WallStSmart
CSTL

Castle Biosciences Inc

NASDAQ: CSTL · HEALTHCARE · DIAGNOSTICS & RESEARCH

$19.83
+3.07% today

Updated 2026-05-08

Market cap
$583.55M
P/E ratio
P/S ratio
1.70x
EPS (TTM)
$-0.42
Dividend yield
52W range
$15 – $44
Volume
0.4M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
8.5
Quality
A
2.0
Profitability
F
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
4.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →194 stocks currently score above 75

Price targets

Analyst target
$47.25
+138.28%
12-Month target
Intrinsic (DCF)
$95.32
Margin of safety
+66.07%
0 Strong Buy8 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 4.27 — safe zone
+ 66.07% below intrinsic value
+ Debt/equity 0.08x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -7.02%
- Negative free cash flow $-34.58M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$137.04M$219.79M$332.07M$344.23M$344.23M
Net income$-67.14M$-57.47M$18.25M$-24.16M$-14.52M
EPS$-0.42
Free cash flow$-47.29M$-19.25M$36.54M$28.33M$-34.58M
Profit margin-48.99%-26.15%5.49%-7.02%-7.02%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-21MAETZOLD, DEREK JSale550
2026-04-21MAETZOLD, DEREK JSale1,357$25.10
2026-04-21MAETZOLD, DEREK JSale1,153$25.10

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CSTL$583.55M335.32.06.78.5+66.07%Avoid
LLY$869.41B7810.010.05.06.5Strong Buy
JNJ$535.63B594.79.03.36.0-37.47%Buy
ABBV$358.55B634.08.04.05.0-19.74%Buy
UNH$335.78B545.35.57.34.8+40.60%Buy
AZN$286.68B626.08.55.35.0+6.60%Buy

Smart narrative

Castle Biosciences Inc trades at $19.83. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 4.27, it sits in the safe zone. TTM revenue stands at $344.23M. with profit margins at -7.02%. Our DCF model estimates intrinsic value at $95.32.

Frequently asked questions

What is Castle Biosciences Inc's stock price?
Castle Biosciences Inc (CSTL) trades at $19.83.
Is Castle Biosciences Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $95.32.
What is the price target of Castle Biosciences Inc (CSTL)?
The analyst target price is $47.25, representing +138.3% upside from the current price of $19.83.
What is the intrinsic value of Castle Biosciences Inc (CSTL)?
Based on our DCF model, intrinsic value is $95.32, a +66.1% margin of safety versus $19.83.
What is Castle Biosciences Inc's revenue?
TTM revenue is $344.23M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
4.27 — safe zone.

Company info

SectorHEALTHCARE
IndustryDIAGNOSTICS & RESEARCH
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.70x
ROE-5.21%
Beta1.11
50D MA$25.30
200D MA$28.56
Shares out0.03B
Float0.03B
Short ratio
Avg volume0.4M

Performance

1 week-22.45%
1 month-17.88%
3 months-41.25%
YTD-50.54%
1 year
3 years
5 years