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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 19.24
-1.28 %
$ 1.07 B
Market Cap
17.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CDNA stock under the worst case scenario is HIDDEN Compared to the current market price of 19.2 USD, CareDx, Inc is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CDNA stock under the base case scenario is HIDDEN Compared to the current market price of 19.2 USD, CareDx, Inc is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CDNA stock under the best case scenario is HIDDEN Compared to the current market price of 19.2 USD, CareDx, Inc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CDNA

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$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
FINANCIALS
334 M REVENUE
19.07%
40.8 M OPERATING INCOME
120.05%
52.5 M NET INCOME
127.62%
38 M OPERATING CASH FLOW
306.92%
-483 K INVESTING CASH FLOW
-1.19%
-5.61 M FINANCING CASH FLOW
81.06%
84.7 M REVENUE
-2.19%
-13.4 M OPERATING INCOME
-17.91%
-10.4 M NET INCOME
-13.27%
-26.6 M OPERATING CASH FLOW
-121.45%
1.32 M INVESTING CASH FLOW
162.77%
-643 K FINANCING CASH FLOW
28.79%
Balance Sheet CareDx, Inc
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Current Assets 352 M
Cash & Short-Term Investments 261 M
Receivables 64.6 M
Other Current Assets 26.6 M
Non-Current Assets 139 M
Long-Term Investments 0
PP&E 57.9 M
Other Non-Current Assets 81.3 M
53.08 %13.16 %5.41 %11.79 %16.56 %Total Assets$491.1m
Current Liabilities 89.4 M
Accounts Payable 7.69 M
Short-Term Debt 0
Other Current Liabilities 81.7 M
Non-Current Liabilities 23.2 M
Long-Term Debt 0
Other Non-Current Liabilities 23.2 M
6.82 %72.53 %20.64 %Total Liabilities$112.6m
EFFICIENCY
Earnings Waterfall CareDx, Inc
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Revenue 334 M
Cost Of Revenue 110 M
Gross Profit 224 M
Operating Expenses 183 M
Operating Income 40.8 M
Other Expenses -11.8 M
Net Income 52.5 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00334m(110m)224m(183m)41m12m53mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
67.16% GROSS MARGIN
67.16%
12.21% OPERATING MARGIN
12.21%
15.74% NET MARGIN
15.74%
13.89% ROE
13.89%
10.70% ROA
10.70%
10.09% ROIC
10.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CareDx, Inc
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40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 52.5 M
Depreciation & Amortization 19.8 M
Capital Expenditures 0
Stock-Based Compensation 66.4 M
Change in Working Capital -102 M
Others -80.6 M
Free Cash Flow 31.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CareDx, Inc
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Wall Street analysts predict an average 1-year price target for CDNA of $34.4 , with forecasts ranging from a low of $25 to a high of $40 .
CDNA Lowest Price Target Wall Street Target
25 USD 29.94%
CDNA Average Price Target Wall Street Target
34.4 USD 78.79%
CDNA Highest Price Target Wall Street Target
40 USD 107.90%
Price
Max Price Target
Min Price Target
Average Price Target
4040353530302525202015151010Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership CareDx, Inc
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Sold
0-3 MONTHS
2.09 M USD 5
3-6 MONTHS
449 K USD 2
6-9 MONTHS
325 K USD 2
9-12 MONTHS
4.33 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CareDx: The Transplant Diagnostics Leader, But Challenges Will Increase On The Road Ahead CareDx has a unique, comprehensive organ transplant diagnostics portfolio and maintains strong revenue growth, but faces intensifying competition and regulatory risks. Recent legal resolutions and operational improvements have strengthened the investment case, yet the company has never achieved operating profitability, raising concerns. Future growth depends on successful new product launches and expanding its ecosystem, but ongoing innovation is required to stay ahead of AI-driven competitors. seekingalpha.com - 3 weeks ago
CareDx Announces Repurchase of 5% of Outstanding Shares BRISBANE, Calif.--(BUSINESS WIRE)--CareDx, Inc. (Nasdaq: CDNA), – The Transplant Company™ – a leading precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers, today announced that it has completed the repurchase of $50 million of its common stock representing approximately 5% of outstanding shares. The share repurchase follows the completion of the company's seven. businesswire.com - 1 month ago
Johnson Fistel has Commenced an Investigation on Behalf of CareDx, Inc. Shareholders SAN DIEGO--(BUSINESS WIRE)--Johnson Fistel, PLLP, a leading stockholder rights law firm, has initiated an investigation into the board members and executive officers of CareDx, Inc. (NASDAQ: CDNA) for potential breaches of fiduciary duties and violations of the federal securities laws. What is Johnson Fistel Investigating? Between April 30, 2020 and February 24, 2022, certain CareDx insiders caused the company to issue false and misleading public statements regarding its compliance with health. businesswire.com - 1 month ago
