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CareDx CDNA Operating margin

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-33.1%+17.4pp
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Bio-Rad LaboratoriesBIO
8.8%-3.1pp

Other financials

Income statement

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Revenue$117.7M+39.0%
Operating income$1.2M+109%
Net income$2.8M+127%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%
Total debt$24.5M-19.1%
Total equity$313.5M-17.3%
Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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Market cap$2.32B+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

Profitability

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Gross margin65.5%
Net margin-2%-19.9pp
FCF margin-0%0.0pp

Returns & leverage

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Return on equity-2.4%-21.9pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.7×

Where this comes from

Calculated from CareDx’s reported figures.

Based on trailing twelve months.

The source filing: CareDx’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033

FAQ

What is CareDx's operating margin?
CareDx (CDNA) reported operating margin of -3.9% in Q1 2026.
How has CareDx's operating margin changed year-over-year?
CareDx's operating margin decreased by 127.2% year-over-year, from 14.4% to -3.9%.
What is the long-term trend for CareDx's operating margin?
Over 5 years (2020 to 2025), CareDx's operating margin has grown at a -7.1% compound annual growth rate (CAGR), from -11.7% to -8.1%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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