848.6%)
321.86M
est: 312.08M (+3.1%)
392.47M
est: 523.88M (-25.1%)
694.83M
687.95M – 703.03M
+32.6% YoY
839.26M
832.27M – 846.25M
+20.8% YoY
982.53M
980.89M – 984.17M
+17.1% YoY
1.13B
1.11B – 1.14B
+14.5% YoY
1.27B
1.25B – 1.29B
+13.0% YoY
EPS
2.60
est: 1.89 (+37.6%)
3.26
est: 2.86 (+14.0%)
2.89
est: 3.25 (-11.1%)
2.91
est: 2.74 (+6.2%)
1.29
est: 2.61 (-50.6%)
0.31
est: 1.65 (-81.2%)
3.74
est: 2.03 (+84.7%)
3.97
est: 3.89 (+2.1%)
1.55
est: 1.90 (-18.2%)
4.72
est.
-1.57
est: 5.19 (-130.3%)
-1.82
est: 5.71 (-131.9%)
-2.70
est: -10.43 (+74.1%)
-1.90
est: -1.06 (-79.3%)
0.13
0.04 – 0.20
+112.7% YoY
0.38
0.23 – 0.54
+180.9% YoY
0.63
0.41 – 0.90
+65.4% YoY
0.92
0.90 – 0.93
+47.0% YoY
1.18
1.15 – 1.19
+27.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.18B
OE per share TTM
2.89
Owner's Yield
21.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
216.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
47
Total invested
84.35M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
47
-147 vs prev Q
New positions
18
Closed positions
157
Increased
41
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 J. H. WHITNEY EQUITY PARTNERS VI, LLC 20.26M +20.3M (+100.0%) 546.52B +546.5B (+100.0%) 7.18% +7.181 pp 100.00% +100.000 pp USD26.98 +0.0% 1 qtrs NEW
2 40.0K +40.0K (+100.0%) 1.08B +1.1B (+100.0%) 0.01% +0.014 pp 0.43% +0.426 pp USD26.98 +0.0% 1 qtrs NEW
3 SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. 19.39M -5.0M (-20.5%) 523.02M -214.6M (-29.1%) 6.87% -1.772 pp 53.72% -9.639 pp USD26.72 +1.0% 3 qtrs
4 FMR LLC 14.22M +4.6M (+47.6%) 383.60M +92.2M (+31.6%) 5.04% +1.625 pp 0.02% +0.004 pp USD27.05 -0.3% 3 qtrs
5 COATUE MANAGEMENT LLC 9.82M -322.2K (-3.2%) 264.94M -41.9M (-13.6%) 3.48% -0.114 pp 0.66% -0.089 pp USD26.72 +1.0% 3 qtrs
6 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 9.21M +1.2M (+14.7%) 248.38M +5.6M (+2.3%) 3.26% +0.418 pp 0.16% +0.008 pp USD27.03 -0.2% 3 qtrs
7 BRAIDWELL LP 7.82M +500.0K (+6.8%) 210.88M -10.4M (-4.7%) 2.77% +0.177 pp 6.74% +0.177 pp USD26.74 +0.9% 3 qtrs
8 POINTSTATE CAPITAL LP 6.72M +2.8M (+73.0%) 181.27M +63.8M (+54.3%) 2.38% +1.005 pp 2.67% +0.915 pp USD27.56 -2.1% 3 qtrs
9 PRICE T ROWE ASSOCIATES INC /MD/ 4.83M -2.1M (-30.3%) 130.26M -79.2M (-37.8%) 1.71% -0.743 pp 0.01% -0.008 pp USD26.80 +0.7% 3 qtrs
10 NEUBERGER BERMAN GROUP LLC 3.80M -544.1K (-12.5%) 102.55M -6.5M (-6.0%) 1.35% -0.193 pp 0.08% -0.003 pp USD26.72 +1.0% 3 qtrs
11 MILLENNIUM MANAGEMENT LLC 3.65M -285.4K (-7.2%) 98.55M -20.6M (-17.3%) 1.29% -0.101 pp 0.04% -0.009 pp USD27.10 -0.4% 3 qtrs
12 ORBIMED ADVISORS LLC 3.12M +81.2K (+2.7%) 84.07M -7.7M (-8.4%) 1.10% +0.029 pp 1.72% -0.441 pp USD26.73 +0.9% 3 qtrs
13 CITADEL ADVISORS LLC 3.11M +3.1M (+100.0%) 84.01M +84.0M (+100.0%) 1.10% +1.104 pp 0.01% +0.013 pp USD26.98 +0.0% 3 qtrs
14 JPMORGAN CHASE & CO 2.45M +1.6M (+185.0%) 65.97M +40.0M (+154.2%) 0.87% +0.563 pp 0.00% +0.003 pp USD26.89 +0.3% 3 qtrs
15 BLACKROCK, INC. 2.37M +1.7M (+266.5%) 63.98M +44.4M (+226.8%) 0.84% +0.611 pp 0.00% +0.001 pp USD27.41 -1.6% 3 qtrs
16 UBS GROUP AG 2.18M +1.9M (+825.9%) 58.92M +51.8M (+725.8%) 0.77% +0.691 pp 0.01% +0.008 pp USD27.33 -1.3% 2 qtrs
17 POINT72 ASSET MANAGEMENT, L.P. 1.86M +1.6M (+656.2%) 50.31M +42.9M (+574.4%) 0.66% +0.574 pp 0.06% +0.044 pp USD26.95 +0.1% 3 qtrs
18 MORGAN STANLEY 1.79M +260.6K (+17.0%) 48.43M +2.0M (+4.3%) 0.64% +0.092 pp 0.00% +0.000 pp USD28.19 -4.3% 3 qtrs
19 BALYASNY ASSET MANAGEMENT L.P. 1.66M +1.7M (+23,902.9%) 44.79M +44.6M (+21,308.2%) 0.59% +0.586 pp 0.06% +0.057 pp USD26.98 +0.0% 3 qtrs
20 LONGAEVA PARTNERS L.P. 1.51M +223.8K (+17.4%) 40.73M +1.8M (+4.7%) 0.54% +0.079 pp 3.42% -2.192 pp USD26.76 +0.8% 3 qtrs
21 AMERIPRISE FINANCIAL INC 1.51M -174.4K (-10.4%) 40.61M -10.2M (-20.1%) 0.53% -0.062 pp 0.01% -0.003 pp USD26.83 +0.6% 3 qtrs
22 UBS ASSET MANAGEMENT AMERICAS INC 1.47M +354.1K (+31.7%) 39.67M +5.9M (+17.5%) 0.52% +0.126 pp 0.01% +0.001 pp USD27.54 -2.0% 3 qtrs
23 CANADA PENSION PLAN INVESTMENT BOARD 1.46M +141.8K (+10.7%) 39.51M -499.5K (-1.2%) 0.52% +0.050 pp 0.03% -0.002 pp USD26.75 +0.9% 3 qtrs
24 CLEARBRIDGE INVESTMENTS, LLC 1.42M +35.0K (+2.5%) 38.21M -3.6M (-8.6%) 0.50% +0.012 pp 0.03% -0.001 pp USD27.04 -0.2% 3 qtrs
25 PERCEPTIVE ADVISORS LLC 1.14M +38.0K (+3.5%) 30.65M -2.6M (-7.7%) 0.40% +0.014 pp 0.55% -0.413 pp USD26.73 +0.9% 3 qtrs
