CDNA RSI Chart
Last 7 days
19.6%
Last 30 days
11.5%
Last 90 days
26.3%
Trailing 12 Months
29.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 275.1M | 0 | 0 | 0 |
2023 | 319.6M | 309.3M | 297.1M | 280.3M |
2022 | 308.4M | 314.9M | 318.6M | 321.8M |
2021 | 221.2M | 253.6M | 275.8M | 296.4M |
2020 | 139.5M | 149.8M | 169.4M | 192.2M |
2019 | 88.5M | 102.1M | 114.8M | 127.1M |
2018 | 50.8M | 56.6M | 65.6M | 76.6M |
2017 | 45.7M | 47.0M | 46.7M | 48.3M |
2016 | 27.5M | 31.1M | 36.4M | 40.6M |
2015 | 28.6M | 29.0M | 29.4M | 28.1M |
2014 | 23.0M | 24.4M | 25.2M | 27.3M |
2013 | 20.9M | 21.3M | 21.7M | 22.1M |
2012 | 0 | 0 | 0 | 20.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | jain abhishek | sold (taxes) | -67,665 | 9.18 | -7,371 | chief financial officer |
May 01, 2024 | novack jeffrey adam | sold (taxes) | -17,487 | 9.18 | -1,905 | secretary and general counsel |
May 01, 2024 | johnson alexander l | sold (taxes) | -67,665 | 9.18 | -7,371 | see remarks |
Apr 29, 2024 | maag peter | acquired | 69,990 | 5.27 | 13,281 | - |
Apr 18, 2024 | jain abhishek | sold (taxes) | -2,606 | 8.07 | -323 | chief financial officer |
Apr 08, 2024 | jain abhishek | sold (taxes) | -2,239 | 9.53 | -235 | chief financial officer |
Apr 04, 2024 | goldberg michael | acquired | - | - | 3,686 | - |
Apr 04, 2024 | maag peter | acquired | - | - | 1,249 | - |
Feb 05, 2024 | johnson alexander l | sold (taxes) | -9,587 | 8.56 | -1,120 | see remarks |
Which funds bought or sold CDNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | PROFUND ADVISORS LLC | added | 80.09 | 221,400 | 597,096 | 0.02% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 34.97 | 207,661 | 1,294,380 | -% |
May 08, 2024 | Cetera Trust Company, N.A | unchanged | - | -16,737 | 125,703 | 0.08% |
May 08, 2024 | US BANCORP \DE\ | reduced | -13.45 | -9,945 | 32,151 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -0.64 | -54,613 | 169,931 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.32 | -26,000 | 191,000 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -69.34 | -1,006,780 | 373,499 | -% |
May 07, 2024 | ClariVest Asset Management LLC | added | 0.19 | -86,322 | 658,878 | 0.07% |
May 07, 2024 | Headlands Technologies LLC | reduced | -57.92 | -31,728 | 18,744 | -% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | unchanged | - | -39,709 | 298,247 | 0.01% |
Unveiling CareDx Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CareDx Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 186.2B | 23.7B | 42.31 | 7.85 | ||||
A | 42.5B | 6.7B | 34.41 | 6.32 | ||||
IDXX | 41.4B | 3.7B | 47.73 | 11.1 | ||||
DGX | 15.3B | 9.3B | 18.14 | 1.65 | ||||
MEDP | 12.4B | 2.0B | 39.58 | 6.3 | ||||
CRL | 11.9B | 4.1B | 27.01 | 2.88 | ||||
NTRA | 11.7B | 1.2B | -32.11 | 9.71 | ||||
EXAS | 10.0B | 2.5B | -41.6 | 3.94 | ||||
MID-CAP | ||||||||
NEOG | 2.7B | 929.2M | 1.7K | 2.9 | ||||
GH | 2.4B | 603.7M | -5.16 | 3.94 | ||||
SMALL-CAP | ||||||||
CDNA | 576.0M | 275.1M | -3.14 | 2.09 | ||||
ACRS | 87.7M | 31.1M | -1.13 | 2.82 | ||||
AWH | 37.9M | 9.2M | -2.27 | 4.14 | ||||
APDN | 3.4M | 5.5M | -0.28 | 0.62 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
