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CareDx Inc

CDNA | US

17.15

USD

-0.44

-2.50%

CDNA | US
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About CareDx Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

20/03/2026

Close

17.15

Open

17.60

High

17.82

Low

16.98

CareDx Inc. discovers develops and commercializes diagnostic solutions for transplant patients and caregivers. It also provides AlloSure Kidney a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart a gene expression 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. The company offers Olerup SSP which is used to type human leukocyte antigen (HLA) alleles based on sequence specific primer technology; QTYPE that enables precision in HLA typing; and Ottr a transplant patient management software. In addition it provides AlloSeq Tx a high-resolution HLA typing solution; AlloSeq cfDNA a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT a solution for chimerism testing for stem cell transplant recipients; and XynQAPI transplant quality tracking and waitlist management solutions as well as AlloCare a mobile app that offers a patient-centric resource for transplant recipients. The company offers its products directly to customers as well as through third-party distributors and sub-distributors. It has a license agreement with Illumina Inc. for the distribution development and commercialization of NGS products and technologies; and Cibiltech SAS to commercialize iBox a software for the predictive analysis of post-transplantation kidney allograft loss. The company was formerly known as XDx Inc. and changed its name to CareDx Inc. in March 2014. The company was incorporated in 1998 and is headquartered in South San Francisco California.

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CDNA | US

Risk
40.8
Sharpe
-0.22
Luna's Score
49/100
Recommendation
Hold

Luna says (CDNA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.3%

1 month

40.8%

3 months

61.0%

6 months

58.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.88

Debt to equity

0.12

Debt to assets

0.07

Ent. to EBITDA

-2.82

Ent. to rev.

3.68

PEG

-0.12

Other Fundamentals

EBITDA

-62.35M

MarketCap

904.49M

MarketCap(USD)

904.49M

Div. yield

-

Op. margin

-4.37

Erngs. growth

-

Rev. growth

31.30

Ret. on equity

-47.66

Short ratio

4.77

Short perc.

9.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.25

Range1M

3.84

Range3M

5.21

Volumes: Market Activity

Volume Averages

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Rel. volume

1.67

Price X volume

17.86M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research25693.42M-2.72%n/a5.94%
Atossa Genetics IncATOSDiagnostics & Research5.33670.28M3.90%n/a0.00%
Personalis IncPSNLDiagnostics & Research7.26478.69M0.97%n/a41.56%
Fulgent Genetics IncFLGTDiagnostics & Research15.51469.90M-0.32%n/a1.18%
Varex Imaging CorporationVREXDiagnostics & Research10.66435.58M-3.88%16.6980.92%
Palatin Technologies IncPTNDiagnostics & Research21.45419.31M4.33%n/a-382.57%
Myriad Genetics IncMYGNDiagnostics & Research4.58415.96M-3.58%n/a0.00%
National Research CorporationNRCDiagnostics & Research17.32413.45M0.06%16.76105.03%
Pacific Biosciences of California IncPACBDiagnostics & Research1.33362.46M-5.00%n/a187.73%
Delcath Systems IncDCTHDiagnostics & Research9.07253.97Mn/a133.18%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.8212.67Cheaper
Ent. to Revenue3.6844.00Cheaper
PE Ratio-40.09-
Price to Book4.8877.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)61.0559.59Par
Debt to Equity0.12-14.36Expensive
Debt to Assets0.070.34Cheaper
Market Cap904.49M13.71BEmerging
  • 1

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