Stock Fundamentals

Company Information

Company Name
CareDx Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US14167L1035
CIK: 0001217234
CUSIP: 14167L103
Currency: USD
Full Time Employees: 761
Phone: 415 287 2300
Fiscal Year End: December
IPO Date: Jul 17, 2014
Description:

CareDx, Inc. provides solutions for improving outcomes for transplant patients and advancing organ health in the United States and internationally. The company provides AlloSure Kidney, a donor-derived cell-free DNA (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. It also offers HeartCare, which provides information about distinct biological processes, such as immune quiescence, active injury, acute cellular rejection, and antibody mediated rejection; HistoMap Kidney, a solution that identifies allograft rejection and type of rejection in kidney transplant biopsy tissue; and AlloHeme, a monitoring test that predicts relapse in patients with acute myeloid leukemia and myelodysplastic syndromes. In addition, the company provides QTYPE that enables precision in human leukocyte antigen (HLA) typing; Olerup SSP, which is used to type HLA alleles based on sequence specific primer technology; and Ottr, a transplant patient management software. Further, it offers 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; Allocell, a solution that monitors the pharmacokinetics of engraftment and persistence of cells for patients who have received allogeneic cell therapy; and XynQAPI, MedActionPlan, CareDx pharmacy, AlloHome, and HLA Data Systems software solutions. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies. 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 Brisbane, California.

Address:

8000 Marina Boulevard, Brisbane, CA, United States, 94005

Directors & Officers

Name Title Year Born
Mr. John Walter Hanna Jr. President, CEO & Director 1980
Mr. Jeffrey A. Novack General Counsel & Secretary 1983
Ms. Jessica Meng Chief Commercial Officer 1975
Mr. Kashif Rathore Chief Technology Officer NA
Dr. Robert N. Woodward Ph.D. Chief Scientific Officer NA
Ms. Tina Jacobsen CFA Vice President of Investor Relations NA
Ms. Natasha Moshirian Wagner Vice President of Corporate Communications NA
Ms. Marica Grskovic Ph.D. Chief Strategy Officer NA
Ms. Jing Huang Ph.D. Chief Data & Artificial Intelligence Officer NA
Ms. Jennifer Foley Chief Product Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.77M Sep 30, 2025 9.31% $0.00 2.34%
Vanguard Group Inc 3.43M Dec 31, 2025 6.69% $0.00 -8.57%
BAMCO Inc 3.16M Dec 31, 2025 6.16% $0.16 0.00%
State Street Corp 2.57M Sep 30, 2025 5.01% $0.00 17.72%
Deerfield Management Co 2.19M Dec 31, 2025 4.28% $0.53 0.00%
ARK Investment Management LLC 2.17M Sep 30, 2025 4.24% $0.19 3.36%
Gagnon Securities LLC 1.77M Dec 31, 2025 3.47% $6.81 2.63%
Amova Asset Management Americas, Inc 1.74M Sep 30, 2025 3.40% $0.25 40.83%
Sumitomo Mitsui Trust Group Inc 1.74M Sep 30, 2025 3.40% $0.01 40.68%
BRAIDWELL LP 1.59M Dec 31, 2025 3.10% $0.96 -27.38%
Dimensional Fund Advisors, Inc. 1.31M Dec 31, 2025 2.56% $0.01 7.68%
Geode Capital Management, LLC 1.30M Sep 30, 2025 2.53% $0.00 -1.97%
Renaissance Technologies Corp 1.11M Dec 31, 2025 2.16% $0.03 -4.36%
Chevy Chase Trust Holdings, Inc. 1.08M Dec 31, 2025 2.11% $0.06 45.39%
D. E. Shaw & Co LP 1.04M Dec 31, 2025 2.03% $0.01 74.68%
Jacobs Levy Equity Management, Inc. 948.56K Dec 31, 2025 1.85% $0.07 34.72%
Ophir Asset Management Pty Ltd 925.43K Dec 31, 2025 1.81% $1.96 -57.90%
The Goldman Sachs Group Inc 862.28K Sep 30, 2025 1.68% $0.00 -23.73%
Portolan Capital Management, LLC 758.78K Dec 31, 2025 1.48% $0.77 -18.72%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 758.40K Dec 31, 2025 1.48% $0.31 -21.57%

