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CSTL

STRONG SELL

Castle Biosciences, Inc. · Healthcare · United States · $749M · Avg Vol: $8M/d

19
StockRank
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Q
50
V
35
M
17
P/E (TTM)
ROE
-2.8%
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%339.9M352.3M392.9M6.8%
EPS-2.58-2.140.66-0.83-0.42-1.42-0.96
Shares26.6M27.4M28.5M29.7M+11.8%30.3M
Debt13.4M15.3M26.3M36.9M40.2%36.7M
Equity399.1M391.3M455.8M470.9M5.7%
Op CF-41.7M-5.6M64.9M64.3M-0.8%48.3M
Inv CF-166.5M-16.2M-50.1M-60.4M
Fin CF1.5M-2.3M6.1M-7.0M
Loading 1Y...
PRICE (1Y)+18.1%
20.2521.5622.8624.1725.48Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$24.44
RSI (14)
51.6
52W High
$44.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
-5.8%39.7
ROE
-2.8%42.8
GP/Assets
45.8%85.1
Op. Margin
-22.0%26.4
FCF/Assets
2.2%56.5
Piotroski
316.0
Int. Cover
-50.0x6.3
D/E Ratio
0.08x66.5
Current Ratio
6.75x79.3
Value
35
P/E (TTM)
N/A
EV/EBITDA
-27.2x25.0
P/FCF
58.1x22.8
P/B
1.6x69.8
P/S
2.1x66.2
Div Yield
N/A
Momentum
17
52W High %
55%32.8
RS 6M
-50%14.8
SMA 50/200
0.76x14.5
EPS Rev 4W
-2.9%13.4
EPS Rev 12W
-75.1%0.6
EPS Improve
-128%3.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$749M
P/E (Forward)
-25.0x
Gross Margin
77.9%

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)$749M19STRONG SELL
FLGTFulgent Genetics, Inc.$559M27SELL
PSNLPersonalis, Inc.$1.3B24SELL
FRNMFreenome, Inc.$1.2B11STRONG SELL
OPKOPKO Health, Inc.$921M35HOLD
WGSGeneDx Holdings Corp.$1.8B14STRONG SELL
MYGNMyriad Genetics, Inc.$530M35SELL
GRALGRAIL, Inc.$2.9B19STRONG SELL
XGNExagen Inc.$113M17STRONG SELL
BDSXBiodesix, Inc.$228M38HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

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

Castle Biosciences, Inc. (CSTL) has a MoatMap StockRank of 19/100 based on Quality (50/100), Value (35/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

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$24.44
Market Cap$749M
P/E (Forward)-24.98
Price/Book1.57
Return on Equity-2.8%
Return on Invested Capital-5.8%
Debt/Equity0.08x
Gross Margin77.9%
Operating Margin-22.0%
Revenue Growth-4.9%
Free Cash Flow$13M

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 19/100, with a Strong Sell signal. It is a composite of Quality (50), Value (35), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Castle Biosciences, Inc. have an economic moat?
Castle Biosciences, Inc. (CSTL) has a Quality factor score of 50/100. 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 Strong Sell, based on a StockRank of 19/100. 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).