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CDNA

Neutral signalScored 2026-08-10 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

CareDx, Inc

Nom
CareDx, Inc
Secteur
Healthcare
Industrie
Medical - Diagnostics & Research
Bourse
NASDAQ
Capitalisation
$3.6B
Employés
763
PDG
John Walter Hanna Jr.
Site web
https://www.caredx.com
Marché
BLLNFLGTMYGNNTRAQGENVCYT

CareDx, Inc. is a global innovator specializing in the discovery, development, and commercialization of diagnostic and management tools designed for transplant recipients and their healthcare providers. The company's extensive portfolio features a range of specialized diagnostic solutions for organ monitoring, including: AlloSure Kidney, AlloSure Heart, and AlloSure Lung: Advanced tests employing donor-derived cell-free DNA (dd-cfDNA) technology to assess the health of kidney, heart, and lung transplants, respectively. AlloMap Heart: A gene expression-based solution specifically for heart transplant patients. AlloSeq cfDNA: A broader surveillance tool to measure dd-cfDNA levels in the blood. CareDx also provides cutting-edge human leukocyte antigen (HLA) typing technologies, such as TruSight HLA, an NGS-based high-resolution typing solution; Olerup SSP, which uses sequence-specific primer technology for HLA allele typing; QTYPE for precise HLA typing; and AlloSeq Tx, another high-resolution HLA typing offering. For stem cell transplant recipients, the company offers AlloSeq HCT for chimerism testing. Beyond diagnostics, CareDx develops vital software and digital platforms to streamline transplant patient management. These include Ottr, a dedicated transplant patient management software; XynQAPI, focused on transplant quality tracking and waitlist management; and AlloCare, a mobile application serving as a patient-centric resource for those who have undergone transplantation. The company distributes its products directly to clients, as well as through a network of third-party distributors and sub-distributors. CareDx has forged significant partnerships, including a licensing agreement with Illumina, Inc. for the distribution, development, and commercialization of next-generation sequencing (NGS) products and technologies. Additionally, it collaborates with Cibiltech SAS to commercialize iBox, a software designed for the predictive analysis of kidney allograft loss post-transplantation. Founded in 1998, the company was initially known as XDx, Inc. before rebranding to CareDx, Inc. in March 2014. Its headquarters are located in South San Francisco, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 267 479 titres (~10 251 571,84 $ US)

Insiders
Bickerstaff GeorgeCOURNOYER CHRISTINEGoldberg MichaelHanna John Walter JRValantine Hannah
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,803,545

Avg sell (VWAP, 90d window) $46.84 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$774,348 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-08-05
Last synced
2026-08-11 09:46:50 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-05 Bickerstaff George Sell · S 20,000 $46.28 $925,700 Form 4
2026-08-05 Novack Jeffrey Adam Sell · S · 10b5-1 500 $46.75 $23,375 Form 4
2026-08-04 COURNOYER CHRISTINE Sell · S · 10b5-1 16,000 $46.94 $750,973 Form 4
2026-08-04 Goldberg Michael Sell · S 44,700 $47.06 $2,103,497 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2023-03-06Daniel GoldmanSale (Full)$1,001 - $15,000
2021-12-29Tom MalinowskiPurchase$1,001 - $15,000
2021-03-02Tom MalinowskiPurchase$15,001 - $50,000
2021-01-11Tom MalinowskiSale (Partial)$1,001 - $15,000
2021-01-08Tom MalinowskiSale (Partial)$1,001 - $15,000
2021-01-06Tom MalinowskiSale (Partial)$15,001 - $50,000
2020-12-23Tom MalinowskiPurchase$1,001 - $15,000
2020-12-07Tom MalinowskiPurchase$1,001 - $15,000
2020-11-16Tom MalinowskiPurchase$1,001 - $15,000
2020-10-09Tom MalinowskiSale (Partial)$1,001 - $15,000

Signal

Neutral signalScored 2026-08-10 Drivers: fundamentals. Moteurs : fondamentaux.