26 FIL LTD 1.12M +896.9K (+397.0%) 30.29M +23.5M (+343.3%) 0.40% +0.318 pp 0.02% +0.017 pp USD26.93 +0.2% 3 qtrs
27 BANK OF AMERICA CORP /DE/ 1.12M +693.3K (+161.4%) 30.29M +17.3M (+133.2%) 0.40% +0.246 pp 0.00% +0.001 pp USD28.12 -4.1% 3 qtrs
28 INVESCO LTD. 1.03M +229.3K (+28.5%) 27.87M +3.6M (+14.6%) 0.37% +0.081 pp 0.00% +0.000 pp USD27.79 -2.9% 3 qtrs
29 MARSHALL WACE, LLP 1.00M +919.8K (+1,108.5%) 27.05M +24.5M (+977.8%) 0.36% +0.326 pp 0.02% +0.022 pp USD27.12 -0.5% 3 qtrs
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 941.6K -29.7K (-3.1%) 25.41M -4.0M (-13.5%) 0.33% -0.011 pp 0.01% -0.001 pp USD26.72 +1.0% 3 qtrs
31 CHAMPLAIN INVESTMENT PARTNERS, LLC 939.4K +939.4K (+100.0%) 25.34M +25.3M (+100.0%) 0.33% +0.333 pp 0.26% +0.257 pp USD26.98 +0.0% 1 qtrs NEW
32 GHISALLO CAPITAL MANAGEMENT LLC 845.3K -202.8K (-19.4%) 22.81M -8.9M (-28.1%) 0.30% -0.072 pp 1.02% -0.019 pp USD26.72 +1.0% 3 qtrs
33 TD ASSET MANAGEMENT INC 773.9K +551.5K (+248.1%) 20.88M +14.2M (+210.4%) 0.27% +0.196 pp 0.02% +0.011 pp USD27.01 -0.1% 3 qtrs
34 WOODLINE PARTNERS LP 723.2K +— (+0.0%) 19.51M -2.4M (-10.8%) 0.26% +0.000 pp 0.08% -0.027 pp USD26.72 +1.0% 3 qtrs
35 ROCK SPRINGS CAPITAL MANAGEMENT LP 687.5K -106.2K (-13.4%) 18.55M -5.5M (-22.7%) 0.24% -0.038 pp 0.95% -0.452 pp USD26.72 +1.0% 3 qtrs
36 BNP PARIBAS ARBITRAGE, SNC 685.8K +684.6K (+57,052.2%) 18.50M +18.5M (+50,874.1%) 0.24% +0.243 pp 0.01% +0.008 pp USD26.99 0.0% 2 qtrs
37 ZEVENBERGEN CAPITAL INVESTMENTS LLC 543.2K +543.2K (+100.0%) 14.66M +14.7M (+100.0%) 0.19% +0.193 pp 0.33% +0.326 pp USD26.98 +0.0% 1 qtrs NEW
38 SEVEN GRAND MANAGERS, LLC 495.1K +395.1K (+395.1%) 13.36M +10.3M (+341.6%) 0.18% +0.140 pp 1.02% +0.772 pp USD27.28 -1.1% 3 qtrs
39 ARK INVESTMENT MANAGEMENT LLC 408.7K +163.4K (+66.6%) 11.03M +3.6M (+48.6%) 0.14% +0.058 pp 0.07% +0.029 pp USD28.54 -5.5% 3 qtrs
40 GEODE CAPITAL MANAGEMENT, LLC 373.0K -25.3K (-6.4%) 10.06M -2.0M (-16.5%) 0.13% -0.009 pp 0.00% 0.000 pp USD28.17 -4.2% 3 qtrs
41 GOLDMAN SACHS GROUP INC 350.1K +67.9K (+24.1%) 9.45M +910.0K (+10.7%) 0.12% +0.024 pp 0.00% +0.000 pp USD27.78 -2.9% 3 qtrs
42 RENAISSANCE TECHNOLOGIES LLC 329.9K +104.8K (+46.6%) 8.90M +2.1M (+30.7%) 0.12% +0.037 pp 0.01% +0.005 pp USD29.21 -7.6% 2 qtrs
43 MERIDIEM CAPITAL PARTNERS LP 278.1K +278.1K (+100.0%) 7.50M +7.5M (+100.0%) 0.10% +0.099 pp 0.45% +0.453 pp USD26.98 +0.0% 1 qtrs NEW
44 FRANKLIN RESOURCES INC 268.6K +51.7K (+23.8%) 7.25M +684.1K (+10.4%) 0.10% +0.018 pp 0.00% +0.000 pp USD26.77 +0.8% 3 qtrs
45 STATE STREET CORP 260.6K +105.3K (+67.8%) 7.03M +2.3M (+49.7%) 0.09% +0.037 pp 0.00% +0.000 pp USD28.93 -6.7% 2 qtrs
46 SCHONFELD STRATEGIC ADVISORS LLC 247.4K +247.4K (+100.0%) 6.68M +6.7M (+100.0%) 0.09% +0.088 pp 0.03% +0.030 pp USD26.98 +0.0% 1 qtrs NEW
47 LAZARD ASSET MANAGEMENT LLC 242.8K -34.8K (-12.5%) 6.55M -1.8M (-22.0%) 0.09% -0.012 pp 0.01% 0.000 pp USD28.09 -4.0% 3 qtrs
48 HOLOCENE ADVISORS, LP 237.9K +66.8K (+39.0%) 6.42M +1.2M (+24.0%) 0.08% +0.024 pp 0.01% +0.002 pp USD26.79 +0.7% 3 qtrs
49 PICTON MAHONEY ASSET MANAGEMENT 218.3K +212.1K (+3,415.4%) 5.89M +5.7M (+3,032.9%) 0.08% +0.075 pp 0.05% +0.044 pp USD27.07 -0.3% 2 qtrs
50 QUBE RESEARCH & TECHNOLOGIES LTD 207.0K +174.2K (+532.0%) 5.58M +4.6M (+463.7%) 0.07% +0.062 pp 0.01% +0.005 pp USD27.37 -1.4% 3 qtrs
51 WORLDQUANT MILLENNIUM ADVISORS LLC 188.9K +178.8K (+1,771.4%) 5.10M +4.8M (+1,569.1%) 0.07% +0.063 pp 0.02% +0.018 pp USD27.15 -0.6% 2 qtrs
52 TUDOR INVESTMENT CORP ET AL 182.4K -82.2K (-31.1%) 4.92M -3.1M (-38.5%) 0.06% -0.029 pp 0.01% -0.005 pp USD26.72 +1.0% 3 qtrs
53 WALLEYE CAPITAL LLC 162.9K -157.8K (-49.2%) 4.40M -5.3M (-54.7%) 0.06% -0.056 pp 0.01% -0.023 pp USD29.83 -9.6% 3 qtrs
54 ODDO BHF ASSET MANAGEMENT SAS 162.3K +162.3K (+100.0%) 4.38M +4.4M (+100.0%) 0.06% +0.058 pp 0.16% +0.164 pp USD26.98 +0.0% 1 qtrs NEW
55 STATE OF WISCONSIN INVESTMENT BOARD 150.0K +— (+0.0%) 4.05M -490.5K (-10.8%) 0.05% +0.000 pp 0.01% -0.001 pp USD26.72 +1.0% 3 qtrs
56 CREATIVE PLANNING 149.9K +149.9K (+100.0%) 4.04M +4.0M (+100.0%) 0.05% +0.053 pp 0.00% +0.003 pp USD26.98 +0.0% 1 qtrs NEW
57 PARKMAN HEALTHCARE PARTNERS LLC 125.0K +125.0K (+100.0%) 3.37M +3.4M (+100.0%) 0.04% +0.044 pp 0.32% +0.321 pp USD26.98 +0.0% 1 qtrs NEW
58 HRT FINANCIAL LP 122.9K +122.9K (+100.0%) 3.32M +3.3M (+100.0%) 0.04% +0.044 pp 0.01% +0.011 pp USD26.98 +0.0% 3 qtrs
