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Nasdaq · Healthcare

Castle Biosciences Inc. (CSTL)

As-reported financials and SEC filings for Castle Biosciences Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Castle Biosciences Inc.

Castle Biosciences is a molecular diagnostics company that develops and offers tests to aid clinicians in diagnosing and treating dermatologic cancers, Barrett’s esophagus, atopic dermatitis, and uveal melanoma. Its main products include gene expression profile tests such as DecisionDx-Melanoma, TissueCypher, and AdvanceAD-Tx, which provide personalized information to guide treatment and patient management decisions. The company serves healthcare providers and patients by delivering clinically validated tests supported by peer-reviewed studies.

Snapshot

Revenue
$344.2M
Revenue growth (YoY)
3.7%
Net income
$-24.2M
Diluted EPS
$-0.83
Gross margin
79.4%
Operating margin
-12.4%
Net margin
-7.0%
FCF margin
8.2%
ROE
-5.1%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$1.00B
Long-term debt / equity
0.02×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Castle Biosciences

  • Revenue grew 3.7% to $344M in FY2025, slower than the 51.1% the year before.
  • Operating margin is -12.4% in FY2025, +30.2 pp against -42.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $104M, up 20.1% from Q2 FY2025.
  • Free cash flow was $28M in FY2025, 8.2% of revenue.
  • Net income turned to a $24M loss in FY2025, from a $18M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Castle Biosciences’s fundamentals sit among the 570 Healthcare companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin79.4%
89th percentile of 290
Operating margin-12.4%
31st percentile of 410
Net margin-7.0%
41st percentile of 429
FCF margin8.2%
63rd percentile of 385
Revenue growth (YoY)+3.7%
34th percentile of 552
ROE-5.1%
57th percentile of 481
Long-term debt / equity0.02×
10th percentile of 251
Short interest4.77d
54th percentile of 568

Castle Biosciences’s long-term debt to equity of 0.02 ranks in the 10th percentile of the 251 Healthcare companies reporting it. Castle Biosciences’s gross margin of 79.4% ranks in the 89th percentile of the 290 Healthcare companies reporting it.

No reported insider purchases (code P) in the last 90 days; 85 insider sales totaling $8.3M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$37.7M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$8.9M371.2KReduced
Point72 Asset ManagementquantQ2 2026$8.5M357.3KNew
Citadel AdvisorsquantQ2 2026$6.3M265.4KAdded
Millennium ManagementquantQ2 2026$4.9M205.4KReduced
AQR Capital ManagementquantQ2 2026$4.0M166.6KAdded
D. E. ShawquantQ2 2026$2.7M112.8KReduced
Two Sigma InvestmentsquantQ2 2026$2.4M100.4KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
85
$8.3M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-10-12
filed 2026-10-14
Tobin W. JuvenalChief Commercial OfficerSell3.3K$33.64$111K
2026-10-05
filed 2026-10-07
Derek J. MaetzoldPres. & Chief Exec. OfficerSell8.6K$35.57$305K
2026-10-05
filed 2026-10-07
Derek J. MaetzoldPres. & Chief Exec. OfficerSell3.2K$35.57$114K
2026-10-05
filed 2026-10-07
Derek J. MaetzoldPres. & Chief Exec. OfficerSell2.7K$35.57$97K
2026-10-01
filed 2026-10-05
Kristen M. OelschlagerChief Operating OfficerSell2.8K$35.75$100K
2026-10-01
filed 2026-10-05
Kristen M. OelschlagerChief Operating OfficerSell1.3K$36.38$49K
2026-09-30
filed 2026-10-01
Tobin W. JuvenalChief Commercial OfficerSell1.0K$34.20$35K
2026-09-29
filed 2026-10-01
Tobin W. JuvenalChief Commercial OfficerSell5.5K$35.50$197K
2026-09-21
filed 2026-09-23
Derek J. MaetzoldPres. & Chief Exec. OfficerSell8.6K$35.33$303K
2026-09-21
filed 2026-09-23
Derek J. MaetzoldPres. & Chief Exec. OfficerSell3.2K$35.33$113K
2026-09-21
filed 2026-09-23
Derek J. MaetzoldPres. & Chief Exec. OfficerSell2.7K$35.33$96K
2026-09-15
filed 2026-09-16
Tobin W. JuvenalChief Commercial OfficerSell3.3K$35.14$116K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.0M
settled 2026-09-30
Change vs prior
+5.3%
vs previous settlement
Days to cover
4.77
at avg daily volume
Avg daily volume
419.6K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-302.0M+5.3%4.77
2026-09-151.9M-3.9%7.36
2026-08-312.0M+12.7%5.05
2026-08-141.8M+12.3%3.68
2026-07-311.6M+9.9%3.17
2026-07-151.4M-4.7%5.66
2026-06-301.5M+0.5%3.18
2026-06-151.5M+0.0%5.23

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$344.2M$332.1M$219.8M$137.0M$94.1M
Gross profit
Operating income$-42.8M$8.7M$-68.0M$-72.9M$-40.1M
Net income$-24.2M$18.2M$-57.5M$-67.1M$-31.3M
Diluted EPS$-0.83$0.62$-2.14$-2.58$-1.24

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$116.7M$119.7M$98.8M$122.9M$329.6M
Current assets$361.1M$360.2M$295.6M$292.3M$353.7M
Total assets$578.6M$531.2M$453.3M$447.3M$462.6M
Current liabilities$68.7M$49.4M$47.7M$36.1M$24.9M
Long-term debt$9.6M$9.7M$0——
Total liabilities$107.7M$75.4M$62.1M$48.2M$50.8M
Total equity$470.9M$455.8M$391.3M$399.1M$411.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$64.3M$64.9M$-5.6M$-41.7M$-19.0M
Capital expenditure$36.0M$28.3M$13.6M$5.6M$3.5M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$103.5M20.1%$-2.1M$-0.07
Q1 FY2026$83.7M-4.9%$-14.5M$-0.49
Q4 FY20250.8%
Q3 FY2025$83.0M-3.2%$-501,000$-0.02
Q2 FY2025$86.2M-0.9%$4.5M$0.15
Q1 FY2025$88.0M20.6%$-25.8M$-0.90
Q4 FY202430.5%
Q3 FY2024$85.8M39.5%$2.3M$0.08

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorHealthcare
SIC industryServices-Medical Laboratories
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2008
SEC CIK1447362

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-05-29
View on EDGAR →
8-K2026-05-06
View on EDGAR →

Largest Healthcare peers

All Healthcare companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.