CareDx, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US14167L1035
USD
17.32
0.31 (1.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

406.85 k

Shareholding (Dec 2025)

FII

17.58%

Held by 112 FIIs

DII

26.4%

Held by 59 DIIs

Promoter

4.26%

How big is CareDx, Inc.?

22-Jun-2025

As of Jun 18, CareDx, Inc. has a market capitalization of $1.09 billion, with net sales of $346.42 million and a net profit of $68.55 million over the latest four quarters.

As of Jun 18, CareDx, Inc. has a market capitalization of 1,086.88 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 346.42 million, while the sum of Net Profit for the same period is 68.55 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 378.43 million and Total Assets of 505.46 million.

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What does CareDx, Inc. do?

22-Jun-2025

CareDx, Inc. is a molecular diagnostics company specializing in diagnostic surveillance solutions for transplant patients, with recent net sales of $85 million and a market cap of approximately $1.09 billion. The company reported a net profit loss of $10 million as of March 2025.

Overview:<BR>CareDx, Inc. is a molecular diagnostics company focused on developing and commercializing diagnostic surveillance solutions for transplant patients, operating within the Pharmaceuticals & Biotechnology industry and categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 85 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,086.88 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.59 <BR>Return on Equity: -4.89% <BR>Price to Book: 2.87<BR><BR>Contact Details:<BR>Address: 1 Tower Place, 9Th Floor, SOUTH SAN FRANCISCO CA : 94080 <BR>Tel: ['1 415 2872300', '1 646 2771266'] <BR>Fax: 1 302 6555049 <BR>Website: https://www.caredx.com/

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Should I buy, sell or hold CareDx, Inc.?

22-Jun-2025

Who are in the management team of CareDx, Inc.?

22-Jun-2025

As of March 2022, the management team of CareDx, Inc. includes Dr. Peter Maag (Executive Chairman), Dr. Reginald Seeto (CEO), and several independent directors, including Mr. Michael Goldberg, Mr. George Bickerstaff, Dr. Frederick Cohen, Dr. Grace Colon, and Ms. Christine Cournoyer. They collectively guide the company's strategic direction.

As of March 2022, the management team of CareDx, Inc. includes the following individuals:<BR><BR>- Dr. Peter Maag, who serves as the Executive Chairman of the Board of Directors.<BR>- Dr. Reginald Seeto, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Michael Goldberg, who holds the position of Lead Independent Director.<BR>- Mr. George Bickerstaff, who is an Independent Director.<BR>- Dr. Frederick Cohen, who also serves as an Independent Director.<BR>- Dr. Grace Colon, who is another Independent Director.<BR>- Ms. Christine Cournoyer, who is an Independent Director as well.<BR><BR>In summary, the management team consists of key executives and independent directors who guide the strategic direction of CareDx, Inc.

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Is CareDx, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, CareDx, Inc. has shifted to a bearish trend with weak strength indicators, underperforming the S&P 500 with a 1-year return of -49.52% compared to its 17.14%.

As of 2 September 2025, the technical trend for CareDx, Inc. has changed from mildly bearish to bearish. The overall stance is bearish with weak strength indicated by the MACD being bearish on a monthly basis and the KST also showing bearish signals. While the weekly MACD and RSI are mildly bullish and bullish respectively, the moving averages and Bollinger Bands indicate a mildly bearish trend on both weekly and monthly timeframes. Additionally, the Dow Theory shows a mildly bullish signal on the weekly but is bearish on the monthly. <BR><BR>In terms of performance, CareDx has underperformed against the S&P 500 over the year and longer periods, with a 1-year return of -49.52% compared to the S&P 500's 17.14%.

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Is CareDx, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, CareDx, Inc. is considered very attractive and undervalued despite negative earnings, with a Price to Book Value of 2.87 and an EV to Sales ratio of 2.49, while its stock has significantly underperformed compared to the S&P 500.

