CASTLE BIOSCIENCES INC(CSTL)Stock Analysis
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Rank #2,093 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CSTL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CASTLE BIOSCIENCES INC (CSTL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CSTL at 40.7/100 on a 32-signal composite quality model, placing it at rank #2,093 of 2,962 stocks — the bottom half of the AI-ranked universe. CSTL scores in the top quartile across earnings quality (85.5). Areas of concern include institutional flow (14.7) and profitability (23.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CASTLE BIOSCIENCES INC reports quarterly revenue of $103.5M, net income of $-2.1M, free cash flow of $6.6M. Top institutional holders of CSTL by reported 13-F value include BlackRock, RTW INVESTMENTS, PRINCIPAL FINANCIAL GROUP, based on the most recent SEC filings. CSTL trades on the Nasdaq exchange and files with the SEC under CIK 1447362. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CSTL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CASTLE BIOSCIENCES INC directly from SEC EDGAR. CASTLE BIOSCIENCES INC's 13F Pro composite quality score has ranged between 25 and 55 since 2021, currently 40.7 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$103.5M
Net Income
Q2 2026
$-2.1M
Free Cash Flow
Q2 2026
$6.6M
ROIC
Q2 2026
-2.5%
D/E Ratio
Q2 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.7% YoYNet Income
-232.4% YoYOperating Income
-593.8% YoYEPS (Diluted)
-233.9% YoYTotal Assets
+8.9% YoYTotal Debt
+1.7% YoYOp. Cash Flow
-0.8% YoYFree Cash Flow
-22.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $344.2M +3.7% | $332.1M +51.1% | $219.8M +60.4% | $137.0M +45.7% | $94.1M +50.2% | $62.6M |
| Net Income | $-24.2M -232.4% | $18.2M +131.7% | $-57.5M +14.4% | $-67.1M -114.6% | $-31.3M -204.3% | $-10.3M |
| Operating Income | $-42.8M -593.8% | $8.7M +112.8% | $-68.0M +6.7% | $-72.9M -81.8% | $-40.1M -512.6% | $-6.5M |
| EPS (Diluted) | $-0.83 -233.9% | $0.62 +129.0% | $-2.14 +17.1% | $-2.58 -108.1% | $-1.24 -129.6% | $-0.54 |
| Total Assets | $578.6M +8.9% | $531.2M +17.2% | $453.3M +1.3% | $447.3M -3.3% | $462.6M +5.3% | $439.3M |
| Total Debt | $10.5M +1.7% | $10.3M | $0.00 | — | — | $0.00 |
| Operating Cash Flow | $64.3M -0.8% | $64.9M +1253.0% | $-5.6M +86.5% | $-41.7M -119.4% | $-19.0M -292.4% | $9.9M |
| Free Cash Flow | $28.3M -22.5% | $36.5M +289.8% | $-19.2M +59.3% | $-47.3M -110.5% | $-22.5M -539.3% | $5.1M |
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Available Research
13F Pro tracks comprehensive data for CASTLE BIOSCIENCES INC including:
Top Institutional Holders of CSTL
BlackRock, Inc.
$78.5M3,291,963 shRTW INVESTMENTS, LP
$66.3M2,778,335 shPRINCIPAL FINANCIAL GROUP INC
$41.2M1,726,648 shVANGUARD CAPITAL MANAGEMENT LLC
$29.3M1,226,497 shACADIAN ASSET MANAGEMENT LLC
$21.9M918,668 shVANGUARD PORTFOLIO MANAGEMENT LLC
$20.1M840,785 shAllianz Asset Management GmbH
$19.9M811,324 shSUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$19.7M824,872 shSTATE STREET CORP
$19.6M822,079 shGEODE CAPITAL MANAGEMENT, LLC
$19.0M795,912 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $78.5M | 3,291,963 |
| RTW INVESTMENTS, LP | $66.3M | 2,778,335 |
| PRINCIPAL FINANCIAL GROUP INC | $41.2M | 1,726,648 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.3M | 1,226,497 |
| ACADIAN ASSET MANAGEMENT LLC | $21.9M | 918,668 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.1M | 840,785 |
| Allianz Asset Management GmbH | $19.9M | 811,324 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19.7M | 824,872 |
| STATE STREET CORP | $19.6M | 822,079 |
| GEODE CAPITAL MANAGEMENT, LLC | $19.0M | 795,912 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CSTL a good stock to buy?
13F Pro's AI-powered analysis of CASTLE BIOSCIENCES INC (CSTL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CSTL are available on the CSTL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CSTL is classified as a small company.
Which hedge funds own CSTL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CSTL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CASTLE BIOSCIENCES INC's investment landscape.