59 WELLS FARGO & COMPANY/MN 113.5K +113.5K (+100.0%) 3.06M +3.1M (+100.0%) 0.04% +0.040 pp 0.00% +0.001 pp USD26.98 +0.0% 1 qtrs NEW
60 NORGES BANK 110.3K +110.3K (+100.0%) 2.98M +3.0M (+100.0%) 0.04% +0.039 pp 0.00% +0.000 pp USD26.98 +0.0% 1 qtrs NEW
61 JUMP FINANCIAL, LLC 103.0K +103.0K (+100.0%) 2.78M +2.8M (+100.0%) 0.04% +0.037 pp 0.03% +0.034 pp USD26.98 +0.0% 1 qtrs NEW
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 101.8K -8.3K (-7.5%) 2.78M -551.1K (-16.5%) 0.04% -0.003 pp 0.00% -0.001 pp USD29.53 -8.6% 3 qtrs
63 RAYMOND JAMES FINANCIAL INC 97.5K +2.6K (+2.8%) 2.63M -239.3K (-8.3%) 0.03% +0.001 pp 0.00% 0.000 pp USD30.06 -10.2% 3 qtrs
64 TD WATERHOUSE CANADA INC. 92.7K +92.7K (+100.0%) 2.50M +2.5M (+100.0%) 0.03% +0.033 pp 0.02% +0.016 pp USD26.98 +0.0% 1 qtrs NEW
65 PURA VIDA INVESTMENTS, LLC 89.9K +— (+0.0%) 2.43M -294.1K (-10.8%) 0.03% +0.000 pp 9.07% -7.507 pp USD28.48 -5.3% 3 qtrs
66 TREXQUANT INVESTMENT LP 82.7K +82.7K (+100.0%) 2.23M +2.2M (+100.0%) 0.03% +0.029 pp 0.02% +0.020 pp USD26.98 +0.0% 1 qtrs NEW
67 DARK FOREST CAPITAL MANAGEMENT LP 78.2K +46.5K (+146.9%) 2.11M +1.2M (+120.2%) 0.03% +0.017 pp 0.10% +0.068 pp USD28.30 -4.7% 2 qtrs
68 SUMITOMO MITSUI TRUST HOLDINGS, INC. 75.3K +15.8K (+26.5%) 2.03M +231.0K (+12.8%) 0.03% +0.006 pp 0.00% +0.000 pp USD28.99 -6.9% 3 qtrs
69 BURKEHILL GLOBAL MANAGEMENT, LP 75.0K +— (+0.0%) 2.02M -245.3K (-10.8%) 0.03% +0.000 pp 0.13% +0.004 pp USD26.72 +1.0% 3 qtrs
70 ENGINEERS GATE MANAGER LP 71.4K +49.4K (+224.1%) 1.93M +1.3M (+189.1%) 0.03% +0.018 pp 0.02% +0.015 pp USD27.99 -3.6% 2 qtrs
71 GOTHAM ASSET MANAGEMENT, LLC 67.2K +34.0K (+102.3%) 1.81M +808.3K (+80.5%) 0.02% +0.012 pp 0.01% +0.002 pp USD28.60 -5.7% 2 qtrs
72 QUANTINNO CAPITAL MANAGEMENT LP 64.9K -7.3K (-10.1%) 1.75M -433.2K (-19.8%) 0.02% -0.003 pp 0.00% -0.002 pp USD30.25 -10.8% 2 qtrs
73 SQUAREPOINT OPS LLC 64.4K +64.4K (+100.0%) 1.74M +1.7M (+100.0%) 0.02% +0.023 pp 0.00% +0.002 pp USD26.98 +0.0% 3 qtrs
74 HAMILTON LANE ADVISORS LLC 58.7K +58.7K (+100.0%) 1.58M +1.6M (+100.0%) 0.02% +0.021 pp 0.87% +0.873 pp USD26.98 +0.0% 1 qtrs NEW
75 NIKKO ASSET MANAGEMENT AMERICAS, INC. 54.7K +7.3K (+15.5%) 1.48M +46.5K (+3.3%) 0.02% +0.003 pp 0.02% +0.003 pp USD29.81 -9.5% 2 qtrs
76 BARCLAYS PLC 54.1K +50.9K (+1,603.4%) 1.46M +1.4M (+1,419.3%) 0.02% +0.018 pp 0.00% +0.000 pp USD26.96 +0.1% 3 qtrs
77 CAPTION MANAGEMENT, LLC 50.9K +50.9K (+100.0%) 1.37M +1.4M (+100.0%) 0.02% +0.018 pp 0.01% +0.009 pp USD26.98 +0.0% 1 qtrs NEW
78 BANK OF NEW YORK MELLON CORP 50.4K +25.5K (+102.7%) 1.36M +607.6K (+80.8%) 0.02% +0.009 pp 0.00% +0.000 pp USD28.59 -5.6% 2 qtrs
79 ELEMENT CAPITAL MANAGEMENT LLC 50.0K +50.0K (+100.0%) 1.35M +1.3M (+100.0%) 0.02% +0.018 pp 0.65% +0.645 pp USD26.98 +0.0% 1 qtrs NEW
80 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 46.0K +46.0K (+100.0%) 1.24M +1.2M (+100.0%) 0.02% +0.016 pp 0.10% +0.095 pp USD26.98 +0.0% 1 qtrs NEW
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44.8K +10.2K (+29.5%) 1.21M +162.1K (+15.5%) 0.02% +0.004 pp 0.00% +0.000 pp USD28.66 -5.9% 3 qtrs
82 MANGROVE PARTNERS 42.5K +42.5K (+100.0%) 1.15M +1.1M (+100.0%) 0.02% +0.015 pp 0.09% +0.093 pp USD26.98 +0.0% 1 qtrs NEW
83 MAVEN SECURITIES LTD 40.0K +40.0K (+100.0%) 1.08M +1.1M (+100.0%) 0.01% +0.014 pp 0.02% +0.024 pp USD26.98 +0.0% 1 qtrs NEW
84 NORTHERN TRUST CORP 36.9K -8.6K (-19.0%) 996.9K -382.4K (-27.7%) 0.01% -0.003 pp 0.00% +0.000 pp USD30.25 -10.8% 2 qtrs
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 35.1K +35.1K (+100.0%) 945.6K +945.6K (+100.0%) 0.01% +0.012 pp 0.00% +0.003 pp USD26.98 +0.0% 1 qtrs NEW
86 VANGUARD GROUP INC 33.5K -142.0K (-80.9%) 904.0K -4.4M (-83.0%) 0.01% -0.050 pp 0.00% 0.000 pp USD27.23 -0.9% 3 qtrs
87 ENVESTNET ASSET MANAGEMENT INC 31.0K +31.0K (+100.0%) 837.2K +837.2K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD26.98 +0.0% 1 qtrs NEW
88 CITIGROUP INC 30.7K -17.7K (-36.6%) 829.0K -636.5K (-43.4%) 0.01% -0.006 pp 0.00% 0.000 pp USD30.25 -10.8% 3 qtrs
89 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 30.2K +30.2K (+100.0%) 813.6K +813.6K (+100.0%) 0.01% +0.011 pp 0.00% +0.001 pp USD26.98 +0.0% 1 qtrs NEW
90 JANE STREET GROUP, LLC 29.6K -3.1K (-9.5%) 798.6K -190.6K (-19.3%) 0.01% -0.001 pp 0.00% +0.000 pp USD30.25 -10.8% 2 qtrs
