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GH NASDAQ US

Guardant Health, Inc. - Common Stock

Health Care · Health Care Website · IPO Oct 2018
$93.83
▲ +$2.68 (+2.94%)
Vol 1.7M
6
Quality Score
fail
Mkt Cap
$13.2B
ROE
-246.6%
Margin
-44.2%
D/E
1677.94
Beta
1.67
52W
$30–$112

Wall Street Consensus

34 analysts · Apr 2026
14
Strong Buy
16
Buy
4
Hold
0
Sell
0
Strong Sell
88.2%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.72 $-1.00 $-0.28
Sep 2025 $-0.72 $-0.74 $-0.02
Jun 2025 $-0.79 $-0.80 $-0.01
Mar 2025 $-0.82 $-0.82 $0.00

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $201.8M $203.5M $232.1M $265.2M $281.3M
Net Income -$111.0M -$95.2M -$99.9M -$92.7M -$128.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -246.6% -246.6% -246.6% -246.6% -246.6%
P/E (TTM)
Net Margin -43.0% -49.9% -49.9% -49.9% -44.2% -44.2%
Gross Margin 65.0% 62.8% 62.8% 62.8% 63.8% 63.8%
D/E Ratio 1677.94 1677.94 1677.94 1677.94 1677.94
Current Ratio 3.71 3.71 3.71 3.71 3.50 3.50

Key Ratios

ROA (TTM)
-29.3%
P/S (TTM)
14.64
P/B
20.7
EPS (TTM)
$-3.21
CF/Share
$-3.61
Rev Growth 3Y
+25.5%
52W High
$112.43
52W Low
$29.91
$29.91 52-Week Range $112.43

Financial Health

Free Cash Flow
-$54.2M
Net Debt
$1.3B
Cash
$378.2M
Total Debt
$1.7B
As of Dec 31, 2025

How does GH compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

GH valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
14.6
467% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
20.7
644% above peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

GH profitability vs Health Care peers

ROE
-246.6%
540% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-44.2%
79% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
63.8%
20% above peers (52.9%)
vs Peers
vs Industry
Below avg
ROA
-29.3%
38% below peers (-21.2%)
vs Peers
vs Industry
Below avg

GH financial health vs Health Care peers

D/E ratio
1677.9
8603% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
3.5
62% above peers (2.2)
vs Peers
vs Industry
Below avg
Beta
1.7
59% above peers (1.1)
vs Peers
vs Industry
More volatile

GH fundamentals radar

GH Peer median Industry

GH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GH vs peers: key metrics