Financhill
Sell
30

CDNA Quote, Financials, Valuation and Earnings

Last price:
$17.64
Seasonality move :
11.22%
Day range:
$18.16 - $19.03
52-week range:
$7.42 - $34.84
Dividend yield:
0%
P/E ratio:
18.55x
P/S ratio:
3.21x
P/B ratio:
2.77x
Volume:
767.6K
Avg. volume:
941.3K
1-year change:
71.69%
Market cap:
$1B
Revenue:
$333.8M
EPS (TTM):
$1.02

Analysts' Opinion

  • Consensus Rating
    CareDx has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.50, CareDx has an estimated upside of 71.78% from its current price of $18.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.50 representing -24.21% downside risk from its current price of $18.92.

Fair Value

  • According to the consensus of 7 analysts, CareDx has 71.78% upside to fair value with a price target of $32.50 per share.

CDNA vs. S&P 500

  • Over the past 5 trading days, CareDx has underperformed the S&P 500 by -4.52% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CareDx does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CareDx has grown year-over-year revenues for 3 quarters straight. In the most recent quarter CareDx reported revenues of $86.6M.

Earnings Growth

  • CareDx has grown year-over-year earnings for 0 quarters straight. In the most recent quarter CareDx reported earnings per share of $1.51.
Enterprise value:
788M
EV / Invested capital:
2.08x
Price / LTM sales:
3.21x
EV / EBIT:
--
EV / Revenue:
2.36x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
24.97x
Price / Operating cash flow:
33.94x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$224.2M
Return On Assets:
11.16%
Net Income Margin (TTM):
15.74%
Return On Equity:
18.32%
Return On Invested Capital:
18.32%
Operating Margin:
-22.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $321.8M $280.3M $333.8M $65.6M $86.6M
Gross Profit $209.6M $178.3M $224.2M $40M $58.4M
Operating Income -$77.2M -$104.7M -$53.8M -$24.9M -$19.9M
EBITDA -$61.2M -$84.9M -$34M -$19.8M -$15.2M
Diluted EPS -$1.44 -$3.53 $1.02 -$2.20 $1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $273.1M $433.4M $387.8M $313.7M $351.8M
Total Assets $368.5M $566.6M $543M $466.8M $491.1M
Current Liabilities $69.2M $77.3M $76M $78.1M $89.4M
Total Liabilities $90.8M $100.7M $112.1M $205.5M $112.6M
Total Equity $277.7M $465.9M $430.9M $261.3M $378.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$25.2M -$18.4M $38M -$8.4M $21.9M
Cash From Investing -$228.5M $40.4M -$483K $41.4M -$2.1M
Cash From Financing -$4.5M -$29.6M -$5.6M -$26.9M -$903K
Free Cash Flow -$49.6M -$27.6M $31.6M -$10M $20.4M
CDNA
Sector
Market Cap
$1B
$38.4M
Price % of 52-Week High
54.31%
45.53%
Dividend Yield
0%
0%
Shareholder Yield
0.05%
-0.78%
1-Year Price Total Return
71.69%
-39.05%
Beta (5-Year)
1.953
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $19.90
200-day SMA
Sell
Level $22.72
Bollinger Bands (100)
Sell
Level 21.02 - 24.9
Chaikin Money Flow
Buy
Level 21.2M
20-day SMA
Sell
Level $21.91
Relative Strength Index (RSI14)
Sell
Level 36.93
ADX Line
Sell
Level 22.54
Williams %R
Buy
Level -81.0257
50-day SMA
Sell
Level $22.33
MACD (12, 26)
Sell
Level -1.12
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 82.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4221)
Buy
CA Score (Annual)
Level (0.0733)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-5.2697)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CareDx Inc operates as a precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers. It offers testing services, products, and digital solutions along with the pre- and post-transplant patient journey and is a provider of genomics-based information for transplant patients. The Company’s commercially available testing services consist of AlloSure Kidney, AlloMap Heart, AlloSure Heart, a dd-cfDNA solution for heart transplant patients, and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. Geographically the company generates the majority of its revenue from the United States. The company generates the majority of revenue from the Testing services.

Stock Forecast FAQ

In the current month, CDNA has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CDNA average analyst price target in the past 3 months is $32.50.

  • Where Will CareDx Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CareDx share price will rise to $32.50 per share over the next 12 months.

  • What Do Analysts Say About CareDx?

    Analysts are divided on their view about CareDx share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CareDx is a Sell and believe this share price will drop from its current level to $23.50.

  • What Is CareDx's Price Target?

    The price target for CareDx over the next 1-year time period is forecast to be $32.50 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CDNA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CareDx is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CDNA?

    You can purchase shares of CareDx via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CareDx shares.

  • What Is The CareDx Share Price Today?

    CareDx was last trading at $17.64 per share. This represents the most recent stock quote for CareDx. Yesterday, CareDx closed at $18.92 per share.

  • How To Buy CareDx Stock Online?

    In order to purchase CareDx stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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