tradingkey.logo
tradingkey.logo

CareDx Inc

CDNA
16.630USD
-0.840-4.81%
Market hours ETQuotes delayed by 15 min
697.00MMarket Cap
LossP/E TTM

CareDx Inc

16.630
-0.840-4.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CareDx Inc

Currency: USD Updated: 2026-03-27

Key Insights

CareDx Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.17.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CareDx Inc's Score

Industry at a Glance

Industry Ranking
40 / 391
Overall Ranking
138 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CareDx Inc Highlights

StrengthsRisks
CareDx, Inc. is a precision medicine solutions company. The Company is focused on the discovery, development, and commercialization of clinically differentiated healthcare solutions for transplant patients and caregivers. It offers testing services, products, and digital healthcare solutions along the pre- and post-transplant patient journey and is the provider of genomics-based information for transplant patients. Its commercially available post-transplant testing services consist of AlloSure Kidney, a donor-derived cell-free DNA, or dd-cfDNA, solution for kidney transplant patients, AlloMap Heart, a gene expression profiling solution for heart transplant patients, AlloSure Heart, a dd-cfDNA solution for heart transplant patients, and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. Its lab product portfolio includes QTYPE, Olerup SSP and SBT, AlloSeq Tx, AlloSeq HCT, and AlloSeq cfDNA. It also offers a diverse portfolio of digital solutions to transplant centers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.49% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -41.87, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.64M shares, increasing 0.08% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 88.35K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
25.167
Target Price
+44.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CareDx Inc is 7.60, ranking 78 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 108.39M, representing a year-over-year increase of 25.19%, while its net profit experienced a year-over-year increase of 105.27%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

8.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.76

Operational Efficiency

10.00

Growth Potential

9.06

Shareholder Returns

7.54

CareDx Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CareDx Inc is 6.45, ranking 274 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -41.87, which is -160.13% below the recent high of 25.18 and -13.59% above the recent low of -47.56.

Score

Industry at a Glance

Previous score
6.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CareDx Inc is 7.56, ranking 286 out of 391 in the Biotechnology & Medical Research industry. The average price target is 24.50, with a high of 28.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
25.167
Target Price
+44.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
CareDx Inc
CDNA
9
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of CareDx Inc is 6.74, ranking 148 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 18.65 and the support level at 15.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
-0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Neutral
RSI(14)
39.119
Neutral
STOCH(KDJ)(9,3,3)
29.880
Sell
ATR(14)
0.792
Low Volatility
CCI(14)
-83.185
Neutral
Williams %R
80.970
Oversold
TRIX(12,20)
-0.396
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.546
Sell
MA10
17.477
Sell
MA20
17.667
Sell
MA50
18.974
Sell
MA100
18.538
Sell
MA200
16.772
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CareDx Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 115.22%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 3.42M shares, representing 6.67% of shares outstanding, with 22.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.12M
+1.33%
The Vanguard Group, Inc.
Star Investors
3.74M
-23.69%
Baron Capital Management, Inc.
Star Investors
3.16M
+29.54%
State Street Investment Management (US)
2.57M
+17.72%
Deerfield Management Company, L.P.
2.19M
--
ARK Investment Management LLC
Star Investors
2.17M
+3.36%
Gagnon Securities LLC
1.73M
-18.96%
Braidwell LP
2.18M
--
Amova Asset Management Co., Ltd.
1.74M
+40.68%
Dimensional Fund Advisors, L.P.
1.22M
+26.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CareDx Inc is 5.82, ranking 36 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 2.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
2.51
VaR
+7.07%
240-Day Maximum Drawdown
+43.92%
240-Day Volatility
+64.38%

Return

Best Daily Return
60 days
+20.08%
120 days
+20.08%
5 years
+34.09%
Worst Daily Return
60 days
-8.89%
120 days
-9.20%
5 years
-38.49%
Sharpe Ratio
60 days
-0.60
120 days
+0.72
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+43.92%
3 years
+65.96%
5 years
+94.85%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.55
5 years
-0.17
Skewness
240 days
-2.42
3 years
+0.12
5 years
-0.26

Volatility

Realised Volatility
240 days
+64.38%
5 years
+78.79%
Standardised True Range
240 days
+5.26%
5 years
+8.55%
Downside Risk-Adjusted Return
120 days
+131.98%
240 days
+131.98%
Maximum Daily Upside Volatility
60 days
+50.11%
Maximum Daily Downside Volatility
60 days
+47.47%

Liquidity

Average Turnover Rate
60 days
+2.83%
120 days
+2.32%
5 years
--
Turnover Deviation
20 days
+38.65%
60 days
+48.26%
120 days
+21.76%

Peer Comparison

Biotechnology & Medical Research
CareDx Inc
CareDx Inc
CDNA
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI