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CASTLE BIOSCIENCES INC

CSTL | US

25.00

USD

-0.70

-2.72%

CSTL | US
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About CASTLE BIOSCIENCES INC

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

20/03/2026

Close

25.00

Open

25.69

High

25.69

Low

24.74

Castle Biosciences Inc. a commercial-stage diagnostics company focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company also offers DecisionDx-UM test a proprietary GEP test that predicts the risk of metastasis for patients with uveal melanoma; DecisionDx-SCC a proprietary 40-gene expression profile test that uses an individual patient's tumor biology to predict individual risk of squamous cell carcinoma metastasis for patients with one or more risk factors; and DecisionDx DiffDx-Melanoma and myPath Melanoma a proprietary 35-GEP test to diagnose suspicious pigmented lesions. It offers test services through physicians and their patients. The company was incorporated in 2007 and is headquartered in Friendswood Texas.

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CSTL | US

Risk
49.9
Sharpe
0.28
Luna's Score
51/100
Recommendation
Hold

Luna says (CSTL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

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

24.3%

1 month

49.9%

3 months

47.5%

6 months

52.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.21

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

75.04

Ent. to rev.

2.44

PEG

-

Other Fundamentals

EBITDA

-2.67M

MarketCap

693.42M

MarketCap(USD)

693.42M

Div. yield

-

Op. margin

5.76

Erngs. growth

-92.60

Rev. growth

73.50

Ret. on equity

-0.77

Short ratio

4.87

Short perc.

6.00

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

3.06

Range1M

9.70

Range3M

19.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

7.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
DarioHealth CorpDRIODiagnostics & Research7.99239.93M-3.03%n/a45.01%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.0412.67Expensive
Ent. to Revenue2.4444.00Cheaper
PE Ratio-40.09-
Price to Book2.2177.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)47.5359.59Lower Risk
Debt to Equity0.06-14.36Expensive
Debt to Assets0.050.34Cheaper
Market Cap693.42M13.71BEmerging
  • 1

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