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CDNA CAREDX INC

2026Q1 · CUSIP 14167L103 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
189
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
108
Δ whales
+6
Inst. holding value
$907M
New positions
25
Closed positions
37
Price momentum (1Q)
+5.9%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+13 · h=73 2018Q2: Δ+29 · h=102 2018Q3: Δ+38 · h=140 2018Q4: Δ+8 · h=148 2019Q1: Δ+35 · h=183 2019Q2: Δ+0 · h=183 2019Q3: Δ-6 · h=177 2019Q4: Δ-17 · h=160 2020Q1: Δ-14 · h=146 2020Q2: Δ+44 · h=190 2020Q3: Δ+7 · h=197 2020Q4: Δ+35 · h=232 2021Q1: Δ+12 · h=244 2021Q2: Δ+10 · h=254 2021Q3: Δ+2 · h=256 2021Q4: Δ-35 · h=221 2022Q1: Δ-10 · h=211 2022Q2: Δ-29 · h=182 2022Q3: Δ+0 · h=182 2022Q4: Δ-14 · h=168 2023Q1: Δ-12 · h=156 2023Q2: Δ-3 · h=153 2023Q3: Δ-2 · h=151 2023Q4: Δ-4 · h=147 2024Q1: Δ-1 · h=146 2024Q2: Δ+9 · h=155 2024Q3: Δ+60 · h=215 2024Q4: Δ-5 · h=210 2025Q1: Δ+10 · h=220 2025Q2: Δ-23 · h=197 2025Q3: Δ-9 · h=188 2025Q4: Δ+13 · h=201 2026Q1: Δ-12 · h=189 2018Q1: holders=73 2018Q2: holders=102 2018Q3: holders=140 2018Q4: holders=148 2019Q1: holders=183 2019Q2: holders=183 2019Q3: holders=177 2019Q4: holders=160 2020Q1: holders=146 2020Q2: holders=190 2020Q3: holders=197 2020Q4: holders=232 2021Q1: holders=244 2021Q2: holders=254 2021Q3: holders=256 2021Q4: holders=221 2022Q1: holders=211 2022Q2: holders=182 2022Q3: holders=182 2022Q4: holders=168 2023Q1: holders=156 2023Q2: holders=153 2023Q3: holders=151 2023Q4: holders=147 2024Q1: holders=146 2024Q2: holders=155 2024Q3: holders=215 2024Q4: holders=210 2025Q1: holders=220 2025Q2: holders=197 2025Q3: holders=188 2025Q4: holders=201 2026Q1: holders=189 -60 -30 +0 +30 +60 65167269 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 3% +3.4% -20.6%
2020Q4 Top 17% -22.8% -19.1%
2020Q2 Top 6% +59.0% +148.7%
2019Q1 Top 6% -27.8% -41.2%
2018Q3 Top 3% -6.4% +10.9%
2018Q2 Top 6% +54.7% +54.1%
2018Q1 Top 17% +55.2% +140.1%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.16
EPS YoY
-114.3%
Revenue (TTM)
$0.4B
Revenue YoY
+19.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $81M 2022-09-30: $79M 2022-12-31: $82M 2023-03-31: $77M 2023-06-30: $70M 2023-09-30: $67M 2023-12-31: $66M 2024-03-31: $72M 2024-06-30: $92M 2024-09-30: $83M 2024-12-31: $87M 2025-03-31: $85M 2025-06-30: $87M 2025-09-30: $100M 2025-12-31: $108M 2026-03-31: $118M 2022-06-30: EPS -0.41 2022-09-30: EPS -0.32 2022-12-31: EPS -0.34 2023-03-31: EPS -0.44 2023-06-30: EPS -0.46 2023-09-30: EPS -0.43 2023-12-31: EPS -2.21 2024-03-31: EPS -0.38 2024-06-30: EPS -0.09 2024-09-30: EPS -0.20 2024-12-31: EPS 1.60 2025-03-31: EPS -0.19 2025-06-30: EPS -0.16 2025-09-30: EPS 0.03 2025-12-31: EPS -0.08 2026-03-31: EPS 0.05 0M 59M 118M $M -2.43 -0.34 1.76 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2024-12-31: PE 26.32025-03-31: PE 15.72025-06-30: PE 11.32025-09-30: PE 12.4 10 19 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)