91 BESSEMER GROUP INC 26.7K +26.7K (+100.0%) 719.0K +719.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.001 pp USD26.98 +0.0% 1 qtrs NEW
92 GROUP ONE TRADING, L.P. 26.3K +26.3K (+100.0%) 710.7K +710.7K (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD26.98 +0.0% 1 qtrs NEW
93 LPL FINANCIAL LLC 25.7K +9.7K (+60.8%) 693.7K +210.0K (+43.4%) 0.01% +0.003 pp 0.00% +0.000 pp USD27.75 -2.8% 3 qtrs
94 DEUTSCHE BANK AG\ 25.3K +— (+0.0%) 682.3K -82.7K (-10.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD26.72 +1.0% 3 qtrs
95 PEAK6 LLC 24.8K +24.8K (+100.0%) 669.1K +669.1K (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD26.98 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 89 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Genomics Immunology and Healthcare ETF IDNA 2.29% 4.49M 0.47%
2 VistaShares Target 15 DRUKMacro Distribution ETF DRKY 1.93% 384.6K 0.95%
3 Global X - Genomics & Biotechnology ETF GNOM 1.81% 1.57M 0.50%
4 Global X - Genomics & Biotechnology UCITS ETF GNOM.L 1.80% 943.8K 0.50%
5 Fidelity Disruptive Medicine ETF FMED 1.41% 652.0K 0.50%
6 Global X - Guru Index ETF GURU 1.17% 740.9K 0.75%
7 Invesco Nasdaq Biotechnology ETF IBBQ 0.33% 247.7K 0.19%
8 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.33% 1.53M 0.40%
9 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.33% 241.9K 0.35%
10 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.33% 3.61M 0.35%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
6.00
Bullish
Ratio by volume
3.00
Bullish
Buys
6
Sells
1
Shares acquired
19.2K
Shares disposed
2.5K
Cash buys
Cash sales
Net activity
+16,724
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-06 Spetzler David Baxley Officer A-Award A Common Stock 83,162 0.00 543,939 D
2026-03-06 Power Luke Thomas Officer A-Award A Common Stock 63,971 0.00 163,542 D
2026-03-06 HALBERT DAVID D Director / Officer / 10% Owner A-Award A Common Stock 320,112 0.00 2,615,245 D
2026-03-06 Denton John Russel Officer A-Award A Common Stock 63,971 0.00 187,562 D
2026-03-06 Brille Brian J Director / Officer A-Award A Common Stock 83,162 0.00 244,290 D
2026-02-26 Vacirca Jeff L Director A-Award A Common Stock 2,492 20.06 50.0K 18,621 D
2026-02-26 PHILLIPS T DANNY Director A-Award A Common Stock 3,739 20.06 75.0K 119,868 D
2026-02-26 Minor Lloyd Director A-Award A Common Stock 2,492 20.06 50.0K 18,621 D
2026-02-26 HALBERT JON Director A-Award A Common Stock 2,492 20.06 50.0K 118,621 D
2026-02-26 Fredrickson David Paul Director A-Award A Common Stock 2,492 20.06 50.0K 18,621 D
2026-02-26 CASTLEMAN PETER M Director A-Award A Common Stock 5,509 20.06 110.5K 24,138 D
2026-01-09 CASTLEMAN PETER M Director M-Exempt A Common Stock 2,500 18.60 46.5K 18,629 D
2025-12-11 Power Luke Thomas Officer S-Sale D Common Stock 60,850 26.56 1.62M 100,971 D
2025-12-11 Brille Brian J Director / Officer G-Gift D Common Stock 650 0.00 161,128 D
2025-12-10 Brille Brian J Director / Officer G-Gift D Common Stock 650 0.00 161,778 D
2025-11-07 Spetzler David Baxley Officer P-Purchase A Common Stock 400 23.85 9.5K 460,777 D
2025-11-07 Denton John Russel Officer P-Purchase A Common Stock 4,184 24.09 100.8K 9,184 I
2021-11-22 WILLIFORD JOHN H Director D-Return D Common Stock 24,912 56.00 1.40M 0
2021-11-22 Sawka Gary Director D-Return D Stock Option (right to buy) 10,000 22.09 220.9K 0
2021-11-22 REMINGTON DAVID G Director D-Return D Stock Option (right to buy) 10,000 21.14 211.4K 0
2021-11-22 Ogawa Andrew Director / 10% Owner D-Return D Common Stock 258,300 56.00 14.46M 0
2021-11-22 Jackson Kathryn G Director D-Return D Common Stock 25,578 56.00 1.43M 0
2021-11-22 Cutino Camille Officer A-Award A Common Stock 6,218 0.00 21,010
2021-06-04 WILLIFORD JOHN H Director A-Award A Common Stock 3,699 0.00 24,912
2021-06-04 Sawka Gary Director A-Award A Common Stock 3,699 0.00 32,679
2021-06-04 REMINGTON DAVID G Director A-Award A Common Stock 5,302 0.00 31,006
2021-06-04 Ogawa Andrew Director / 10% Owner A-Award A Common Stock 3,699 0.00 116,859
2021-06-04 Jackson Kathryn G Director A-Award A Common Stock 3,699 0.00 25,578
2021-06-01 Sawka Gary Director M-Exempt A Common Stock 10,000 21.62 216.2K 33,912
2021-03-02 REMINGTON DAVID G Director A-Award A Common Stock 335 0.00 25,704
2021-03-01 Cutino Camille Officer A-Award A Common Stock 1,608 0.00 16,310