CDNA delivered a strong Q2 2026 earnings beat (68% EPS surprise) with 52% revenue growth, generating a legitimate positive catalyst, but the ~$10.25M in insider selling immediately post-earnings materially undermines…

The first sentence of the analysis written for CDNA on 2026-08-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 2.86 · operating margin -6.6% — readings disagree

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin67.6%67.2%63.6%65.1%67.1%
Ebit Margin-6.6%-16.1%-37.4%-23.7%-10.8%
Ebitda Margin-1.2%-10.2%-30.3%-18.7%-6.8%
Operating Profit Margin-6.6%12.2%-72.5%-24.0%-10.0%
Pretax Profit Margin-5.6%15.8%-67.8%-23.7%-10.8%
Continuous Operations Profit Margin-5.6%15.7%-67.9%-23.8%-10.3%
Net Profit Margin-5.6%15.7%-67.9%-23.8%-10.3%
Bottom Line Profit Margin-5.6%15.7%-67.9%-23.8%-10.3%
Current Ratio2.8623.9374.0185.1055.606
Quick Ratio2.5653.7193.7694.8525.384
Solvency Ratio-0.0090.642-0.829-0.541-0.186
Cash Ratio0.7281.2831.0531.1844.508
Price To Earnings Ratio-47.10021.410-3.390-7.924-77.085
Price To Earnings Growth Ratio0.336-0.167-0.023-0.055-1.623
Forward Price To Earnings Growth Ratio0.336-0.167-0.023-0.055-1.623
Price To Earnings Diluted Ratio-47.10023.022-3.390-7.924-77.085
Price To Earnings Diluted Growth Ratio0.329-0.182-0.023-0.055-1.623
Price To Book Ratio3.3122.9862.4691.4125.100
Price To Sales Ratio2.6433.3852.3021.8918.016
Price To Free Cash Flow Ratio27.79535.796-23.352-12.273-60.069
Price To Operating Cash Flow Ratio23.88529.696-35.087-24.106-123.143
Debt To Assets Ratio0.0630.0580.0730.0720.038
Debt To Equity Ratio0.0860.0750.1310.0900.046
Debt To Capital Ratio0.0800.0700.1160.0830.044
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.3631.2981.7861.2601.216
Working Capital Turnover Ratio1.7681.3401.0240.9641.059
Operating Cash Flow Ratio0.4680.426-0.236-0.332-0.250
Operating Cash Flow Sales Ratio0.1110.114-0.066-0.078-0.065
Free Cash Flow Operating Cash Flow Ratio0.8590.8301.5031.9642.050
Debt Service Coverage Ratio0.0000.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio1.6051.341-0.537-0.647-0.904
Capital Expenditure Coverage Ratio7.1085.868-1.990-1.037-0.952
Dividend Paid And Capex Coverage Ratio7.1085.868-1.990-1.037-0.952
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-207.240-30.697-7.033-9.256-101.410

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 67.5% ▲0.4% ▲1.4%
Ebit Margin -6.6% ▲9.5% ▲12.3%
Ebitda Margin -1.2% ▲9.0% ▲12.2%
Operating Profit Margin -6.6% ▼-18.8% ▲13.6%
Pretax Profit Margin -5.5% ▼-21.4% ▲12.9%
Continuous Operations Profit Margin -5.6% ▼-21.4% ▲12.8%
Net Profit Margin -5.6% ▼-21.4% ▲12.8%
Bottom Line Profit Margin -5.6% ▼-21.4% ▲12.8%
Current Ratio 2.862 ▼-1.075 ▼-1.444
Quick Ratio 2.565 ▼-1.154 ▼-1.493
Solvency Ratio -0.009 ▼-0.651 ▲0.176
Cash Ratio 0.728 ▼-0.555 ▼-1.023
Price To Earnings Ratio -47.100 ▼-68.510 ▼-24.282
Price To Earnings Growth Ratio 0.336 ▲0.503 ▲0.643
Forward Price To Earnings Growth Ratio 0.336 ▲0.503 ▲0.643
Price To Earnings Diluted Ratio -47.100 ▼-70.121 ▼-24.605
Price To Earnings Diluted Growth Ratio 0.329 ▲0.512 ▲0.640
Price To Book Ratio 3.312 ▲0.327 ▲0.257
Price To Sales Ratio 2.643 ▼-0.742 ▼-1.004
Price To Free Cash Flow Ratio 27.795 ▼-8.001 ▲34.216
Price To Operating Cash Flow Ratio 23.885 ▼-5.811 ▲49.636
Debt To Assets Ratio 0.063 ▲0.006 ▲0.003
Debt To Equity Ratio 0.086 ▲0.011 ▲0.001
Debt To Capital Ratio 0.080 ▲0.010 ▲0.001
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.363 ▲0.066 ▼-0.021
Working Capital Turnover Ratio 1.768 ▲0.427 ▲0.537
Operating Cash Flow Ratio 0.468 ▲0.042 ▲0.453
Operating Cash Flow Sales Ratio 0.111 ▼-0.003 ▲0.108
Free Cash Flow Operating Cash Flow Ratio 0.859 ▲0.030 ▼-0.582
Debt Service Coverage Ratio 0.000 0.000 0.000
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 1.605 ▲0.263 ▲1.433
Capital Expenditure Coverage Ratio 7.108 ▲1.240 ▲5.309
Dividend Paid And Capex Coverage Ratio 7.108 ▲1.240 ▲5.309
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -207.240 ▼-176.543 ▼-136.113

Key metrics

MetricTrend20252024202320222021
Market cap$1.00B$1.13B$645.2M$608.4M$2.38B
Enterprise value$964.7M$1.04B$597.2M$557.5M$2.05B
EV / Sales2.54x3.13x2.13x1.73x6.91x
EV / Op. cash flow22.95x27.43x-32.48x-22.09x-106.19x
EV / Free cash flow26.71x33.06x-21.62x-11.25x-51.80x
EV / EBITDA-207.24x-30.70x-7.03x-9.26x-101.41x
Net debt / EBITDA8.43x2.54x0.56x0.85x16.19x
Current ratio2.86x3.94x4.02x5.11x5.61x
Income quality-1.97x0.72x0.10x0.33x0.63x
Graham number—$13———
Graham net-net$2$4$1$5$6
Tax burden101.3%99.4%100.1%100.5%95.6%
Interest burden84.1%-98.3%181.5%100.0%100.0%
Working capital$167.3M$262.5M$235.6M$311.9M$356.1M
Invested capital$295.3M$398.9M$386.8M$462.7M$483.3M
Return on assets-5.2%10.7%-40.8%-14.1%-5.4%
Operating ROA-5.5%8.5%-40.3%-13.9%-6.4%
Return on tangible assets-6.3%12.7%-50.0%-16.6%-6.4%
Return on equity-7.0%13.9%-72.8%-17.8%-6.6%
Return on invested capital-7.6%9.9%-51.5%-16.3%-5.8%
Return on capital employed-7.8%10.1%-52.3%-16.5%-6.1%
Earnings yield-2.1%4.7%-29.5%-12.6%-1.3%
Free cash flow yield3.6%2.8%-4.3%-8.1%-1.7%
Capex / Op. cash flow14.1%17.0%-50.3%-96.4%-105.0%
Capex / Depreciation29.0%32.8%46.6%152.0%170.5%
Capex / Sales1.6%1.9%3.3%7.6%6.8%
SG&A / Sales55.3%61.6%71.8%61.0%51.4%
R&D / Sales18.8%21.7%29.2%28.1%25.8%
Stock comp / Sales9.2%19.9%17.5%14.5%12.2%
Intangibles / Total assets17.5%16.0%18.4%14.8%15.4%
Days sales outstanding41d71d66d75d74d
Days payables outstanding30d26d46d32d50d
Operating cycle120d136d136d138d138d
Cash conversion cycle90d110d90d105d88d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-11.1%EV / Sales ▼-18.8%EV / EBITDA ▼-575.1%EV / Op. cash flow ▼-4.475Earnings yield ▼-0.068
Profitability
Return on equity ▼-0.209Return on assets ▼-0.159Return on invested capital ▼-0.175Return on capital employed ▼-0.179Operating ROA ▼-0.141Income quality ▼-2.692Tax burden ▲+0.019
Efficiency
Days sales outstanding ▼-29.680Days payables outstanding ▲+3.992Operating cycle ▼-15.520Cash conversion cycle ▼-19.513Capex / Sales ▼-0.004R&D / Sales ▼-0.029
Balance-sheet strength
Current ratio ▼-1.075Net debt / EBITDA ▲+5.889Working capital ▼-95178000.000Invested capital ▼-103563000.000Intangibles / Total assets ▲+0.015

Change over 5 years

Valuation
Market cap ▼-57.7%EV / Sales ▼-63.3%EV / EBITDA ▼-104.4%EV / Op. cash flow ▲+129.140Earnings yield ▼-0.008
Profitability
Return on equity ▼-0.005Return on assets ▲+0.002Return on invested capital ▼-0.018Return on capital employed ▼-0.017Operating ROA ▲+0.008Income quality ▼-2.598Tax burden ▲+0.057
Efficiency
Days sales outstanding ▼-32.627Days payables outstanding ▼-20.403Operating cycle ▼-17.945Cash conversion cycle ▲+2.459Capex / Sales ▼-0.053R&D / Sales ▼-0.070
Balance-sheet strength
Current ratio ▼-2.744Net debt / EBITDA ▼-7.764Working capital ▼-188776000.000Invested capital ▼-187964000.000Intangibles / Total assets ▲+0.021

Employee count

Peer market caps

Recent news