CASTLE BIOSCIENCES INC(CSTL)Stock Analysis
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Rank #2,042 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CSTL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CASTLE BIOSCIENCES INC (CSTL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CSTL at 37.7/100 on a 32-signal composite quality model, placing it at rank #2,042 of 2,879 stocks — the bottom half of the AI-ranked universe. CSTL scores in the top quartile across revenue growth (93.4). Areas of concern include profitability (18.5) and free cash flow (20.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CASTLE BIOSCIENCES INC reports quarterly revenue of $83.7M, net income of $-14.5M, free cash flow of $-34.6M. 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 8 and 86 since 2021, currently 37.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$83.7M
Net Income
Q1 2026
$-14.5M
Free Cash Flow
Q1 2026
$-34.6M
ROIC
Q1 2026
-3.9%
D/E Ratio
Q1 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $344.2M +3.7% | $332.1M +142.3% | $137.0M +45.7% | $94.1M +50.2% | $62.6M +174.9% | $22.8M |
| Net Income | $-24.2M -232.4% | $18.2M +127.2% | $-67.1M -114.6% | $-31.3M -204.3% | $-10.3M -61.5% | $-6.4M |
| Operating Income | $-42.8M -593.8% | $8.7M +111.9% | $-72.9M -81.8% | $-40.1M -512.6% | $-6.5M -70.5% | $-3.8M |
| EPS (Diluted) | $-0.83 -233.9% | $0.62 +124.0% | $-2.58 -108.1% | $-1.24 -129.6% | $-0.54 +89.9% | $-5.33 |
| Total Assets | $578.6M +8.9% | $531.2M +18.8% | $447.3M -3.3% | $462.6M +5.3% | $439.3M +1860.8% | $22.4M |
| Total Debt | $10.5M +1.7% | $10.3M | — | — | $0.00 -100.0% | $24.5M |
| Operating Cash Flow | $64.3M -0.8% | $64.9M +255.7% | $-41.7M -119.4% | $-19.0M -292.4% | $9.9M +180.2% | $-12.3M |
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Available Research
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Top Institutional Holders of CSTL
BlackRock, Inc.
$73.2M2,982,946 shRTW INVESTMENTS, LP
$67.7M2,758,335 shPRINCIPAL FINANCIAL GROUP INC
$43.5M1,769,877 shPortolan Capital Management, LLC
$33.1M1,350,283 shVANGUARD CAPITAL MANAGEMENT LLC
$28.9M1,177,522 shDIMENSIONAL FUND ADVISORS LP
$25.5M1,039,761 shSUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$23.1M940,685 shVANGUARD PORTFOLIO MANAGEMENT LLC
$21.2M861,771 shAllianz Asset Management GmbH
$19.9M811,324 shSTATE STREET CORP
$18.9M769,079 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $73.2M | 2,982,946 |
| RTW INVESTMENTS, LP | $67.7M | 2,758,335 |
| PRINCIPAL FINANCIAL GROUP INC | $43.5M | 1,769,877 |
| Portolan Capital Management, LLC | $33.1M | 1,350,283 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.9M | 1,177,522 |
| DIMENSIONAL FUND ADVISORS LP | $25.5M | 1,039,761 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $23.1M | 940,685 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.2M | 861,771 |
| Allianz Asset Management GmbH | $19.9M | 811,324 |
| STATE STREET CORP | $18.9M | 769,079 |
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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.
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.