2021-02-12 Cutino Camille Officer F-InKind D Common Stock 195 38.84 7.6K 14,702
2021-02-11 Cutino Camille Officer A-Award A Common Stock 2,062 0.00 14,897
2020-06-04 WILLIFORD JOHN H Director A-Award A Common Stock 7,526 0.00 21,213
2020-06-04 Sawka Gary Director A-Award A Common Stock 7,526 0.00 23,912
2020-06-04 REMINGTON DAVID G Director A-Award A Common Stock 9,031 0.00 25,369
2020-06-04 Ogawa Andrew Director / 10% Owner A-Award A Common Stock 7,526 0.00 113,160
2020-06-04 Jackson Kathryn G Director A-Award A Common Stock 7,526 0.00 21,879
2020-06-02 Sawka Gary Director M-Exempt A Common Stock 10,000 13.48 134.8K 23,321
2020-05-15 Cutino Camille Officer D-Return D Common Stock 229 15.58 3.6K 14,792
2020-03-02 Garcia Victor Director / Officer F-InKind D Common Stock 4,194 25.05 105.1K 102,205
2020-03-02 Cutino Camille Officer F-InKind D Common Stock 765 25.05 19.2K 12,835
2020-02-13 Garcia Victor Director / Officer A-Award A Common Stock 13,535 0.00 106,399
2020-02-13 Cutino Camille Officer A-Award A Common Stock 1,965 0.00 13,600
2019-06-21 WILLIFORD JOHN H Director A-Award A Common Stock 6,564 0.00 13,687
2019-06-21 Sawka Gary Director A-Award A Common Stock 6,564 0.00 13,321
2019-06-21 REMINGTON DAVID G Director A-Award A Common Stock 7,877 0.00 16,338
2019-06-21 Ogawa Andrew Director / 10% Owner A-Award A Common Stock 6,564 0.00 105,634
2019-06-21 Jackson Kathryn G Director A-Award A Common Stock 6,564 0.00 14,353
2019-05-29 Garcia Victor Director / Officer M-Exempt A Common Stock 11,357 5.60 63.6K 92,864
2019-03-29 Sawka Gary Director S-Sale D Common Stock 10,000 23.23 232.3K 6,757
2019-02-27 Garcia Victor Director / Officer P-Purchase A Common Stock 100 22.74 2.3K 81,507
2019-02-26 Garcia Victor Director / Officer P-Purchase A Common Stock 10,508 22.24 233.7K 81,407
2019-02-14 Garcia Victor Director / Officer A-Award A Common Stock 18,017 0.00 70,899
2019-02-14 Cutino Camille Officer A-Award A Common Stock 2,191 0.00 11,635
2018-06-04 REMINGTON DAVID G Director A-Award A Common Stock 1,308 0.00 8,461
2018-06-01 WILLIFORD JOHN H Director A-Award A Common Stock 6,216 0.00 7,123
2018-06-01 Sawka Gary Director A-Award A Common Stock 6,216 0.00 6,757
2018-06-01 REMINGTON DAVID G Director A-Award A Common Stock 6,216 0.00 7,153
2018-06-01 Ogawa Andrew Director / 10% Owner A-Award A Common Stock 6,216 0.00 99,070
2018-06-01 Nishibori Masaaki Director A-Award A Common Stock 6,216 0.00 6,757
2018-06-01 Jackson Kathryn G Director A-Award A Common Stock 6,216 0.00 7,789
2018-06-01 Garcia Victor Director / Officer P-Purchase A Common Stock 9,000 24.25 218.3K 51,882
2018-05-18 Dennis Marvin Director F-InKind D Common Stock 4,457 25.75 114.8K 7,423
2018-05-14 Garcia Victor Director / Officer P-Purchase A Series A Fixed to Floating Rate Redeemable Preferred Stock 2,079 25.00 52.0K 12,000
2018-05-11 Garcia Victor Director / Officer P-Purchase A Series A Fixed to Floating Rate Redeemable Preferred Stock 9,921 25.00 248.0K 9,921
2018-05-01 Ogawa Family Trust 10% Owner S-Sale D Common Stock 1,225,214 22.81 27.95M 0
2018-05-01 Ogawa Andrew Director / 10% Owner S-Sale D Common Stock 1,225,214 22.81 27.95M 0
2018-04-05 WILLIFORD JOHN H Director A-Award A Common Stock 907 0.00 907
2018-04-05 Ogawa Andrew Director / 10% Owner A-Award A Common Stock 907 0.00 92,854
2018-02-20 Ogawa Family Trust 10% Owner S-Sale D Common Stock 1,250,000 21.58 26.98M 1,225,214
2018-02-16 Garcia Victor Director / Officer A-Award A Common Stock 15,982 0.00 42,882
2018-02-16 Cutino Camille Officer A-Award A Common Stock 2,494 0.00 9,444
2018-02-12 Jackson Kathryn G Director 0 0.00 0
2018-01-08 REMINGTON DAVID G Director A-Award A Common Stock 396 0.00 937
2017-12-20 Ogawa Family Trust 10% Owner D Common Stock 0 0.00 91,947
2017-12-07 REMINGTON DAVID G Director S-Sale D Common Stock 4,360 33.10 144.3K 541
2017-12-06 REMINGTON DAVID G Director M-Exempt A Common Stock 3,200 17.77 56.9K 3,741
2017-12-05 REMINGTON DAVID G Director M-Exempt D Stock Option (right to buy) 4,040 17.77 71.8K 5,960
2017-11-10 Garcia Victor Director / Officer S-Sale D Common Stock 27,836 36.12 1.01M 26,900
2017-11-09 Garcia Victor Director / Officer M-Exempt D Stock Option (right to buy) 13,571 5.60 76.0K 26,429
2017-11-02 Sawka Gary Director S-Sale D Common Stock 3,000 36.50 109.5K 541
