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CSTL

HoldSinker

Castle Biosciences, Inc. · Healthcare · United States · $1.0B · Avg Vol: $14M/d

39
StockRank
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Q
48
V
34
M
49
P/E (TTM)
ROE
-4.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Castle Biosciences, Inc. is a commercial-stage dermatological diagnostics company focused on improving patient care through its proprietary genomic tests for skin cancers. The company's tests provide actionable information to clinicians and patients to guide treatment decisions and predict recurrence risk for melanoma, cutaneous squamous cell carcinoma, and other dermatologic conditions. Castle Biosciences holds a niche leadership position by developing and commercializing clinically validated molecular diagnostics for challenging dermatologic cancers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue137.0M219.8M332.1M344.2M35.9%357.3M372.9M409.4M9.1%
EPS-2.58-2.140.66-0.83-0.64-1.27-0.99
Shares26.6M27.4M28.5M29.7M+11.8%30.5M
Debt13.4M15.3M26.3M36.9M40.2%36.6M
Equity399.1M391.3M455.8M470.9M5.7%
Op CF-41.7M-5.6M64.9M64.3M-0.8%42.6M
Inv CF-166.5M-16.2M-50.1M-60.4M
Fin CF1.5M-2.3M6.1M-7.0M
Loading 1Y...
PRICE (1Y)+20.6%
26.7928.8430.9032.9535.00Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$32.32
RSI (14)
46.2
52W High
$44.28
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
-3.7%40.6
ROE
-4.2%39.7
GP/Assets
47.7%85.2
Op. Margin
-3.0%30.8
FCF/Assets
-0.1%44.6
Piotroski
316.0
Int. Cover
-50.0x5.8
D/E Ratio
0.08x65.8
Current Ratio
6.04x77.2
Value
34
P/E (TTM)
N/A
EV/EBITDA
-46.9x25.0
P/FCF
N/A
P/B
2.1x59.8
P/S
2.8x58.6
Div Yield
N/A
Momentum
49
52W High %
73%56.9
RS 6M
11%76.4
SMA 50/200
0.98x51.1
EPS Rev 4W
+3.4%73.8
EPS Rev 12W
-6.3%16.2
EPS Improve
-55%8.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
-33.3x
Gross Margin
77.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CSTL are excluded.

TickerCompanyMkt CapStockRankSignal
CSTLCastle Biosciences, Inc.(you)$1.0B39Hold
OPKOPKO Health, Inc.$1.1B38Hold
FLGTFulgent Genetics, Inc.$540M45Hold
NEONeoGenomics, Inc.$2.3B47Hold
PSNLPersonalis, Inc.$1.8B24Sell
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
FRNMFreenome, Inc.$1.6B18Strong Sell
WGSGeneDx Holdings Corp.$2.6B24Sell
BDSXBiodesix, Inc.$283M29Sell
GRALGRAIL, Inc.$3.6B28Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.1%

Castle Biosciences, Inc. (CSTL): Stock Score Summary

Castle Biosciences, Inc. (CSTL) has a MoatMap StockRank of 39/100 based on Quality (48/100), Value (34/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Castle Biosciences, Inc. is a commercial-stage dermatological diagnostics company focused on improving patient care through its proprietary genomic tests for skin cancers. The company's tests provide actionable information to clinicians and patients to guide treatment decisions and predict recurrence risk for melanoma, cutaneous squamous cell carcinoma, and other dermatologic conditions. Castle Biosciences holds a niche leadership position by developing and commercializing clinically validated molecular diagnostics for challenging dermatologic cancers.

Key Financial Metrics

Price$32.32
Market Cap$1.0B
P/E (Forward)-33.28
Price/Book2.14
Return on Equity-4.2%
Return on Invested Capital-3.7%
Debt/Equity0.08x
Gross Margin77.3%
Operating Margin-3.0%
Revenue Growth20.1%
Free Cash Flow$-489K

Castle Biosciences, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Castle Biosciences, Inc.’s (CSTL) StockRank?
MoatMap’s StockRank for Castle Biosciences, Inc. (CSTL) is 39/100, with a Hold signal. It is a composite of Quality (48), Value (34), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Castle Biosciences, Inc. have an economic moat?
Castle Biosciences, Inc. (CSTL) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Castle Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Castle Biosciences, Inc. (CSTL) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Castle Biosciences, Inc. in?
Castle Biosciences, Inc. (CSTL) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).