CSTL · Castle Biosciences, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Castle Biosciences Inc (CSTL)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$34.39 +1.24 (+3.76%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $34.39
$33.31 $34.70
52-WEEK RANGE $34.39
$17.72 $44.28

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.05B
P/E (TTM1)—
EPS2 (TTM)$-0.65
Div Yield—
Beta30.99
Volume14,844
Open33.31
Prev Close33.15
Bid / Ask21.20 / 43.32
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 7 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CSTL -11.65%
vs S&P 500 -25.01%
1-YEAR RETURN
CSTL +46.88%
vs S&P 500 +31.72%
6-MONTH RETURN
CSTL +37.21%
3-MONTH RETURN
CSTL +38.53%

Valuation Measures & Ratios

Enterprise Value4$999.6M
Forward P/E5—
PEG Ratio6-0.62
Price / Sales (TTM1)2.94
Price / Book71.54
EV4 / Revenue2.80
EV4 / EBITDA242.57
Profit Margin-5.43%
Operating Margin-8.99%
Return on Equity (ROE8)-4.15%
Return on Assets (ROA9)-3.45%
Avg Volume (3M)389,640
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $702.2M $727.6M $570.9M $616.3M $575.3M
P/E -55.90 -20.02 -29.19 -60.81 -33.46
Price/Sales 1.97 2.13 1.66 1.78 1.72
Price/Book 1.49 1.58 1.22 1.35 1.31
EV/Revenue 1.82 1.98 1.44 1.57 1.48
EV/EBITDA -37.57 -40.92 74.71 — —
ROE -2.67% -7.88% -4.19% -2.23% -3.90%
ROA -2.24% -6.64% -3.48% -1.86% -3.43%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,999,726
Change from Prior Settlement+5.28%
% of Float—
Days to Cover (Short Ratio)4.77

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $103.5M $83.7M $83.0M $86.2M $88.0M $85.8M $87.0M $73.0M
Gross profit — — — — — — — —
Operating income -$3.1M -$18.4M -$6.8M -$4.3M -$27.9M $5.1M $5.0M -$5.5M
Net income -$2.1M -$14.5M -$501.0K $4.5M -$25.8M $2.3M $8.9M -$2.5M
EPS (diluted) $-0.07 $-0.49 $-0.02 $0.15 $-0.90 $0.08 $0.31 $-0.09
EPS (basic) $-0.07 $-0.49 $-0.02 $0.16 $-0.90 $0.08 $0.32 $-0.09

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $561.2M $547.8M $578.6M $562.8M $544.7M $501.7M $531.2M $514.6M
Total liabilities $91.1M $86.4M $107.7M $95.7M $89.4M $61.4M $75.4M $73.5M
Stockholders' equity $470.0M $461.4M $470.9M $467.0M $455.4M $440.3M $455.8M $441.1M
Total current assets $341.1M $328.9M $361.1M $357.6M $348.7M $349.4M $360.2M $344.8M
Total current liabilities $56.5M $48.8M $68.7M $55.3M $50.9M $37.3M $49.4M $44.3M
Cash & equivalents $62.1M $63.8M $116.7M $85.6M $82.2M $89.7M $119.7M $95.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $15.2M -$22.1M $26.9M $22.6M $20.8M -$6.0M $24.4M $23.3M
Investing cash flow -$16.0M -$25.8M $8.8M -$18.4M -$28.4M -$22.4M $5.8M -$14.8M
Financing cash flow -$886.0K -$5.0M -$4.6M -$919.0K $101.0K -$1.6M -$5.4M $838.0K
Free cash flow $6.6M -$34.6M $19.7M $7.8M $11.6M -$10.8M $16.8M $17.0M
Capital expenditures $8.7M $12.5M $7.2M $14.8M $9.3M $4.7M $7.6M $6.4M
Depreciation & amortization $4.1M $3.9M $3.8M $3.8M $3.4M $29.8M $5.8M $3.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CSTL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-24 to 2026-10-19