Johnson Fistel has Commenced an Investigation on Behalf of CareDx, Inc. Shareholders SAN DIEGO, May 21, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP, a leading stockholder rights law firm, has initiated an investigation into the board members and executive officers of CareDx, Inc. (NASDAQ: CDNA) for potential breaches of fiduciary duties and violations of the federal securities laws. globenewswire.com - 1 month ago
CareDx to Participate in Upcoming Investor Conferences BRISBANE, Calif.--(BUSINESS WIRE)--CareDx, Inc. (Nasdaq: CDNA) — The Transplant Company™ — a leading precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers — today announced the company will participate in the following investor conferences. Craig-Hallum 22nd Annual Institutional Investor Conference in Minneapolis, MN on Wednesday, May 28. Jefferies Global Health. businesswire.com - 1 month ago
CareDx, Inc (CDNA) Q1 2025 Earnings Call Transcript CareDx, Inc (NASDAQ:CDNA ) Q1 2025 Earnings Conference Call April 30, 2025 4:30 PM ET Company Participants Caroline Corner - Investor Relations John Hanna - President & Chief Executive Officer Robert Woodward - Chief Scientific Officer Abhishek Jain - Chief Financial Officer Keith Kennedy - Chief Operating Officer Conference Call Participants Mason Carrico - Stephens Brandon Couillard - Wells Fargo Thomas DeBourcy - Nephron Research Operator Good day, everyone, and welcome to today's CareDx First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only-mode. seekingalpha.com - 2 months ago
CareDx (CDNA) Tops Q1 Earnings Estimates CareDx (CDNA) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to loss of $0.03 per share a year ago. zacks.com - 2 months ago
CareDx Announces Presentation of 60 Abstracts Including 19 Oral Presentations at the 2025 International Society for Heart and Lung Transplantation Meeting BRISBANE, Calif.--(BUSINESS WIRE)--CareDx, Inc. (Nasdaq: CDNA) – The Transplant Company™ – a leading precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers – today announced that CareDx, together with study collaborators from leading transplant centers, will present the latest advancements in clinical evidence supporting its transplant care solutions at the Inter. businesswire.com - 2 months ago
CareDx Reports Inducement Grant under Nasdaq Listing Rule 5635(c)(4) BRISBANE, Calif.--(BUSINESS WIRE)--CareDx, Inc. (Nasdaq: CDNA) – The Transplant Company™ (“CareDx” or the “Company”)— a leading precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers — today announced that, on April 7, 2025, CareDx granted to Jennifer Foley, the Company's newly appointed Chief Product Officer, certain stock awards as an inducement material to Ms. businesswire.com - 2 months ago
CareDx to Report First Quarter 2025 Financial Results BRISBANE, Calif.--(BUSINESS WIRE)--CareDx, Inc. (Nasdaq: CDNA) – The Transplant Company™ focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers – today announced it will report financial results for the first quarter 2025 after market close on Wednesday, April 30, 2025. Company management will host a corresponding conference call beginning at 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time. businesswire.com - 2 months ago
CAREDX INVESTIGATION CONTINUED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of CareDx, Inc. - CDNA NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), announces that KSF continues its investigation into CareDx, Inc. (NasdaqGM: CDNA). CareDx provides medical services and tests for transplant recipients with notable products AlloSure, AlloMap, and RemoTraC. On October 28, 2021, the Company disclosed that it was the subject of two federal investigations by the U.S. Department. businesswire.com - 3 months ago
CAREDX INVESTIGATION CONTINUED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of CareDx, Inc. - CDNA NEW YORK and NEW ORLEANS , March 14, 2025 /PRNewswire/ -- Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq. prnewswire.com - 3 months ago
8. Profile Summary

CareDx, Inc CDNA

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 1.07 B
Dividend Yield 0.00%
Description CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It 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 also offers TruSight HLA, a next generation sequencing (NGS) based high resolution typing solution; 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.
Contact 1 Tower Place, South San Francisco, CA, 94080 https://www.caredx.com
IPO Date July 17, 2014
Employees 644
Officers Mr. John Walter Hanna Jr. President, Chief Executive Officer & Director Mr. Jeffrey A. Novack General Counsel & Secretary Mr. Kashif Rathore Chief Technology Officer Dr. Robert N. Woodward Ph.D. Chief Scientific Officer Ms. Jing Huang Ph.D. Chief Data & Artificial Intelligence Officer Ms. Marica Grskovic Ph.D. Chief Strategy Officer Ms. Jennifer Foley Chief Product Officer Mr. Keith S. Kennedy C.F.A., CPA Chief Operating Officer Mr. Abhishek Jain Chief Financial Officer & Principal Accounting Officer Ms. Jessica Meng Chief Commercial Officer