CareDx, Inc.
CDNAOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $379.8M | $333.8M | $280.3M | $321.8M | $296.4M | $192.2M |
| Operating income | −$30.8M | $40.8M | −$203.4M | −$77.2M | −$29.7M | −$22.5M |
| Net income | −$21.4M | $52.5M | −$190.3M | −$76.6M | −$30.7M | −$18.7M |
| Total assets | $413.2M | $491.1M | $466.8M | $543.0M | $566.6M | $368.5M |
| Total liabilities | $110.1M | $112.6M | $205.5M | $112.1M | $100.7M | $90.8M |
| Equity | $303.1M | $378.4M | $261.3M | $430.9M | $465.9M | $277.7M |
| EPS (diluted) | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 |
| Shares out. | 55.4M | 51.8M | 53.7M | 53.0M | 51.8M | 42.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −8.1%
- Net margin
- −5.6%
- Return on equity
- −7.0%
- Return on assets
- −5.2%
- Return on capital (ROCE)
- −9.5%
- Liabilities / assets
- 26.7%
- Debt / equity
- 0.36×
- Book value / share
- $5.47
- Revenue growth (YoY)
- 13.8%
- Net income growth (YoY)
- −140.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.76distress
- Accruals / assets
- −15.3%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 26, 2026
- Gagnon Securities LlcPassive (13G)Feb 12, 2026
- State Street CorpPassive (13G)Feb 9, 2026
- Bamco Inc /Ny/Passive (13G)Nov 14, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
- Ark Investment Management LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Torres Arthur ADirector | May 14, 2026 | Sell | 4,086 | $20.97 |
| Novack Jeffrey AdamOfficer — Secretary and General Counsel | May 5, 2026 | Sell | 2,688 | $20.68 |
| Novack Jeffrey AdamOfficer — Secretary and General Counsel | May 1, 2026 | Tax withholding | 2,873 | $21.50 |
| Kennedy KeithOfficer — CFO & COO | Apr 20, 2026 | Grant | 24,134 | $0.00 |
| Hanna John Walter JrOfficer — President and CEO | Apr 16, 2026 | Sell | 10,282 | $21.12 |
| Hanna John Walter JrOfficer — President and CEO | Apr 15, 2026 | Tax withholding | 62,049 | $17.57 |
| Novack Jeffrey AdamOfficer — Secretary and General Counsel | Apr 6, 2026 | Tax withholding | 1,892 | $17.82 |
| Hanna John Walter JrOfficer — President and CEO | Apr 1, 2026 | Tax withholding | 35,037 | $17.87 |
| Kennedy KeithOfficer — CFO & COO | Apr 1, 2026 | Tax withholding | 11,725 | $17.87 |
| Meng JessicaOfficer — Chief Commercial Officer | Apr 1, 2026 | Tax withholding | 7,386 | $17.87 |
| Novack Jeffrey AdamOfficer — Secretary and General Counsel | Apr 1, 2026 | Tax withholding | 3,987 | $17.87 |
| Goldberg MichaelDirector | Apr 2, 2026 | Grant | 1,981 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.5M | 11.3 | -5.6% |
| Apr 30, 2026 | 6.9M | 6.8 | +7.8% |
| Apr 15, 2026 | 6.4M | 11.4 | -0.3% |
| Mar 31, 2026 | 6.4M | 10.0 | -1.6% |
| Mar 13, 2026 | 6.5M | 11.4 | +3.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Results of operations · Regulation FD disclosure · Other material eventApr 28, 2026
- Entered a material agreement · Results of operations · Regulation FD disclosureApr 16, 2026
- Results of operationsFeb 24, 2026
- Results of operationsJan 12, 2026
- Other material eventDec 18, 2025
- Amended charter or bylawsDec 15, 2025
- Results of operations · Regulation FD disclosureNov 4, 2025
- Director / officer changeOct 24, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.