Shares Statistics

Shares Outstanding: 51.22M
Shares Float: 49.71M
% Insiders: 446.90%
% Institutions: 10,170.20%
Short % Float: 12.56%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.77M 9.31% ▲ 2.34% Sep 30, 2025
2 Vanguard Group Inc 3.43M 6.69% ▼ 8.57% Dec 31, 2025
3 BAMCO Inc 3.16M 6.16% ▲ 0.00% Dec 31, 2025
4 State Street Corp 2.57M 5.01% ▲ 17.72% Sep 30, 2025
5 Deerfield Management Co 2.19M 4.28% ▲ 0.00% Dec 31, 2025
6 ARK Investment Management LLC 2.17M 4.24% ▲ 3.36% Sep 30, 2025
7 Gagnon Securities LLC 1.77M 3.47% ▲ 2.63% Dec 31, 2025
8 Amova Asset Management Americas, Inc 1.74M 3.40% ▲ 40.83% Sep 30, 2025
9 Sumitomo Mitsui Trust Group Inc 1.74M 3.40% ▲ 40.68% Sep 30, 2025
10 BRAIDWELL LP 1.59M 3.10% ▼ 27.38% Dec 31, 2025

Valuation Metrics

Enterprise Value: $691.24M
Trailing P/E: 0.00
Forward P/E: 74.07

Financial Highlights

Market Cap: $846.07M
EBITDA: $-7.80M
PEG Ratio: $-0.12
Book Value: $5.95
Earnings/Share: $-0.40
Profit Margin: -5.62%
Operating Margin: -3.49%
ROA (TTM): -3.15%
ROE (TTM): -6.27%
Revenue (TTM): $379.80M
Revenue/Share (TTM): $7.13
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 25.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.86x 0.00x 0.27x N/A 0.00x
2024-12-31 3.94x 0.02x 0.23x N/A -0.18x
2023-12-31 4.02x 0.02x 0.44x N/A -0.07x
2022-12-31 5.10x 0.01x 0.21x -20.53x -0.09x
2021-12-31 5.61x 0.01x 0.18x -3.09x -0.22x
2020-12-31 3.95x 0.01x 0.25x -83.13x -0.25x
2019-12-31 2.07x 0.03x 0.35x -6.63x -0.17x
2018-12-31 4.16x 0.00x 0.27x -4.21x -0.02x
2017-12-31 0.62x -5.55x 1.07x -3.46x -2.33x
2016-12-31 0.65x 1.23x 0.74x -20.07x -1.35x
2015-12-31 3.38x 0.53x 0.47x -7.52x -1.29x
2014-12-31 3.62x 0.28x 0.32x 0.59x 21.95x
2013-12-31 1.08x -0.10x 16.26x -0.40x -79.47x
2012-12-31 1.18x -0.10x 15.91x -0.87x -11.75x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 22, 2026 John Walter Hanna Jr N/A Sale 19.28K $21.16 $407.96K
Jan 21, 2026 John Walter Hanna Jr N/A Sale 200.00 $21.00 $4.20K
Jan 15, 2026 John Walter Hanna Jr N/A Sale 10.16K $21.05 $213.78K
Jul 07, 2025 Peter Maag N/A Sale 10.00K $18.58 $185.80K
Jun 18, 2025 Hannah Valantine N/A Sale 10.57K $19.16 $202.52K
Jun 17, 2025 Peter Maag N/A Sale 10.00K $19.24 $192.40K
Jun 11, 2025 William A Hagstrom N/A Sale 19.39K $19.90 $385.88K
May 28, 2025 William A Hagstrom N/A Sale 30.00K $17.45 $523.50K
May 12, 2025 Christine Cournoyer N/A Sale 29.14K $15.96 $465.01K
May 06, 2025 Christine Cournoyer N/A Sale 16.70K $14.13 $235.97K
Apr 30, 2025 Peter Maag N/A Sale 13.28K $17.23 $228.83K
Apr 07, 2025 Abhishek Jain N/A Sale 265.00 $17.72 $4.70K

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