CareDx Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.9% | 72,049,000 | 65,569,000 | 67,192,000 | 70,301,000 | 77,262,000 | 82,384,000 | 79,359,000 | 80,634,000 | 79,416,000 | 79,220,000 | 75,589,000 | 74,188,000 | 67,400,000 | 58,644,000 | 53,369,000 | 41,801,000 | 38,380,000 | 35,821,000 | 33,811,000 | 31,454,000 | 25,982,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,025,000 | 12,392,000 | 12,716,000 | 11,494,000 | 11,512,000 | 9,733,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,776,000 | 25,988,000 | 23,105,000 | 22,317,000 | 19,942,000 | 16,249,000 |
Operating Expenses | -51.4% | 91,386,000 | 188,201,000 | 95,975,000 | 97,925,000 | 101,586,000 | 101,504,000 | 96,698,000 | 102,353,000 | 98,469,000 | 94,619,000 | 84,316,000 | 78,930,000 | 68,258,000 | 61,711,000 | 56,276,000 | 52,604,000 | 44,131,000 | 51,988,500 | 40,558,000 | 26,786,000 | 21,645,000 |
S&GA Expenses | -0.8% | 19,830,000 | 19,999,000 | 18,474,000 | 21,630,000 | 23,231,000 | 23,668,000 | 22,261,000 | 26,950,000 | 23,148,000 | 20,824,000 | 21,370,000 | 19,599,000 | 15,452,000 | 16,131,000 | 13,870,000 | 12,134,000 | 11,723,000 | 10,267,000 | 11,058,000 | 10,644,000 | 6,925,000 |
R&D Expenses | 2.4% | 18,711,000 | 18,276,000 | 19,000,000 | 20,233,000 | 24,357,000 | 23,570,000 | 22,306,000 | 22,632,000 | 21,880,000 | 22,046,000 | 19,439,000 | 19,036,000 | 16,004,000 | 13,325,000 | 12,474,000 | 13,129,000 | 10,013,000 | 8,946,000 | 8,521,000 | 7,630,000 | 5,614,000 |
EBITDA Margin | 2.3% | -0.61 | -0.63 | -0.26 | -0.23 | -0.21 | -0.20 | -0.20 | -0.19 | -0.13 | -0.08 | -0.04 | -0.01 | - | - | - | - | - | - | - | - | - |
Income Taxes | -160.6% | -100,000 | 165,000 | -80,000 | -68,000 | 124,000 | 173,000 | 267,000 | -49,000 | -12,000 | -894,500 | -200,000 | -100,000 | -263,000 | -203,500 | -200,000 | -300,000 | -300,000 | -228,500 | -900,000 | -220,000 | -606,000 |
Earnings Before Taxes | 85.8% | -16,742,000 | -117,932,000 | -23,565,000 | -25,021,000 | -23,625,000 | -18,156,000 | -16,672,000 | -21,746,000 | -19,660,000 | -17,052,000 | -12,059,000 | -2,027,000 | -950,000 | -3,686,000 | -3,053,000 | -6,888,000 | -6,123,000 | -4,981,000 | -2,762,000 | -8,067,000 | -8,137,000 |
EBT Margin | 1.8% | -0.67 | -0.68 | -0.30 | -0.27 | -0.25 | -0.24 | -0.24 | -0.22 | -0.16 | -0.11 | -0.07 | -0.04 | - | - | - | - | - | - | - | - | - |
Net Income | 85.9% | -16,659,000 | -118,097,000 | -23,485,000 | -24,953,000 | -23,749,000 | -18,329,000 | -16,939,000 | -21,697,000 | -19,648,000 | -16,151,000 | -11,897,000 | -1,927,000 | -687,000 | -3,515,000 | -2,818,000 | -6,558,000 | -5,823,000 | -4,777,000 | -1,813,000 | -7,847,000 | -7,531,000 |
Net Income Margin | 1.9% | -0.67 | -0.68 | -0.30 | -0.27 | -0.25 | -0.24 | -0.23 | -0.22 | -0.16 | -0.10 | -0.07 | -0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -82.7% | -15,312,000 | -8,381,000 | -13,802,000 | -4,122,000 | -2,952,000 | 3,562,000 | -10,702,000 | -7,500,000 | -25,091,000 | 543,000 | -3,241,000 | 6,950,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.1% | 452 | 467 | 501 | 515 | 528 | 543 | 545 | 541 | 547 | 567 | 563 | 557 | 541 | 369 | 354 | 345 | 157 | 152 | 145 | 143 | 128 |
Current Assets | -3.4% | 303 | 314 | 345 | 361 | 371 | 388 | 388 | 404 | 411 | 433 | 445 | 441 | 439 | 273 | 259 | 252 | 66.00 | 72.00 | 68.00 | 68.00 | 78.00 |
Cash Equivalents | 14.2% | 94.00 | 82.00 | 76.00 | 88.00 | 75.00 | 90.00 | 83.00 | 167 | 172 | 348 | 353 | 336 | 309 | 135 | 214 | 211 | 32.00 | 38.00 | 41.00 | 44.00 | 58.00 |
