Guardant Health, Inc.

$90.8 ▲ 0.49%
2026-04-22 10:12:13

Explore Guardant Health, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.97 B
Current Price
$90.8
52W High / Low
$120.74 / $36.36
Stock P/E
Book Value
$-0.76
Dividend Yield
ROCE
-25.56%
ROE
348.42%
Face Value
EPS
$-3.32
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
2,490
Beta
1.65
Debt / Equity
-17.22
Current Ratio
4.84
Quick Ratio
4.56
Forward P/E
-126.02
Price / Sales
10.5
Enterprise Value
$10.82 B
EV / EBITDA
-27.28
EV / Revenue
11.02
Rating
Strong Buy
Target Price
$129.73
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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2. Medpace Holdings, Inc. $513.23 33.75 $14.67 B 84.68% 70.23% $628.92 / $250.05 $16.18
3. Castle Biosciences, Inc. $25.16 $744.77 M -8.4% -5.21% $44.28 / $14.59 $15.86
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5. Precipio, Inc. $28.15 $50.21 M -6.84% -2.72% $29.8 / $5.19 $8.18
6. IDEXX Laboratories, Inc. $580.27 44.49 $46.26 B 61.76% 66.2% $769.98 / $402.85 $20.14
7. Myriad Genetics, Inc. $5.14 $484.84 M -11.84% -23.51% $8.59 / $3.76 $3.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales281.27 M265.2 M232.09 M203.47 M201.81 M
Operating Profit-120.81 M-98.99 M-106.41 M-111.04 M-125.97 M
Net Profit-128.49 M-92.72 M-99.9 M-95.16 M-111.01 M
EPS in Rs-0.98-0.71-0.76-0.73-0.85

Profit & Loss

Figures shown in M / B

2025202420232022
Sales982.02 M739.02 M563.95 M449.54 M
Operating Profit-437.25 M-443.59 M-564.73 M-544.38 M
Net Profit-416.28 M-436.37 M-479.45 M-654.59 M
EPS in Rs-3.17-3.33-3.66-4.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.01 B1.49 B1.79 B1.61 B
Total Liabilities2.11 B1.63 B1.63 B1.55 B
Equity-99.31 M-139.65 M158.68 M60.18 M
Current Assets1.47 B1.06 B1.35 B1.19 B
Current Liabilities302.73 M225.58 M205.92 M193.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-184.76 M-239.86 M-324.98 M-309.46 M
Investing CF-627.2 M-261.31 M840.25 M149.82 M
Financing CF671.13 M-1 M477.38 M-189.09 M
Free CF-233.07 M-274.94 M-345.46 M-386.92 M
Capex-48.31 M-35.09 M-20.49 M-77.46 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %31.04%25.45%
Earnings Growth %8.98%26.76%
Profit Margin %-59.05%-85.02%-145.61%
Operating Margin %-60.02%-100.14%-121.1%
Gross Margin %60.79%59.74%65.23%
EBITDA Margin %-52.79%-76.83%-136.79%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.9 M $271.72 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 12.16 M $1.14 B 0.09% 2025-12-31
Blackrock Inc. Institutional 11.32 M $1.06 B 0.09% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 5.64 M $528.83 M 0.04% 2025-12-31
Invesco Ltd. Institutional 5.32 M $498.79 M 0.04% 2025-12-31
BAILLIE GIFFORD & CO Institutional 4.89 M $458.83 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.84 M $359.96 M 0.03% 2025-12-31
Capital International Investors Institutional 3.53 M $331.09 M 0.03% 2025-12-31
Franklin Resources, Inc. Institutional 3.36 M $315.41 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.21 M $301.54 M 0.02% 2025-12-31
Deep Track Capital, Lp Institutional 2.8 M $262.72 M 0.02% 2025-12-31
State Street Corporation Institutional 2.8 M $262.32 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.77 M $259.59 M 0.02% 2025-12-31
T. Rowe Price New Horizons Fund, Inc. Mutual Fund 1.94 M $181.91 M 0.01% 2025-12-31
Franklin Custodian Funds-FRANKLIN DYNATECH FUND Mutual Fund 1.75 M $164.2 M 0.01% 2025-12-31