2017-11-02 Garcia Victor Director / Officer M-Exempt A Common Stock 36,750 17.77 653.0K 82,863
2017-11-01 Garcia Victor Director / Officer M-Exempt A Common Stock 137,439 25.16 3.46M 164,339
2017-10-31 Sawka Gary Director S-Sale D Common Stock 3,365 37.00 124.5K 3,541
2017-10-27 Sawka Gary Director M-Exempt A Common Stock 7,500 15.30 114.8K 14,406
2017-10-27 Cutino Camille Officer S-Sale D Common Stock 39,311 36.91 1.45M 6,950
2017-10-26 REMINGTON DAVID G Director S-Sale D Common Stock 11,724 37.50 439.7K 541
2017-10-26 Cutino Camille Officer S-Sale D Common Stock 23,386 37.18 869.5K 46,261
2017-10-25 REMINGTON DAVID G Director M-Exempt D Stock Option (right to buy) 10,000 21.62 216.2K 0
2017-10-25 Cutino Camille Officer M-Exempt D Stock Option (right to buy) 2,333 21.89 51.1K 1,667
2011-10-16 Hanna Carol P Officer D CACI Common (Right to Buy) 3,500 58.40 204.4K 0
2011-09-17 MUTRYN THOMAS A Officer D CACI Common (Right to Buy) 4,800 53.65 257.5K 0
2009-11-10 BRADFORD GREGORY R Officer M-Exempt D CACI Common (Right to Buy) 6,200 0.00 218,692
2009-11-09 BRADFORD GREGORY R Officer M-Exempt D CACI Common (RIght to Buy) 19,800 0.00 224,892
2009-10-15 Hanna Carol P Officer D CACI Common (Restricted Shares) 2,500 58.40 146.0K 0
2009-09-17 MUTRYN THOMAS A Officer D CACI Common (Restricted Shares) 3,000 53.65 161.0K 0
2009-05-18 REVOILE CHARLES P Director M-Exempt D CACI Common (Restructed Stock Unit) 512 39.08 20.0K 13,024
2009-05-18 Pavitt James L Director M-Exempt D CACI Common (Restructed Stock Unit) 1,024 39.08 40.0K 2,047
2009-03-18 REVOILE CHARLES P Director M-Exempt A CACI Common 512 0.00 21,198
2009-02-17 REVOILE CHARLES P Director M-Exempt A CACI Common 512 0.00 20,686
2009-02-17 Pavitt James L Director M-Exempt D CACI Common (Restructed Stock Unit) 1,024 39.08 40.0K 3,071
2008-11-20 MUTRYN THOMAS A Officer A-Award A CACI Common (Restricted Shares) 5,250 37.67 197.8K 66,506
2008-11-19 REVOILE CHARLES P Director A-Award A CACI Common (Restricted Stock Units) 2,048 39.08 80.0K 14,048
2008-11-19 Pavitt James L Director A-Award A CACI Common (Restricted Stock Units) 4,095 39.08 160.0K 4,095
2008-08-22 MUTRYN THOMAS A Officer A-Award A CACI Common (Restricted Stock Unit) 1,476 43.40 64.1K 54,856
2008-08-22 Fairl William M Officer A-Award A CACI Common (Restricted Stock Unit) 6,042 43.40 262.2K 176,422
2008-08-18 MUTRYN THOMAS A Officer A-Award A CACI Common (Stock Settled Appreciation Rights) 6,600 49.36 325.8K 47,990
2008-08-18 Hanna Carol P Officer A-Award A CACI Common (Stock Settled Appreciation Rights) 3,000 49.36 148.1K 19,570
2008-08-18 Fuerst Randall C Officer A-Award A CACI Common (Stock Settled Appreciation Right) 8,500 49.36 419.6K 98,355
2008-08-18 Fairl William M Officer A-Award A CACI Common (Stock Settled Appreciation Rights) 11,000 49.36 543.0K 170,380
2008-08-18 BRADFORD GREGORY R Officer A-Award A CACI Common (Stock Settled Appreciation Rights) 5,800 49.36 286.3K 233,927
2008-08-16 Fuerst Randall C Officer F-InKind D CACI Common Stock 902 49.36 44.5K 4,018
2008-08-16 Fairl William M Officer F-InKind D CACI Common Stock 966 49.36 47.7K 8,228
2008-08-16 BRADFORD GREGORY R Officer M-Exempt A CACI Common Stock 3,100 0.00 39,916
2008-08-01 Pavitt James L Director D CACI Common 0 0.00 0
2008-07-28 Fairl William M Officer A-Award A CACI Common 510 0.00 5,899
2008-07-17 Fuerst Randall C Officer A-Award A CACI Common 95 0.00 321
2008-06-05 BRADFORD GREGORY R Officer M-Exempt D CACI Common (RIght to Buy) 20,000 9.38 187.5K 226,477
2008-06-04 BRADFORD GREGORY R Officer S-Sale D CACI Common Stock 6,100 51.20 312.3K 36,816
2008-06-03 BRADFORD GREGORY R Officer M-Exempt A CACI Common Stock 3,900 9.38 36.6K 40,716
2008-06-02 BRADFORD GREGORY R Officer S-Sale D CACI Common Stock 10,000 50.23 502.3K 36,816
2008-05-06 BRADFORD GREGORY R Officer M-Exempt D CACI Common (RIght to Buy) 2,700 9.38 25.3K 266,477
2008-05-05 BRADFORD GREGORY R Officer M-Exempt D CACI Common (Right to Buy) 6,800 9.38 63.8K 269,177
2008-05-02 BRADFORD GREGORY R Officer M-Exempt D CACI Common (RIght to Buy) 20,000 9.38 187.5K 276,477
2008-01-03 Fuerst Randall C Officer M-Exempt D CACI Restricted Shares 3,333 0.00 92,655
2007-11-15 REVOILE CHARLES P Director A-Award A CACI Common (RIght to Buy) 3,000 47.59 142.8K 15,000
2007-11-06 DEROW PETER A Director S-Sale D CACI Common 10,000 48.73 487.3K 0