Inventory | 3.4% | 20.00 | 19.00 | 18.00 | 19.00 | 18.00 | 19.00 | 18.00 | 19.00 | 18.00 | 17.00 | 19.00 | 15.00 | 14.00 | 10.00 | 10.00 | 9.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Net PPE | -2.4% | 34.00 | 35.00 | - | - | - | - | - | - | - | - | 19.00 | 14.00 | 11.00 | 11.00 | 10.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Goodwill | -0.1% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - |
Liabilities | -4.5% | 196 | 205 | 107 | 110 | 108 | 112 | 108 | 98.00 | 89.00 | 101 | 91.00 | 78.00 | 70.00 | 91.00 | 85.00 | 84.00 | 55.00 | 53.00 | 47.00 | 50.00 | 32.00 |
Current Liabilities | -10.1% | 70.00 | 78.00 | 73.00 | 74.00 | 72.00 | 76.00 | 70.00 | 78.00 | 67.00 | 77.00 | 70.00 | 56.00 | 46.00 | 69.00 | 62.00 | 57.00 | 28.00 | 35.00 | 31.00 | 29.00 | 16.00 |
Shareholder's Equity | -2.0% | 256 | 261 | 394 | 405 | 420 | 431 | 437 | 444 | 458 | 466 | 472 | 480 | 472 | 278 | 269 | 261 | 101 | 99.00 | 98.00 | 93.00 | 96.00 |
Retained Earnings | -2.5% | -695 | -678 | -534 | -509 | -484 | -460 | -441 | -424 | -402 | -383 | -367 | -355 | -353 | -352 | -349 | -346 | -339 | -333 | -329 | -327 | -319 |
Additional Paid-In Capital | 1.4% | 960 | 947 | 937 | 924 | 912 | 899 | 887 | 875 | 865 | 854 | 843 | 838 | 828 | 632 | 622 | 612 | 448 | 438 | 432 | 425 | 420 |
Shares Outstanding | 0.5% | 52.00 | 52.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 52.00 | 53.00 | 52.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 437 | - | - | - | 1,100 | - | - | - | 4,600 | - | - | - | 1,700 | - | - | - | 1,502 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -82.7% | -15,312 | -8,381 | -10,179 | -499 | 671 | 7,185 | -7,079 | -3,877 | -21,468 | 4,166 | 382 | 9,788 | -33,630 | 7,181 | 5,207 | 24,098 | -3,055 | -1,083 | 605 | 3,576 | -5,867 |
Share Based Compensation | 34.0% | 13,344 | 9,961 | 12,671 | 12,700 | 13,754 | 12,126 | 11,200 | 12,593 | 10,634 | 9,498 | 10,638 | 9,398 | 6,547 | 5,977 | 6,748 | 6,417 | 4,259 | 5,407 | 5,965 | 4,992 | 6,053 |
Cashflow From Investing | -33.1% | 27,660 | 41,367 | -1,498 | 15,348 | -14,771 | 2,475 | -75,735 | 790 | -156,032 | -7,782 | 20,202 | 16,213 | 19,079 | -90,474 | -4,236 | -3,980 | -1,704 | -1,342 | -3,515 | -17,179 | -543 |
Cashflow From Financing | 95.3% | -1,275 | -26,877 | -25.00 | -1,566 | -1,138 | -2,372 | -1,031 | -1,997 | 865 | -834 | -3,133 | 381 | 189,228 | 3,964 | 1,224 | 158,696 | -735 | 82.00 | 746 | -272 | -688 |
Buy Backs | -98.0% | 522 | 25,970 | 814 | 67.00 | 690 | 642 | - | - | - | - | - | - | - | -698 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues [Abstract] | |||
Total revenue | $ 280,324 | $ 321,793 | $ 296,397 |
Operating expenses: | |||
Research and development | 81,866 | 90,388 | 76,525 |
Sales and marketing | 83,334 | 96,027 | 77,245 |
General and administrative | 117,868 | 100,397 | 74,964 |
Restructuring costs | 2,320 | 0 | 0 |
Litigation expense (Note 17) | 96,300 | 0 | 0 |
Total operating expenses | 483,687 | 399,024 | 326,123 |
Loss from operations | (203,363) | (77,231) | (29,726) |
Other income (expense): | |||
Interest income, net | 11,867 | 3,762 | 160 |
Change in estimated fair value of common stock warrant liability | 10 | 107 | 106 |
