Stock Analiz

Castle Biosciences Inc. CSTL

Medical Specialities · IPO 2019 · data as of November 13, 2026

$33.79Market cap $1.0B
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Castle Biosciences Inc. (CSTL) is a healthcare company listed in the US with a market value of about $1.0B. In the twelve months to September 30, 2026 it had revenue of $377M and net income of -$23M, a net margin of -6.1%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: a price to free cash flow of 262.8, 5-year revenue growth of 41% a year, a 5-year average ROIC of -8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 80% below the current price.

Score: 1.4 / 5

Value0/5
Future growth3/5
Track record1/5
Financial health3/5
Shareholder returns0/5

Checks passed

  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF262.8
P/S2.8
P/B2.2
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield0.4%
Shareholder yield0.0%
Intrinsic value vs. price−80%

Growth and quality

Revenue growth (1 yr)3.7%
Revenue growth (5 yrs, per year)40.6%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-22.0%
ROIC (5-yr avg.)-8.0%
Profitable years (of last 10)2
Years paying a dividend—

Financials, last 8 years

Fiscal yearTTM20252024202320222021202020192018
Revenue$377M$344M$332M$220M$137M$94M$63M$52M$23M
Net income-$23M-$24M$18M-$57M-$67M-$31M-$10M$5M-$6M
Free cash flow$4M$28M$37M-$19M-$47M-$22M$5M$6M-$13M
EPS (diluted)$-0.76$-0.83$0.62$-2.14$-2.58$-1.24$-0.54$-0.21$-5.33
Net margin-6.1%-7.0%5.5%-26.2%-49.0%-33.3%-16.4%10.2%-27.9%
ROIC—-6.7%1.4%-13.2%-14.0%-7.5%-1.2%5.2%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 10 analysts is $48.20, 43% above the current price; targets range from $40.00 to $60.00; the consensus rating is “Strong buy”; expected EPS is $-0.85 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Castle Biosciences stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 80% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Castle Biosciences pay a dividend?

Not currently.

Is Castle Biosciences a good stock to buy?

We do not give buy or sell advice. Castle Biosciences scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.