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CASTLE BIOSCIENCES INC

CSTL | US

25.05

USD

0.49

2.00%

CSTL | US

About CASTLE BIOSCIENCES INC

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

17/04/2026

Close

25.05

Open

25.14

High

25.36

Low

24.84

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
41.6
Sharpe
0.24
Luna's Score
57/100
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

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

10 days

45.4%

1 month

41.6%

3 months

50.1%

6 months

53.8%

Returns

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

694.81M

MarketCap(USD)

694.81M

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

Range10D

4.89

Range1M

4.89

Range3M

22.49

Volumes: Market Activity

Rel. volume

0.71

Price X volume

5.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atossa Genetics IncATOSDiagnostics & Research5.83733.16M1.04%n/a0.00%
Fulgent Genetics IncFLGTDiagnostics & Research16.26492.62M0.81%n/a1.18%
Varex Imaging CorporationVREXDiagnostics & Research12.01490.74M3.53%16.6980.92%
Myriad Genetics IncMYGNDiagnostics & Research5.08461.37M1.60%n/a0.00%
Pacific Biosciences of California IncPACBDiagnostics & Research1.69460.57M3.68%n/a187.73%
Personalis IncPSNLDiagnostics & Research6.73443.75M1.05%n/a41.56%
Palatin Technologies IncPTNDiagnostics & Research22.5439.83M7.66%n/a-382.57%
National Research CorporationNRCDiagnostics & Research18.03430.40M2.33%16.76105.03%
Delcath Systems IncDCTHDiagnostics & Research10.86304.09M0.28%n/a133.18%
DarioHealth CorpDRIODiagnostics & Research7.26218.01M3.27%n/a45.01%
  • 1

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Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.54530.55M7.32%n/a1.50%
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AMC Networks IncAMCXMedia - Diversified8.77386.74M6.56%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.04-Expensive
Ent. to Revenue2.44-Cheaper
PE Ratio-40.09-
Price to Book2.2177.50Cheaper
Dividend Yield---
Std. Deviation (3M)50.08-Par
Debt to Equity0.06-14.36Expensive
Debt to Assets0.050.34Cheaper
Market Cap694.81M-Emerging
  • 1

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