NasdaqGM · Stocky rates: Avoid

Castle Biosciences, Inc. (CSTL)

$32.03 ▲ +5.12% as of 9 Aug, 08:36

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16
/ 100
Avoid

What Stocky thinks

Avoid. Castle Biosciences has a fragile revenue base: Medicare comprises 44% of 2025 revenue, and the imminent loss of DecisionDx-SCC Medicare coverage (April 2025) is a material headwind. Value Compounder Score of 6/100 reflects weak unit economics and limited pricing power in a reimbursement-dependent model. Leadership Alignment at 45/100 signals misalignment between executives and shareholders amid structural revenue risk.

Compounder Score
6/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
17/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
6/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Castle Biosciences, Inc.:

16
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 16/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

17
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Castle Biosciences, Inc. (CSTL) — frequently asked

Is Castle Biosciences, Inc. (CSTL) a good investment right now?

Stocky rates Castle Biosciences, Inc. (CSTL) at 16/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Castle Biosciences has a fragile revenue base: Medicare comprises 44% of 2025 revenue, and the imminent loss of DecisionDx-SCC Medicare coverage (April 2025) is a material headwind. Value Compounder Score of 6/100 reflects weak unit

What is CSTL's Stocky Verdict?

CSTL's current Stocky Verdict is 16/100, placing it in the "Avoid" band. This composite combines a 6/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does Castle Biosciences, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Castle Biosciences, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Castle Biosciences, Inc.'s leadership aligned with shareholders?

Castle Biosciences, Inc. scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CSTL?

Castle Biosciences, Inc.'s Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Castle Biosciences, Inc..

This is just the surface. See the whole picture on Castle Biosciences, Inc..

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STOCKY VERDICT
16
/ 100 · Avoid

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Stocky Verdict
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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What the best-rated Wall Street analysts expect next.
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