PortfoliosStock ScreensStocksStockXcel

CASTLE BIOSCIENCES INC

CSTL | US

24.73

USD

-0.11

-0.44%

CSTL | US
Loading StockChartView...

About CASTLE BIOSCIENCES INC

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

06/04/2026

Close

24.73

Open

24.96

High

25.31

Low

24.63

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.

View Less

CSTL | US

Risk
33.5
Sharpe
0.29
Luna's Score
54/100
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

Price Below SMA10D

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

Loading RiskMeterView...

10 days

41.7%

1 month

33.5%

3 months

48.3%

6 months

53.0%

Returns

Loading ReturnMeterView...

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

685.93M

MarketCap(USD)

685.93M

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

Loading MovingAverageView...

Range10D

2.95

Range1M

4.12

Range3M

21.04

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.67

Price X volume

4.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atossa Genetics IncATOSDiagnostics & Research5.15647.65M-4.01%n/a0.00%
Fulgent Genetics IncFLGTDiagnostics & Research16.42497.47M-2.38%n/a1.18%
Personalis IncPSNLDiagnostics & Research6.58433.85M0.00%n/a41.56%
Varex Imaging CorporationVREXDiagnostics & Research10.56431.49M0.57%16.6980.92%
Myriad Genetics IncMYGNDiagnostics & Research4.67424.13M-1.68%n/a0.00%
National Research CorporationNRCDiagnostics & Research17.33413.69M0.99%16.76105.03%
Pacific Biosciences of California IncPACBDiagnostics & Research1.42386.99M5.97%n/a187.73%
Palatin Technologies IncPTNDiagnostics & Research18.03352.45M1.75%n/a-382.57%
Delcath Systems IncDCTHDiagnostics & Research9.7271.61M0.73%n/a133.18%
Partnerre LtdPREDiagnostics & Research19.96243.86M1.42%n/a0.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.23731.18M-5.28%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5726.61M1.63%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.15673.18M-3.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M1.73%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.44593.28M3.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M0.37%13.282.28%
Malibu Boats IncMBUURecreational Vehicles24.28485.37M-0.82%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified1.26455.31M12.50%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.29336.96M-0.05%34.2726.82%
AMC Networks IncAMCXMedia - Diversified7.38325.44M2.93%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.0412.67Expensive
Ent. to Revenue2.4444.00Cheaper
PE Ratio-40.09-
Price to Book2.2177.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)48.2959.59Par
Debt to Equity0.06-14.36Expensive
Debt to Assets0.050.34Cheaper
Market Cap685.93M13.71BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007