As of 17 October 2025, the valuation grade for CareDx, Inc. has moved from fair to very attractive, indicating a significant improvement in its perceived value. Based on the available metrics, CareDx appears to be undervalued, especially considering its Price to Book Value of 2.87 and an EV to Capital Employed ratio of 5.58, despite its negative earnings metrics. The company’s EV to Sales ratio stands at 2.49, which suggests a reasonable valuation relative to its sales, particularly when compared to peers like Organogenesis Holdings, Inc. with a P/E of 608.59 and Castle Biosciences, Inc. with an EV to EBITDA of -71.36.<BR><BR>In terms of stock performance, CareDx has faced substantial declines, with a year-to-date return of -32.70% compared to the S&P 500's 13.30%, and a five-year return of -72.05% against the S&P 500's 91.29%. This stark contrast reinforces the notion that CareDx may be undervalued, as its current price does not reflect its potential relative to its industry peers.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Sales of 8.33%, the company declared Very Positive results in Sep 25

  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 42.57 MM
  • ROCE(HY) Highest at 24.11%
  • RAW MATERIAL COST(Y) Fallen by -4.22% (YoY)
2

Rising Promoter Confidence

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 887 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.60

stock-summary
Return on Equity

-4.53%

stock-summary
Price to Book

2.85

Revenue and Profits:
Net Sales:
108 Million
(Quarterly Results - Dec 2025)
Net Profit:
-4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.54%
0%
-10.54%
6 Months
22.14%
0%
22.14%
1 Year
-8.36%
0%
-8.36%
2 Years
70.81%
0%
70.81%
3 Years
79.3%
0%
79.3%
4 Years
-48.45%
0%
-48.45%
5 Years
-75.64%
0%
-75.64%

CareDx, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
16.15%
EBIT Growth (5y)
-0.06%
EBIT to Interest (avg)
-55.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.97
Tax Ratio
0.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.85
EV to EBIT
-27.87
EV to EBITDA
-111.44
EV to Capital Employed
5.67
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.34%
ROE (Latest)
-4.53%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 68 Schemes (51.73%)

Foreign Institutions

Held by 112 Foreign Institutions (17.58%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
108.40
100.10
8.29%
Operating Profit (PBDIT) excl Other Income
-0.60
7.20
-108.33%
Interest
0.00
0.00
Exceptional Items
-0.20
-2.30
91.30%
Consolidate Net Profit
-4.10
1.70
-341.18%
Operating Profit Margin (Excl OI)
-54.30%
20.10%
-7.44%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 8.29% vs 15.46% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -341.18% vs 119.77% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
379.80
333.80
13.78%
Operating Profit (PBDIT) excl Other Income
-1.70
-33.50
94.93%
Interest
0.00
0.00
Exceptional Items
-8.70
94.00
-109.26%
Consolidate Net Profit
-21.40
52.50
-140.76%
Operating Profit Margin (Excl OI)
-58.20%
-159.60%
10.14%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 13.78% vs 19.09% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -140.76% vs 127.59% in Dec 2024

stock-summaryCompany CV
About CareDx, Inc. stock-summary
stock-summary
CareDx, Inc.
Pharmaceuticals & Biotechnology
CareDx, Inc. is a molecular diagnostics company. The Company is focused on the discovery, development and commercialization of clinically differentiated diagnostic surveillance solutions for transplant patients. The Company's commercialized testing solution, the AlloMap heart transplant molecular test (AlloMap), is a gene expression test that helps clinicians monitor and identify heart transplant recipients with stable graft function having a low probability of moderate/severe acute cellular rejection. Its products under development for transplant monitoring include AlloSure, a development-stage transplant surveillance solution, which applies next generation sequencing to detect and quantitate genetic differences between donor-derived cell-free deoxyribonucleic acid (dd-cfDNA) in the blood stream emanating from the donor heart. It offers the AlloMap Score Variability service, which provides complementary information to help personalize long-term care of heart transplant recipients.
Company Coordinates stock-summary
Company Details
1 Tower Place, 9Th Floor , SOUTH SAN FRANCISCO CA : 94080
stock-summary
Tel: 1 415 28723001 646 2771266
stock-summary
Registrar Details