2007-10-31 MONTICELLI S MARK Officer D CACI Common (Restricted Stock Unit) 1,670 60.02 100.2K 0
2007-09-12 REVOILE CHARLES P Director S-Sale D CACI Common 5,000 50.35 251.8K 20,174
2007-08-22 MCNAMARA BARBARA A Director P-Purchase A CACI Common 16 51.99 816.24 475
2007-08-17 MCNAMARA BARBARA A Director M-Exempt A CACI Common 85 0.00 704
2007-08-15 MCNAMARA BARBARA A Director M-Exempt A CACI Common (Restricted Shares) 138 45.33 6.3K 1,074
2007-07-30 Fuerst Randall C Officer A-Award A CACI Common 4 44.90 163.43 207
2007-07-02 MUTRYN THOMAS A Officer A-Award A CACI Common (Restricted Shares) 3,690 48.83 180.2K 6,690
2007-07-02 Hanna Carol P Officer A-Award A CACI Common (Restricted Shares) 1,470 48.83 71.8K 3,970
2007-07-02 Fuerst Randall C Officer A-Award A CACI Common (Stock Settled Appreciation Right) 25,000 48.83 1.22M 25,000
2007-07-02 Fairl William M Officer A-Award A CACI Common (Stock Settled Appreciation Rights) 30,300 48.83 1.48M 55,300
2007-07-02 BRADFORD GREGORY R Officer A-Award A CACI Common (Stock Settled Appreciation Rights) 15,900 48.83 776.4K 15,900
2007-07-01 Fuerst Randall C Officer D CACI Common - Restricted Shares 3,333 63.20 210.6K 0
2007-06-30 Fairl William M Officer M-Exempt D Restricted Stock Unit 7,917 0.00 9,373
2007-06-30 BRADFORD GREGORY R Officer F-InKind D CACI Common Stock 2,951 48.85 144.2K 36,216
2007-06-21 MCNAMARA BARBARA A Director M-Exempt A CACI Common (Restricted Shares) 121 51.90 6.3K 939
2007-06-16 MCNAMARA BARBARA A Director M-Exempt D CACI Common (Restricted Stock Units) 92 0.00 818
2007-05-15 YAMARONE CHARLES Director M-Exempt A Common Stock 5,000 34.75 173.8K 5,000
2007-03-31 Fairl William M Officer A-Award A CACI Common Stock 402 0.00 5,220
2007-03-17 MCNAMARA BARBARA A Director M-Exempt A CACI Common 82 0.00 527
2007-03-15 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Shares) 95 47.57 4.5K 14,992
2007-01-10 MUTRYN THOMAS A Officer D CACI Common 0 0.00 0
2006-12-08 Fairl William M Director / Officer S-Sale D CACI Common 8,000 61.05 488.4K 1,206
2006-12-07 Fairl William M Director / Officer M-Exempt A CACI Common 7,000 34.10 238.7K 8,206
2006-11-16 REVOILE CHARLES P Director A-Award A CACI Common (Right to Buy) 3,000 60.50 181.5K 17,000
2006-11-16 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Shares) 75 60.50 4.5K 14,897
2006-11-16 DEROW PETER A Director A-Award A CACI Common (Right to Buy) 3,000 60.50 181.5K 12,000
2006-11-16 ANDERSON HERBERT W Director A-Award A CACI Common (Right to Buy) 3,000 60.50 181.5K 11,000
2006-11-01 MONTICELLI S MARK Officer D CACI Common (Right to Buy) 5,000 60.02 300.1K 0
2006-10-16 Hanna Carol P Officer D CACI Common 0 0.00 0
2006-09-27 YAMARONE CHARLES Director S-Sale D Common Stock 1,300 29.26 38.0K 300
2006-09-26 MCCORKINDALE DOUGLAS H Director M-Exempt A Common Stock 2,000 22.38 44.8K 17,000
2006-09-13 REVOILE CHARLES P Director M-Exempt A CACI Common 4,000 37.10 148.4K 24,174
2006-08-22 Fairl William M Director / Officer A-Award A CACI Common (Restricted Stock Unit) 1,601 49.27 78.9K 116,067
2006-08-22 BRADFORD GREGORY R Officer A-Award A CACI Common (Restricted Stock Unit) 272 49.29 13.4K 281,952
2006-08-16 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Stock Units) 90 50.13 4.5K 11,822
2006-07-21 MONTICELLI S MARK Officer A-Award A CACI Common (Restricted Shares) 1,150 54.39 62.5K 16,756
2006-07-21 Fairl William M Director / Officer A-Award A CACI Common (Right to Buy) 1,390 54.39 75.6K 101,956
2006-07-21 BRADFORD GREGORY R Officer A-Award A CACI Common (Right to Buy) 860 54.39 46.8K 267,940
2006-07-01 Fairl William M Officer D CACI Common (Right to buy) 13,750 34.10 468.9K 0
2006-06-30 Fairl William M Director / Officer A-Award A CACI Common 130 0.00 4,817
2006-06-15 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Shares) 73 62.39 4.6K 11,732
2006-06-13 MCNAMARA BARBARA A Director P-Purchase A CACI Common 16 61.17 1.0K 399
2006-05-08 MCNAMARA BARBARA A Director P-Purchase A CACI Common 16 62.67 1.0K 383
2006-05-03 MCNAMARA BARBARA A Director P-Purchase A CACI Common 21 60.97 1.2K 367
2006-03-31 Fairl William M Director / Officer A-Award A CACI Common Stock 96 0.00 4,687
2006-03-16 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Stock Unit) 70 65.04 4.6K 11,659
2006-03-16 BRADFORD GREGORY R Officer M-Exempt D CACI Common (Right to Buy) 5,000 9.25 46.3K 275,055