Recent transactions

  • Insiders have net sold 298,306 shares over the last 182 days, across 0 purchases and 104 sales.
  • Most recent: MAETZOLD DEREK J (Pres. & Chief Exec. Officer) — Open market sale of 8,580 shares on 2026-10-19.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)298,306 sh(104 txns)
Net Shares-298,306

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale2026-10-198,580
Juvenal Tobin WChief Commercial OfficerOpen market sale2026-10-123,288
Oelschlager Kristen MChief Operating OfficerOption exercise2026-10-014,153
Stokes FrankChief Financial OfficerOpen market sale2026-08-1424,908

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-19MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 8,580$31.91
2026-10-19MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 3,198$31.91
2026-10-19MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,718$31.91
2026-10-12Juvenal Tobin WChief Commercial OfficerOpen market sale 3,288$33.64
2026-10-05MAETZOLD DEREK JPres. & Chief Exec. OfficerOption exercise 8,165$2.39
2026-10-05MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 8,580$35.57
2026-10-05MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 3,198$35.57
2026-10-05MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,718$35.57
2026-10-01Oelschlager Kristen MChief Operating OfficerOption exercise 4,153$3.38
2026-10-01Oelschlager Kristen MChief Operating OfficerOpen market sale 2,807$35.75
2026-10-01Oelschlager Kristen MChief Operating OfficerOpen market sale 1,346$36.38
2026-09-30Juvenal Tobin WChief Commercial OfficerOpen market sale 1,034$34.20
2026-09-29Juvenal Tobin WChief Commercial OfficerOpen market sale 5,543$35.50
2026-09-21MAETZOLD DEREK JPres. & Chief Exec. OfficerOption exercise 8,580$2.39
2026-09-21MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 8,580$35.33
2026-09-21MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 3,198$35.33
2026-09-21MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,718$35.33
2026-09-15Juvenal Tobin WChief Commercial OfficerOpen market sale 3,294$35.14
2026-09-14Juvenal Tobin WChief Commercial OfficerOpen market sale 3,306$32.32
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOption exercise 8,584$2.39
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 8,361$32.00
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 3,124$32.00
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,656$32.00
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 223$32.78
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 83$32.78
2026-09-11MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 71$32.78
2026-09-01Oelschlager Kristen MChief Operating OfficerOption exercise 4,152$3.38
2026-09-01Oelschlager Kristen MChief Operating OfficerOpen market sale 3,952$33.36
2026-09-01Oelschlager Kristen MChief Operating OfficerOpen market sale 200$34.02
2026-08-31Juvenal Tobin WChief Commercial OfficerOpen market sale 1,730$32.81
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOption exercise 12,428$2.39
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 11,472$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,505$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,129$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 257$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 257$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 257$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 257$33.14
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 956$33.88
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 209$33.88
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 177$33.88
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 21$33.88
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 21$33.88
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 21$33.88
2026-08-28MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 21$33.88
2026-08-25Juvenal Tobin WChief Commercial OfficerOpen market sale 9,050$35.04
2026-08-25Oelschlager Kristen MChief Operating OfficerOpen market sale 7,161$34.26
2026-08-25Oelschlager Kristen MChief Operating OfficerOpen market sale 5,223$34.64
2026-08-24Oelschlager Kristen MChief Operating OfficerOpen market sale 12,218$33.69
2026-08-17Juvenal Tobin WChief Commercial OfficerOpen market sale 1,730$29.59
2026-08-14Stokes FrankChief Financial OfficerOpen market sale 24,908$29.77
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOption exercise 1,100$2.39
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 1,100$30.02
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,714$30.02
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 2,306$30.02
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 278$30.02
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 278$30.02
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 278$30.02
2026-08-14MAETZOLD DEREK JPres. & Chief Exec. OfficerOpen market sale 278$30.02
2026-08-05MAETZOLD DEREK JPres. & Chief Exec. OfficerOption exercise 2,546$2.39

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:23 UTC

FiledFormReport periodOfficial filing
2026-10-2142026-10-19 View on SEC.gov →
2026-10-1442026-10-12 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0142026-09-29 View on SEC.gov →
2026-09-2342026-09-21 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0242026-08-31 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →

Headlines about CSTL (Castle Biosciences, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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