GRAL GRAIL, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026GRAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GRAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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Tentang GRAIL, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
In June 2021, GRAIL launched their liquid biopsy, or multi-cancer early detection test, which they called Galleri test. In 2023, EU regulators ordered Grail to be spun-out from Illumina which was completed on June 24, 2024.
Activities
Illumina's own research showed that repeatedly sequencing DNA in the bloodstream made it possible to detect floating bits of DNA from cancer cells more accurately. It initially aimed to recruit greater than 100,000 people into its clinical trials in order to accumulate the sizeable data required to detect and interpret cancer biomarkers.
Galleri test
As of November 2020, Galleri investigated three multi-cancer screening tests.
In June 2021 Galleri launched their liquid biopsy or multi-cancer early detection test (MCED), which Grail called the Galleri test. Grail promoted the test as a "groundbreaking and potentially life-saving advance", although the results of early trials were poor. A subsequent large-scale NHS England trial was described as overhyped and unethical. As of 2024, Grail was facing discontent and legal action from investors.
In June 2025, an article in the New Yorker discussed an interview of their medicine and science writer regarding the test and its recent history with a focus on its potential for adaptation as research continues in its product development through clinical investigations.
On 17 October 2025, BBC news carried positive coverage of test results just presented at the European Society for Medical Oncology. However, as of October 20, 2025 the results of the PATHFINDER 2 study have yet to be peer reviewed or published. Eric Topol reported a sensitivity of only 40% these false negatives failed to discover cancer that emerged during the 12-month follow-up.
Company history
Grail began as a San Francisco biotechnology and pharmaceutical startup company in 2015, the parent company being Illumina of San Diego, which produces most of the DNA sequencing machines that scientists use to study human biology and diagnose rare genetic diseases. Richard Klausner, then chief medical officer at Illumina and former director of the National Cancer Institute, advocated for the new business. According to the San Francisco Business Times, he correctly predicted how DNA sequencing technology would make it possible to detect evidence of a tumor from a blood sample. He also joined Grail's board of directors. According to Forbes in 2017, 20% of Grail's profits are kept by Illumina.
In September 2020, Illumina announced an agreement to purchase Grail outright for $7.1 billion.
On November 27, 2020, Grail announced a commercial partnership with the National Health Service (England) (NHS), to trial the Galleri test, reporting in 2026.
In March 2021, the Federal Trade Commission (FTC) sued to block the vertical merger. In September 2022, an administrative judge ruled against the FTC's position on antitrust grounds.
In June 2023, Grail disclosed that letters were mailed to 408 patients incorrectly informing them that they may have cancer. The company blamed the incident on PWNHealth, saying that it was due to a software configuration issue, not due to incorrect Galleri test results.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. The European Commission (EC) has since approved Illumina's divestment plan for separating from Grail. Illumina has set a goal of finalizing the divestment terms by the end of the second quarter of 2024. In April 2024, the EC approved Illumina's plan, allowing Illumina to explore either a trade sale or a capital markets transaction (spin-off) to divest Grail. In May 2024, Illumina publicly filed a Form 10 registration statement with the U.S. SEC, a necessary step for a potential capital markets separation of Grail. If a capital markets transaction occurs, Illumina must capitalize Grail with around $1 billion to fund 2.5 years of operations per the EC's divestment plan. The spinoff was completed in June 2024, with Grail trading on the Nasdaq with ticker symbol GRAL and Illumina retaining a 14.5% share of Grail.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GRAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.8 | · | · | · | |