Other income (expense), net | 1,343 | (2,872) | (2,628) |
Total other income (expense) | 13,220 | 997 | (2,362) |
Loss before income taxes | (190,143) | (76,234) | (32,088) |
Income tax (expense) benefit | (141) | (379) | 1,426 |
Net loss | $ (190,284) | $ (76,613) | $ (30,662) |
Net loss per share (Note 3): | |||
Basic (in dollars per share) | $ (3.54) | $ (1.44) | $ (0.59) |
Diluted (in dollars per share) | $ (3.54) | $ (1.44) | $ (0.59) |
Weighted-average shares used to compute net loss per share: | |||
Basic (in shares) | 53,764,705 | 53,321,625 | 52,241,076 |
Diluted (in shares) | 53,764,705 | 53,321,625 | 52,241,076 |
Testing services revenue | |||
Revenues [Abstract] | |||
Total revenue | $ 209,685 | $ 263,748 | $ 259,285 |
Operating expenses: | |||
Cost of testing services, product, patient and digital solutions | 57,642 | 72,286 | 71,251 |
Product revenue | |||
Revenues [Abstract] | |||
Total revenue | 33,517 | 29,251 | 26,832 |
Operating expenses: | |||
Cost of testing services, product, patient and digital solutions | 18,379 | 17,639 | 18,930 |
Patient and digital solutions | |||
Revenues [Abstract] | |||
Total revenue | 37,122 | 28,794 | 10,280 |
Operating expenses: | |||
Cost of testing services, product, patient and digital solutions | $ 25,978 | $ 22,287 | $ 7,208 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 82,197,000 | $ 89,921,000 |
Marketable securities | 153,221,000 | 203,168,000 |
Accounts receivable | 51,061,000 | 66,312,000 |
Inventory | 19,471,000 | 19,232,000 |
Prepaid and other current assets | 7,763,000 | 9,216,000 |
Total current assets | 313,713,000 | 387,849,000 |
Property and equipment, net | 35,246,000 | 35,529,000 |
Operating leases right-of-use assets | 29,891,000 | 34,689,000 |
Intangible assets, net | 45,701,000 | 43,051,000 |
Goodwill | 40,336,000 | 37,523,000 |
Restricted cash | 586,000 | 522,000 |
Other assets | 1,353,000 | 3,828,000 |
Total assets | 466,826,000 | 542,991,000 |
Current liabilities: | ||
Accounts payable | 12,872,000 | 9,942,000 |
Accrued compensation | 19,703,000 | 16,902,000 |
Accrued and other liabilities | 45,497,000 | 49,131,000 |
Total current liabilities | 78,072,000 | 75,975,000 |
Deferred tax liability | 136,000 | 0 |
Common stock warrant liability | 0 | 32,000 |
Deferred payments for intangible assets | 2,461,000 | 2,418,000 |
Operating lease liability, less current portion | 28,278,000 | 33,406,000 |
Other liabilities | 96,551,000 | 249,000 |
Total liabilities | 205,498,000 | 112,080,000 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity: | ||
Preferred stock: $0.001 par value; 10,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Common stock: $0.001 par value; 100,000,000 shares authorized at December 31, 2023 and 2022; 51,503,377 shares issued and outstanding at December 31, 2023; 53,583,301 shares issued and 53,533,250 shares outstanding at December 31, 2022 | 49,000 | 52,000 |
Additional paid-in capital | 946,511,000 | 898,806,000 |
Accumulated other comprehensive loss | (6,963,000) | (7,503,000) |
Accumulated deficit | (678,269,000) | (460,444,000) |
Total stockholders’ equity | 261,328,000 | 430,911,000 |
Total liabilities and stockholders’ equity | $ 466,826,000 | $ 542,991,000 |
Common stock, shares outstanding (in shares) | 51,503,377 | 53,533,250 |