Financhill
Sell
32

CSTL Quote, Financials, Valuation and Earnings

Last price:
$29.16
Seasonality move :
-24.76%
Day range:
$31.12 - $33.50
52-week range:
$14.59 - $44.28
Dividend yield:
0%
P/E ratio:
30.24x
P/S ratio:
2.68x
P/B ratio:
1.96x
Volume:
622K
Avg. volume:
394K
1-year change:
15.26%
Market cap:
$914.8M
Revenue:
$332.1M
EPS (TTM):
-$0.45

Analysts' Opinion

  • Consensus Rating
    Castle Biosciences, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $48.57, Castle Biosciences, Inc. has an estimated upside of 54.98% from its current price of $31.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.00 representing -30.82% downside risk from its current price of $31.34.

Fair Value

  • According to the consensus of 8 analysts, Castle Biosciences, Inc. has 54.98% upside to fair value with a price target of $48.57 per share.

CSTL vs. S&P 500

  • Over the past 5 trading days, Castle Biosciences, Inc. has underperformed the S&P 500 by -3.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Castle Biosciences, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Castle Biosciences, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Castle Biosciences, Inc. reported revenues of $83M.

Earnings Growth

  • Castle Biosciences, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Castle Biosciences, Inc. reported earnings per share of -$0.02.
Enterprise value:
664.4M
EV / Invested capital:
--
Price / LTM sales:
2.68x
EV / EBIT:
11.64x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
-0.54x
EV / Free cash flow:
20.72x
Price / Operating cash flow:
28.70x
Enterprise value / EBITDA:
84.86x
Gross Profit (TTM):
$235.6M
Return On Assets:
-2.29%
Net Income Margin (TTM):
-3.56%
Return On Equity:
-2.71%
Return On Invested Capital:
-2.54%
Operating Margin:
-8.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $192M $311.9M $343.5M $85.8M $83M
Gross Profit $139.4M $244.6M $235.6M $67.4M $61.5M
Operating Income -$85.5M -$1M -$34.9M $5.1M -$6.8M
EBITDA -$73.5M $12.4M $7.8M $8.6M -$3M
Diluted EPS -$2.84 $0.20 -$0.45 $0.08 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $389.6M $299.4M $279.6M $344.8M $357.6M
Total Assets $433.7M $457.8M $436M $514.6M $562.8M
Current Liabilities $21M $31.9M $36.3M $44.3M $55.3M
Total Liabilities $22M $46.4M $50.2M $73.5M $95.7M
Total Equity $411.7M $411.4M $385.8M $441.1M $467M
Total Debt -- $11.9M $13.4M $25M $35.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$28.8M $64.6M $68.5M $23.3M $22.6M
Cash From Investing -$13M -$63.6M -$63.4M -$14.8M -$18.4M
Cash From Financing $249K $8.2M -$7.8M $838K -$919K
Free Cash Flow -$40.5M $40M $32.1M $17M $7.8M
CSTL
Sector
Market Cap
$914.8M
$25.2M
Price % of 52-Week High
70.78%
49.83%
Dividend Yield
0%
0%
Shareholder Yield
-0.43%
-1.77%
1-Year Price Total Return
15.26%
-21.9%
Beta (5-Year)
1.062
0.499
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $32.55
200-day SMA
Buy
Level $26.38
Bollinger Bands (100)
Sell
Level 26.66 - 40.6
Chaikin Money Flow
Sell
Level -2.4M
20-day SMA
Sell
Level $36.36
Relative Strength Index (RSI14)
Sell
Level 29.13
ADX Line
Sell
Level 40.6
Williams %R
Buy
Level -97.7447
50-day SMA
Sell
Level $38.27
MACD (12, 26)
Buy
Level 7.36
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -1.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4621)
Buy
CA Score (Annual)
Level (1.3372)
Buy
Beneish M-Score (Annual)
Level (-2.6292)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.7827)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Castle Biosciences, Inc.is a molecular diagnostics company offering innovative test solutions to aid clinicians in the diagnosis and treatment of dermatologic cancers, barrett’s esophagus, uveal melanoma, and in the treatment of mental health conditions. The firm offers DecisionDx-Melanoma, a proprietary multi-gene expression profile (GEP) test that predicts the risk of metastasis and recurrence for patients diagnosed with invasive cutaneous melanoma. It also markets DecisionDx-UM, Decision Dx DiffDx-Melanoma, DecisonDx-CMSeq, DecisionDx-SCC, DecsionDx-UMSeq, and DecisonDX-PRAME. The company was founded by Derek J. Maetzold in September 2007 and is headquartered in Friendswood, TX.

Stock Forecast FAQ

In the current month, CSTL has received 8 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSTL average analyst price target in the past 3 months is $48.57.

  • Where Will Castle Biosciences, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Castle Biosciences, Inc. share price will rise to $48.57 per share over the next 12 months.

  • What Do Analysts Say About Castle Biosciences, Inc.?

    Analysts are divided on their view about Castle Biosciences, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Castle Biosciences, Inc. is a Sell and believe this share price will drop from its current level to $41.00.

  • What Is Castle Biosciences, Inc.'s Price Target?

    The price target for Castle Biosciences, Inc. over the next 1-year time period is forecast to be $48.57 according to 8 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CSTL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Castle Biosciences, Inc. is a Buy. 8 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CSTL?

    You can purchase shares of Castle Biosciences, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Castle Biosciences, Inc. shares.

  • What Is The Castle Biosciences, Inc. Share Price Today?

    Castle Biosciences, Inc. was last trading at $29.16 per share. This represents the most recent stock quote for Castle Biosciences, Inc.. Yesterday, Castle Biosciences, Inc. closed at $31.34 per share.

  • How To Buy Castle Biosciences, Inc. Stock Online?

    In order to purchase Castle Biosciences, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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