| P/S (TTM) | 38.7 | · | 31.8 | Kurang nilai | |
| P/B (MRQ) | 2.5 | · | 10.8 | Kurang nilai | |
| Harga / FCF (TTM) | -21.6 | · | · | · | |
| Harga / Arus Kas (TTM) | -21.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GRAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -338.4% | · | -60.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -382.0% | · | -60.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -320.4% | · | -58.8% | Lemah | |
| Margin Laba Bersih (TTM) | -236.9% | · | -69.2% | Lemah | |
| ROA (TTM) | -14.1% | · | -33.4% | Tingkat teratas | |
| ROE (TTM) | -16.1% | · | -45.3% | Tingkat teratas | |
| ROIC | -16.7% | · | -55.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GRAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 10.9 | · | 7.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.4 | · | 3.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GRAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.2%rata-rata 5T ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 38.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.0 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.6 | · | 8.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$161.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-2.56 | $-2.71 | 5.4% |
| 31 Maret 2026 | Mei 19, 2026 | $-2.29 | $-2.82 | 18.7% |
| 31 Des. 2025 | $-2.44 | $-2.76 | 11.6% | |
| 30 Sep. 2025 | $-2.46 | $-3.59 | 31.4% | |
| 30 Juni 2025 | $-3.18 | $-3.64 | 12.6% | |
| 31 Maret 2025 | $-3.10 | $-4.17 | 25.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $147M | $126M | $93M | |
| R&D Expense | $196M | $322M | $339M | |
| SG&A Expense | $159M | $214M | $200M | |
| Operating Expenses | $709M | $2.31B | $1.61B | |
| Operating Income | $-562M | $-2.19B | $-1.52B | |
| Interest Income | $29M | $27M | $8M | |
| Other Non-op | $-993.0K | $64.0K | $-208.0K | |
| Pretax Income | $-535M | $-2.16B | $-1.51B | |
| Income Tax | $-126M | $-135M | $-42M | |
| Net Income | $-408M | $-2.03B | $-1.47B | |
| EPS (Basic) | $-11.11 | $-63.54 | $-47.21 | |
| EPS (Diluted) | $-11.11 | $-63.54 | $-47.21 | |
| Shares (Basic) | 36,753,751 | 31,901,259 | 31,049,148 | |
| Shares (Diluted) | 36,753,751 | 31,901,259 | 31,049,148 | |
| EBITDA | $-562M | $-2.19B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $250M | $214M | $97M | |
| Receivables | $18M | $20M | $17M | |
| Prepaid Expense | $15M | $17M | $20M | |
| Current Assets | $954M | $820M | $156M | |
| PP&E (Net) | $52M | $69M | $85M | |
| PP&E (Gross) | $122M | $123M | $121M | |
| Accum. Depreciation | $70M | $54M | $36M | |
| Goodwill | · | $0 | $889M | |
| Intangibles | $1.85B | $2.02B | $2.69B | |
| Other Non-current Assets | $7M | $8M | $8M | |
| Total Assets | $2.92B | $2.98B | $3.91B | |
| Accounts Payable | $2M | $5M | $20M | |
| Accrued Liabilities | $64M | $57M | $74M | |
| Current Liabilities | $80M | $77M | $164M | |
| Capital Leases | $43M | $55M | $70M | |
| Deferred Tax | $219M | $346M | $33M | |
| Other Non-current Liabilities | $3M | $2M | $1M | |
| Total Liabilities | $344M | $480M | $268M | |
| Common Stock | $40.0K | $34.0K | · | |
| Paid-in Capital | $12.79B | $12.31B | · | |
| Retained Earnings | $-10.21B | $-9.80B | $-7.78B | |
| AOCI | $3M | $1M | $1M | |
| Stockholders' Equity | $2.58B | $2.50B | · | |
| Liabilities + Equity | $2.92B | $2.98B | $3.91B | |
| Shares Outstanding | 40,331,360 | 33,893,409,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $58M | $86M | $97M | |
| Deferred Tax | $-126M | $-134M | $-38M | |
| Amort. of Intangibles | $134M | $134M | $134M | |
| Operating Cash Flow | $-299M | $-577M | $-596M | |
| CapEx | $909.0K | $5M | $13M | |
| Investing Cash Flow | $-85M | $-551M | $-13M | |
| Financing Cash Flow | $423M | $1.24B | $464M | |
| Net Change in Cash | $39M | $116M | $-145M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $-300M | $-582M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -382.0% | -1743.0% | · | |
| Net Margin | -277.5% | -1613.9% | · | |
| Pretax Margin | -363.2% | -1721.7% | · | |
| EBITDA Margin | -382.0% | -1743.0% | · | |
| ROA | -13.8% | -58.8% | · | |
| ROE | -16.7% | -79.6% | · | |
| ROIC | -16.7% | -82.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $63.92 | $73.86 | · | |
| Revenue / Share | $4.00 | $3.94 | · | |
| Cash Flow / Share | $-8.14 | $-18.09 | · | |
| Cash / Share | $6.19 | $6.32 | · | |
| EPS (TTM) | $-11.11 | $-63.54 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $147M | $126M | · | |
| Net Income TTM | $-408M | $-2.03B | · | |
| Market Cap | $3.45B | $605M | · | |
| P/E | -7.7 | -0.3 | · | |
| P/S | 23.5 | 4.8 | · | |
| P/B | 1.3 | 0.2 | · | |
| P / Tangible Book | 4.7 | 1.2 | · | |
| P / Cash Flow | -11.5 | -1.0 | · | |
| P / FCF | -11.5 | -1.0 | · | |
| Earnings Yield | -13.0% | -356.0% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M | $32M | $27M | $30M | $21M | $22M | |
| R&D Expense | $47M | $48M | $47M | $49M | $47M | $54M | $48M | $78M | $94M | $102M | · | · | · | |
| SG&A Expense | $51M | $43M | $39M | $37M | $38M | $45M | $42M | $47M | $67M | $57M | · | · | · | |
| Operating Expenses | $218M | $177M | $168M | $161M | $194M | $185M | $175M | $212M | $1.67B | $254M | $225M | $933M | $227M | |
| Operating Income | $-174M | $-136M | $-124M | $-125M | $-159M | $-154M | $-137M | $-184M | $-1.64B | $-227M | $-195M | $-912M | $-204M | |
| Interest Income | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $12M | $3M | $3M | $1M | $3M | $2M | |
| Other Non-op | $-155.0K | $256.0K | $-64.0K | $466.0K | $-811.0K | $-584.0K | $578.0K | $-561.0K | $5.0K | $42.0K | $213.0K | $-196.0K | $-320.0K | |
| Pretax Income | $-167M | $-128M | $-117M | $-119M | $-153M | $-146M | $-127M | $-172M | $-1.64B | $-224M | $-193M | $-910M | $-203M | |
| Income Tax | $-56M | $-34M | $-17M | $-30M | $-39M | $-40M | $-30M | $-47M | $-53M | $-6M | $-6M | $-19M | $-10M | |
| Net Income | $-110M | $-93M | $-99M | $-89M | $-114M | $-106M | $-97M | $-126M | $-1.59B | $-219M | $-885M | $-891M | $-193M | |
| EPS (Basic) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | $-6.22 | |
| EPS (Diluted) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.72 | $-6.22 | |
| Shares (Basic) | 43,112,595 | 40,640,879 | · | 36,124,256 | 35,793,154 | 34,308,435 | · | 31,880,054 | 31,049,148 | 31,049,148 | · | 31,049,148 | 31,049,148 | |
| Shares (Diluted) | 43,112,595 | 40,640,879 | · | 36,124,256 | 35,793,154 | 34,308,435 | · | 31,880,054 | 31,049,148 | 31,049,148 | · | 31,049,148 | 31,049,148 | |
| EBITDA | $-174M | $-136M | · | $-125M | $-159M | $-154M | · | $-184M | $-1.64B | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $69M | $250M | $127M | $127M | $134M | $214M | $854M | $959M | · | $97M | · | · | |
| Receivables | $20M | $20M | $18M | $16M | $16M | $19M | $20M | · | · | · | · | · | · | |
| Prepaid Expense | $16M | $17M | $15M | $15M | $13M | $15M | $17M | $20M | $21M | · | · | · | · | |
| Current Assets | $915M | $877M | $954M | $589M | $652M | $728M | $820M | $910M | $1.02B | · | · | · | · | |
| PP&E (Net) | $44M | $48M | $52M | $56M | $60M | $65M | $69M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $122M | · | · | · | $123M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $54M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $889M | · | · | |
| Intangibles | $1.78B | $1.82B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.09B | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | · | · | · | |
| Total Assets | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | · | |
| Accounts Payable | $7M | $5M | $2M | $3M | $6M | $6M | $5M | · | · | · | · | · | · | |
| Accrued Liabilities | $64M | $58M | $64M | $58M | $49M | $54M | $57M | $69M | $57M | · | · | · | · | |
| Current Liabilities | $84M | $75M | $80M | $77M | $71M | $75M | $77M | $94M | $88M | · | · | · | · | |
| Capital Leases | $81M | $41M | $43M | $45M | $48M | $51M | $55M | $59M | $62M | · | · | · | · | |
| Deferred Tax | $134M | $184M | $219M | $236M | $266M | $305M | $346M | $375M | $422M | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $301M | $303M | $344M | $361M | $388M | $434M | $480M | $530M | $575M | · | · | · | · | |
| Common Stock | $45.0K | $41.0K | $40.0K | $36.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | · | · | · | · | |
| Paid-in Capital | $12.96B | $12.80B | $12.79B | $12.35B | $12.34B | $12.32B | $12.31B | $12.29B | $12.27B | · | · | · | · | |
| Retained Earnings | $-10.42B | $-10.30B | $-10.21B | $-10.11B | $-10.02B | $-9.91B | $-9.80B | $-9.71B | $-9.58B | · | · | · | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | · | · | · | · | |
| Stockholders' Equity | $2.54B | $2.50B | $2.58B | $2.24B | $2.31B | $2.41B | $2.50B | $2.59B | $2.70B | · | · | · | · | |
| Liabilities + Equity | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | · | |
| Shares Outstanding | 44,666,234 | 41,134,219 | 40,331,360 | 36,160,998 | 36,047,799 | 35,296,858 | 33,893,409 | 33,203,744 | 31,049,148 | · | 0 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $17M | $14M | $14M | $14M | $16M | $14M | $17M | $26M | $29M | $25M | $25M | · | |
| Deferred Tax | $-57M | $-35M | $-17M | $-30M | $-39M | $-40M | $-29M | $-47M | $-53M | $-5M | $-4M | $-18M | · | |
| Amort. of Intangibles | $33M | $33M | $30M | $35M | $33M | $33M | $30M | $35M | $35M | $35M | $30M | $35M | · | |
| Restructuring | · | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| Operating Cash Flow | $-81M | $-87M | $-64M | $-63M | $-77M | $-95M | $-93M | $-105M | $-172M | $-207M | $-129M | $-158M | · | |
| CapEx | $432.0K | $503.0K | $94.0K | $384.0K | $369.0K | $62.0K | $303.0K | $971.0K | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-47M | $-93M | $-237M | $67M | $70M | $15M | $-546M | $-971.0K | $-1M | $-3M | $-4M | $-3M | · | |
| Financing Cash Flow | · | · | $423M | $0 | $0 | $0 | $0 | $0 | $932M | $312M | $86M | $74M | · | |
| Net Change in Cash | $-14M | $-180M | $123M | $3M | $-6M | $-80M | $-640M | $-105M | $759M | $102M | $-47M | $-87M | · | |
| Free Cash Flow | · | $-87M | · | · | · | $-95M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | · | |
| Net Margin | -246.7% | -228.5% | · | -245.8% | -320.7% | -333.6% | · | -438.7% | -4958.8% | · | · | · | · | |
| Pretax Margin | -373.1% | -312.7% | · | -328.0% | -430.1% | -459.9% | · | -601.7% | -5125.1% | · | · | · | · | |
| EBITDA Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | · | |
| ROA | -4.0% | -3.3% | · | -3.1% | -3.8% | -7.5% | · | -8.1% | -97.0% | · | · | · | · | |
| ROE | -4.5% | -3.8% | · | -3.7% | -4.5% | -8.8% | · | -9.7% | -117.6% | · | · | · | · | |
| ROIC | -4.5% | -4.0% | · | -4.2% | -5.1% | -4.6% | · | -5.2% | -58.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.7 | · | 7.6 | 9.2 | 9.7 | · | 9.7 | 11.6 | · | · | · | · | |
| Quick Ratio | 0.9 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 9.1 | 10.9 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 2.5 | 2.1 | · | 4.4 | 4.4 | 3.3 | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.93 | $60.79 | · | $61.94 | $64.21 | $68.38 | · | $77.93 | $86.80 | · | · | · | · | |
| Revenue / Share | $1.04 | $1.00 | · | $1.00 | $0.99 | $0.93 | · | $0.90 | $1.03 | · | · | · | · | |
| Cash Flow / Share | · | $-2.14 | · | · | · | $-2.77 | · | · | · | · | · | · | · | |
| Cash / Share | $1.25 | $1.69 | · | $3.51 | $3.53 | $3.79 | · | $25.71 | $30.88 | · | · | · | · | |
| EPS (TTM) | $-9.68 | $-10.30 | · | $-10.23 | $-11.71 | $-59.59 | · | $-68.09 | $-92.87 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $156M | · | $142M | $134M | $131M | · | $118M | $110M | · | · | · | · | |
| Net Income TTM | $-392M | $-395M | · | $-406M | $-443M | $-1.91B | · | $-2.82B | $-3.58B | $-2.19B | · | · | · | |
| Market Cap | $3.05B | $2.13B | · | $2.14B | $1.85B | $901M | · | $457M | $477M | · | · | · | · | |
| P/E | -7.1 | -5.0 | · | -5.8 | -4.4 | -0.4 | · | -0.2 | -0.2 | · | · | · | · | |
| P/S | 18.5 | 13.6 | · | 15.1 | 13.8 | 6.9 | · | 3.9 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | · | · | · | · | |
| P / Tangible Book | 4.0 | 3.1 | · | 6.0 | 4.7 | 2.1 | · | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | · | -24.4 | · | · | · | -9.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.2% | -19.9% | · | -17.3% | -22.8% | -233.3% | · | -494.8% | -604.2% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Pendapatan | $147M | $126M | $93M | $56M |
| Margin Operasi % | -382.0% | -1743.0% | · | · |
| Laba Bersih | $-408M | $-2.03B | $-1.47B | $-5.40B |
| EPS Dilusian | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Rasio Lancar | 12.0 | 10.7 | · | · |
| Rasio Cepat | 3.4 | 3.0 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Arus Kas Bebas | $-300M | $-582M | · | · |
Pemilik institusional (13F) 408 pengaju · $2.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (+2 vs Kuartal sebelumnya) | 46 (-48 vs Kuartal sebelumnya) | 118 (+18 vs Kuartal sebelumnya) | 108 (-11 vs Kuartal sebelumnya) | +5.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284.111.340 | 4.161.584 | 9,86% | Saham |
| BAKER BROS. ADVISORS LP | $275.033.478 | 4.028.614 | 9,55% | Saham |
| BlackRock, Inc. | $244.206.968 | 3.577.075 | 8,48% | Saham |
| VANGUARD GROUP INC | $169.535.217 | 1.980.783 | 5,89% | Saham |
| STATE STREET CORP | $162.859.041 | 2.385.514 | 5,65% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $148.835.838 | 2.180.106 | 5,17% | Saham |
| Sessa Capital IM, L.P. | $139.101.354 | 2.037.518 | 4,83% | Saham |
| Deep Track Capital, LP | $125.271.627 | 1.834.944 | 4,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.039.058 | 1.641.117 | 3,89% | Saham |
| MORGAN STANLEY | $99.821.986 | 1.462.163 | 3,47% | Saham |
| Arbiter Partners Capital Management LLC | $70.611.456 | 1.034.297 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $67.690.664 | 991.380 | 2,35% | Saham |
| GOLDMAN SACHS GROUP INC | $51.066.984 | 748.015 | 1,77% | Saham |
| Jefferies Financial Group Inc. | $49.427.480 | 724.000 | 1,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.389.043 | 723.437 | 1,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.395.822 | 679.587 | 1,61% | Saham |
| Jefferies Financial Group Inc. | $44.375.500 | 650.000 | 1,54% | Opsi jual |
| Casdin Capital, LLC | $32.769.600 | 480.000 | 1,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.631.831 | 477.982 | 1,13% | Saham |
| NORTHERN TRUST CORP | $25.436.582 | 372.588 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.396.440 | 372.000 | 0,88% | Opsi beli |
| CITIGROUP INC | $25.345.470 | 371.253 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.563.546 | 359.800 | 0,85% | Opsi jual |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23.211.800 | 340.000 | 0,81% | Saham |
| Granahan Investment Management, LLC | $21.926.686 | 321.176 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.523.874 | 300.628 | 0,71% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.991.413 | 292.829 | 0,69% | Saham |
| UBS Group AG | $17.053.573 | 249.796 | 0,59% | Saham |
| Aberdeen Group plc | $15.668.170 | 229.503 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.357.337 | 224.950 | 0,53% | Saham |
| Slow Capital, Inc. | $14.832.477 | 217.262 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $14.616.607 | 214.100 | 0,51% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $14.159.852 | 211.341 | 0,49% | Saham |
| WELLS FARGO & COMPANY/MN | $13.259.897 | 194.227 | 0,46% | Saham |
| TCW GROUP INC | $13.101.901 | 191.913 | 0,45% | Saham |
| Douglas Lane & Associates, LLC | $11.082.952 | 162.340 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.601.990 | 155.295 | 0,37% | Saham |
| Bank of New York Mellon Corp | $10.522.219 | 154.127 | 0,37% | Saham |
| FRANKLIN RESOURCES INC | $10.369.326 | 151.887 | 0,36% | Saham |
| Newtyn Management, LLC | $10.240.500 | 150.000 | 0,36% | Saham |
| 180 WEALTH ADVISORS, LLC | $8.723.113 | 127.774 | 0,30% | Saham |
| FMR LLC | $8.651.636 | 126.726 | 0,30% | Saham |
| Voleon Capital Management LP | $8.264.903 | 121.062 | 0,29% | Saham |
| JPMORGAN CHASE & CO | $7.972.838 | 114.806 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $7.926.284 | 116.102 | 0,28% | Saham |
| Invesco Ltd. | $7.740.043 | 113.374 | 0,27% | Saham |
| WIM INVESTMENT MANAGEMENT Ltd | $7.263.928 | 106.400 | 0,25% | Saham |
| Alyeska Investment Group, L.P. | $7.168.350 | 105.000 | 0,25% | Saham |
| Legal & General Group Plc | $6.870.557 | 100.638 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.774.228 | 99.227 | 0,24% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 21 Sep. 2026 M | 362.271 | 0 | 19 | $-18.101.825 |
| Robert P Ragusa | Chief Executive Officer | 8 April 2026 S | 518.582 | 0 | 11 | $-12.764.229 |
| Aaron Freidin | Chief Financial Officer | 21 Sep. 2026 S | 248.983 | 0 | 12 | $-6.588.399 |
| Andrew John Partridge | Chief Growth Officer | 4 Juni 2026 S | 163.738 | 0 | 1 | $-91.070 |
| William J Chase | Direktur | 15 Juli 2026 A | 42.978 | 0 | 0 | $0 |
| Steven Mizell | Direktur | 15 Juli 2026 A | 42.830 | 0 | 0 | $0 |
| Gregory L Summe | Direktur | 15 Juli 2026 A | 45.672 | 0 | 0 | $0 |
| Sarah Krevans | Direktur | 18 Juni 2026 A | 42.628 | 0 | 0 | $0 |
| ILLUMINA, INC. | Pemilik 10% | 17 Nov. 2025 S | 3.502.126 | 0 | 1 | $-79.850.000 |
| Chun R Ding | Pemilik 10% | 1 Juli 2025 S | 3.305.055 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2,59% | 19.576 NS | 31 Juli 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,72% | 17.377 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,67% | 48.308 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.150 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,33% | 66.096 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,23% | 302.532 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,19% | 660 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 952 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 36.116 SH | 19 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 25.221 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 2.444 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,11% | 1.058.897 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.365 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 19.779 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 237.749 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.777 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 138.238 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20.960 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 6.449 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 3.825 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 114.187 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 18.033 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 374.291 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 2.523 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.284 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.563 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.559 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.405 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.834 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,00% | 366 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 12.291 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.813 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,00% | 82 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.550 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 321 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.228.926 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.407 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 387.322 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.731 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.026 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 20.955 SH | 11 Sep. 2026 | Harian |
GRAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $97.40 -32,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | · |
| IMVT | $5.07B | -9.0 | 229.2% | · | -73.7% | · |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | · |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | · |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | · |
| SRRK | $4.78B | -13.4 | · | · | -157.9% | · |
| KOD | $1.73B | -6.5 | · | · | -202.0% | · |
| ORKA | $1.48B | -3.3 | · | · | -25.9% | · |
| COGT | $5.72B | -16.4 | · | · | -83.1% | · |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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