2006-03-15 MCNAMARA BARBARA A Director P-Purchase A CACI Common 41 65.04 2.7K 346
2006-02-14 DEROW PETER A Director S-Sale D CACI Common 5,000 58.36 291.8K 10,000
2005-11-17 REVOILE CHARLES P Director A-Award A CACI Common (Right to Buy) 3,000 53.97 161.9K 18,000
2005-11-17 MONEY ARTHUR L Director A-Award A CACI Common (Right to Buy) 3,000 53.97 161.9K 14,000
2005-11-17 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Stock Unit) 13 53.97 701.61 11,589
2005-11-17 DEROW PETER A Director A-Award A CACI Common (Right to Buy) 3,000 53.97 161.9K 14,000
2005-11-17 ANDERSON HERBERT W Director A-Award A CACI Common (Right to Buy) 3,000 53.97 161.9K 8,000
2005-11-15 MCNAMARA BARBARA A Director P-Purchase A CACI Common 18 55.22 1.0K 305
2005-11-09 TOUPS JOHN M Director M-Exempt D CACI Common (Right to Buy) 4,000 11.25 45.0K 15,507
2005-08-17 TOUPS JOHN M Director A-Award A CACI Common (Restricted Stock Unit) 60 64.20 3.9K 19,317
2005-08-17 MONTICELLI S MARK Officer A-Award A CACI Common (Right to Buy) 2,894 62.48 180.8K 13,906
2005-08-17 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Stock Unit) 60 64.20 3.9K 8,138
2005-08-17 Fairl William M Officer A-Award A CACI Common (Restricted Stock Unit) 3,000 62.48 187.4K 97,000
2005-08-17 BRADFORD GREGORY R Officer A-Award A CACI Common (Right to Buy) 1,150 62.48 71.9K 267,201
2005-07-08 BRADFORD GREGORY R Officer M-Exempt A CACI Common 25,000 9.25 231.3K 55,000
2005-07-02 Fairl William M Officer D CACI Common (Right to buy) 4,000 36.13 144.5K 0
2005-06-16 TOUPS JOHN M Director A-Award A CACI Common (Restricted Stock Unit) 62 62.42 3.9K 19,907
2005-06-16 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Stock Unit) 62 62.42 3.9K 8,505
2005-05-19 REVOILE CHARLES P Director M-Exempt A CACI Common 4,000 11.25 45.0K 24,174
2005-03-17 TOUPS JOHN M Director A-Award A CACI Common (Restricted Stock Unit) 70 55.19 3.9K 19,845
2005-03-17 MCNAMARA BARBARA A Director A-Award A CACI Common (Restricted Stock Unit) 70 55.19 3.9K 8,443
2005-03-16 MCNAMARA BARBARA A Director A-Award A CACI Common 23 55.10 1.3K 287
2005-03-09 MCNAMARA BARBARA A Director A-Award A CACI Common 23 55.32 1.3K 264
2005-03-01 MCNAMARA BARBARA A Director A-Award A CACI Common 23 54.40 1.3K 242
2005-02-28 ANDERSON HERBERT W Director D CACI Common (Right to Buiy) 5,000 64.36 321.8K 0

Executive team

Top executives
EBIT / Employee
-6.4K
Shares Outstanding
282.58M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 David Dean Halbert Chief Executive Officer 764.9K 3.26M 15.40M 925.8K 20.35M 75.68%
2 2025 David Spetzler President 611.9K 703.7K 2.78M 7.47M 14.0K 11.58M 88.52%
3 2025 J. Russel Denton Senior Vice President, General Counsel and Secretary 459.0K 263.9K 2.09M 2.53M 14.0K 5.35M 86.24%
4 2024 David Dean Halbert Chief Executive Officer 750.0K 1.50M 2.25M 0.00%
5 2024 David Spetzler President 600.0K 600.0K 13.8K 1.21M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEFA14A
2026-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2026-04-23 ARS
2026-04-07 SC 13G/A
2026-04-02 8-K
2026-03-10 4
2026-03-10 4
2026-03-10 4
2026-03-10 4

Executive team

NameTitleCompensationGender
David Dean Halbert Chairman, Chief Executive Officer & Founder 5M
David Spetzler President 1M
Brian J. Brille Executive Vice Chairman & Executive Vice President 1M male
J. Russel Denton Senior Vice President, General Counsel & Secretary 736.8K male
Jim Abraham Senior VP & Chief Innovation Officer
Jon Mark Harmon Senior Vice President & Chief Operations Officer male
Luke Power Senior Vice President, Chief Financial Officer & Chief Accounting Officer male
Matthew Oberley Senior VP, Chief Clinical Officer & Pathologist-in-Chief male
Milan Radovich Senior Vice President & Chief Scientific Officer
Narendra Chokshi Senior Vice President of Corporate Development male
Stephanie Thomas Executive VP & Chief of Staff at Office of the CEO female
Andreas S. Tsukada Senior VP, President of Japanese Operations & Head of International male
ESG Rating
C+
RENTAL & LEASING SERVICES
2026
E (Environmental)
73.8 / 50.8
Company / Sector avg.
S (Social)
90.2 / 57.0
Company / Sector avg.
G (Governance)
79.8 / 62.7
Company / Sector avg.
ESG Total
81.3 / 56.9
Company / Sector avg.
ESG Score History RENTAL & LEASING SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits