GH Guardant Health, Inc. - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗

$104,22

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

-42.4%

GH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$104.22

Capitalizzazione di Mercato

$13.34B

P/E (TTM)

-30.8

EPS (TTM)

$-3.32

Ricavi (TTM)

$982M

Rendimento div.

—

ROE

205.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$36 – $120

GH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $982M

2016-12-31 → 2025-12-31

EPS $-3.32

2019-12-31 → 2025-12-31

Flusso di cassa libero $-233M

2018-12-31 → 2025-12-31

Margini -42.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

-30.8

51.7

P/S (TTM)

13.6

2.2

P/B

-134.4

7.0

Price / FCF (Prezzo / FCF)

-57.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Operating Margin (Margine Operativo)

-44.5%

—

Net Profit Margin (Margine di Profitto Netto)

-42.4%

1.7%

ROA

-23.8%

2.2%

ROE

205.7%

7.5%

ROIC

439.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Current Ratio (Rapporto corrente)

4.8

1.7

Quick Ratio

1.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

32.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

29.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

27.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.32

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

GH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 33 analisti

Acquisto forte 14 42,4%
Compra 15 45,5%
Mantieni 4 12,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-05-16

Mediana $130.00

Ora $104.22

Basso $90.00

Alto $190.00

Target mediano $130.00 +24,7%

Target medio $130.52 +25,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.45	$-0.48	0.03%
31 Dicembre 2025	$-1.00	$-0.72	-0.28%
30 Settembre 2025	$-0.74	$-0.72	-0.02%
30 Giugno 2025	$-0.80	$-0.79	-0.01%
31 Marzo 2025	$-0.82	$-0.82	-0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
GH	$13.34B	-30.8	32.9%	-42.4%	205.7%	—
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	—
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
CHE	—	23.3	4.1%	10.5%	24.4%	—
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$982M	$739M	$564M	$450M	$374M	$287M	$214M	$91M	$50M
Cost of Revenue	$349M	$290M	$227M	·	·	·	·	·	·
R&D Expense	$364M	$348M	$367M	$374M	$263M	$150M	$86M	$51M	$26M
SG&A Expense	$211M	$180M	$156M	$164M	$207M	$193M	$61M	$36M	$37M
Operating Expenses	$1.42B	$1.18B	$1.13B	$994M	$785M	$542M	$297M	$184M	$126M
Operating Income	$-437M	$-444M	$-565M	$-544M	$-411M	$-255M	$-82M	$-93M	$-77M
Interest Expense	·	·	$3M	$3M	$3M	$5M	$1M	$1M	$3M
Interest Income	$34M	$54M	$35M	$6M	$4M	$10M	$14M	$5M	$2M
Other Non-op	$-10M	$-43M	$53M	$-13M	$25M	$4M	$88.0K	$5M	$-1M
Pretax Income	$-418M	$-435M	$-479M	$-653M	$-384M	$-246M	$-70M	$-84M	$-83M
Income Tax	$-1M	$1M	$685.0K	$1M	$300.0K	$379.0K	$-2M	$38.0K	$7.0K
Net Income	$-416M	$-436M	$-479M	$-655M	$-385M	$-246M	$-68M	$-84M	$-83M
EPS (Basic)	$-3.32	$-3.56	$-4.28	$-6.41	$-4.00	$-2.60	$-0.84	·	·
EPS (Diluted)	$-3.32	$-3.56	$-4.28	$-6.41	$-4.00	$-2.60	$-0.84	·	·
Shares (Basic)	125,374,000	122,745,000	111,988,000	102,178,000	101,314,000	97,504,000	90,597,000	·	·
Shares (Diluted)	125,374,000	122,745,000	111,988,000	102,178,000	101,314,000	97,504,000	90,597,000	·	·
EBITDA	$-398M	$-401M	$-522M	$-508M	$-389M	$-239M	$-71M	$-86M	·

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$378M	$526M	$1.13B	$142M	$492M	$833M	$143M	$141M	$72M
Short-term Investments	·	·	·	$870M	$441M	$962M	$380M	$278M	$149M
Receivables	$138M	$110M	$89M	$97M	$98M	$53M	$48M	$36M	$13M
Inventory	$86M	$71M	$62M	$52M	$31M	$23M	$15M	$9M	$7M
Prepaid Expense	$41M	$34M	$28M	$32M	$53M	$17M	$11M	$5M	$2M
Current Assets	$1.47B	$1.06B	$1.35B	$1.19B	$1.11B	$1.89B	$597M	$469M	$243M
PP&E (Net)	$146M	$137M	$145M	$168M	$124M	$63M	$44M	$31M	$16M
PP&E (Gross)	$345M	$302M	$272M	$256M	$179M	$97M	$66M	$48M	$27M
Accum. Depreciation	$199M	$166M	$127M	$88M	$55M	$34M	$22M	$17M	$11M
Goodwill	$77M	$3M	$3M	$3M	$3M	$3M	$3M	$0	·
Intangibles	$26M	$7M	$9M	$12M	$14M	$16M	$9M	$0	·
Other Non-current Assets	$28M	$37M	$124M	$61M	$61M	$17M	$5M	$2M	$2M
Total Assets	$2.01B	$1.49B	$1.79B	$1.61B	$2.20B	$2.27B	$963M	$587M	$343M
Accounts Payable	$54M	$39M	$52M	$69M	$39M	$7M	$16M	$11M	$5M
Accrued Liabilities	$78M	$68M	$63M	$176M	$45M	$23M	$26M	$7M	$6M
Current Liabilities	$303M	$226M	$206M	$193M	$195M	$67M	$73M	$47M	$20M
Capital Leases	$178M	$164M	$186M	$210M	$226M	$42M	$33M	$119.0K	$460.0K
Deferred Tax	·	·	·	·	·	·	·	$0	·
Other Non-current Liabilities	$128M	$93M	$96M	$9M	$4M	$2M	$2M	$325.0K	$0
Total Liabilities	$2.11B	$1.63B	$1.63B	$1.55B	$1.56B	$916M	$115M	$62M	$34M
Long-term Debt	$1.50B	$1.14B	·	·	·	·	·	·	·
Paid-in Capital	$2.90B	$2.44B	$2.30B	$1.74B	$1.66B	$1.90B	$1.15B	$764M	$5M
Retained Earnings	$-2.99B	$-2.58B	$-2.14B	$-1.66B	$-1.01B	$-607M	$-353M	$-281M	$-196M
Treasury Stock	·	$0	·	·	·	·	·	·	·
AOCI	$-5M	$-5M	$-4M	$-20M	$-5M	$3M	$1M	$-83.0K	$-532.0K
Stockholders' Equity	$-99M	$-140M	$159M	$60M	$645M	$1.30B	$798M	$483M	$309M
Liabilities + Equity	$2.01B	$1.49B	$1.79B	$1.61B	$2.20B	$2.27B	$963M	$587M	$343M
Shares Outstanding	130,635,301	123,994,006	121,629,861	102,619,383	101,767,446	100,213,985	94,261,414	85,832,454	11,896,882

Flusso di cassa 16

Dati annuali Flusso di cassa per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$40M	$42M	$43M	$36M	$22M	$16M	$11M	$7M	$5M
Stock-based Comp	$166M	$140M	$91M	$95M	$151M	$144M	$17M	$7M	$4M
Deferred Tax	$-2M	$287.0K	$-541.0K	$-236.0K	$178.0K	$132.0K	$-2M	$0	$0
Amort. of Intangibles	$2M	$2M	$3M	$2M	$2M	$2M	$700.0K	$0	·
Other Non-cash	$27M	$13M	$21M	$215M	$2M	$-18M	$2M	$-1M	·
Operating Cash Flow	$-185M	$-240M	$-325M	$-309M	$-209M	$-104M	$-47M	$-72M	$-72M
CapEx	$48M	$35M	$20M	$77M	$75M	$36M	$19M	$20M	$7M
Investing Cash Flow	$-627M	$-261M	$840M	$150M	$-63M	$-617M	$-318M	$-153M	$-170M
Stock Issued	$257M	$0	$493M	$0	$0	$356M	$350M	$254M	$0
Stock Repurchased	$45M	$0	$0	·	·	$0	$0	$172.0K	$7M
Net Stock Activity	$212M	$0	$493M	$0	$0	$356M	$350M	$-172.0K	·
Financing Cash Flow	$671M	$-996.0K	$477M	$-189M	$-67M	$1.41B	$367M	$293M	$282M
Net Change in Cash	$-140M	$-504M	$992M	$-350M	$-341M	$690M	$3M	$68M	$39M
Taxes Paid	$869.0K	$1M	$2M	$1M	$393.0K	$331.0K	$298.0K	$102.0K	$26.0K
Free Cash Flow	$-233M	$-275M	$-345M	$-387M	$-284M	$-140M	$-66M	$-92M	·
Levered FCF	·	·	$-348M	$-390M	$-287M	$-145M	$-67M	$-94M	·

Redditività 7

Dati annuali Redditività per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-44.5%	-60.0%	-100.1%	-121.1%	-110.0%	-88.9%	-38.4%	-102.5%	·
Net Margin	-42.4%	-59.1%	-85.0%	-145.6%	-103.0%	-85.9%	-35.3%	-93.8%	·
Pretax Margin	-42.5%	-58.9%	-84.9%	-145.4%	-102.9%	-85.8%	-32.5%	-92.9%	·
EBITDA Margin	-40.5%	-54.3%	-92.5%	-113.1%	-104.0%	-83.3%	-33.1%	-94.7%	·
ROA	-23.8%	-26.7%	-28.2%	-34.3%	-17.2%	-15.2%	-9.8%	·	·
ROE	205.7%	436.9%	-247.8%	-576.9%	-56.8%	-20.6%	-9.4%	·	·
ROIC	439.0%	318.6%	-356.4%	-906.2%	-63.8%	-19.7%	-10.0%	·	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	4.8	4.7	6.5	6.2	5.7	28.3	8.2	·	·
Quick Ratio	1.7	2.8	5.9	5.7	5.3	27.7	7.8	·	·
Interest Coverage	·	·	-219.1	-211.2	-159.5	-53.5	-69.7	-74.3	·

Efficienza 3

Dati annuali Efficienza per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.6	0.5	0.3	0.2	0.2	0.2	0.3	·	·
Inventory Turnover	4.4	·	·	·	·	·	·	·	·
Receivables Turnover	7.9	7.4	6.1	4.6	5.0	5.7	4.8	·	·

Per Azione 5

Dati annuali Per Azione per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$-0.76	$-1.13	$1.30	$0.59	$6.34	$12.96	$8.47	·	·
Revenue / Share	$7.83	$6.02	$5.04	$4.40	$3.69	·	·	·	·
Cash Flow / Share	$-1.47	$-1.95	$-2.90	$-3.03	$-2.06	·	·	·	·
Cash / Share	$2.90	$4.24	$9.32	$1.38	$4.84	$8.31	$1.52	·	·
EPS (TTM)	$-3.32	$-3.56	$-4.28	$-6.41	$-4.00	$-2.60	$-0.84	·	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	32.9%	31.0%	25.4%	20.3%	30.3%	·	·	·	·
Revenue CAGR 3Y	29.8%	25.5%	25.3%	·	·	·	·	·	·
Revenue CAGR 5Y	27.9%	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per GH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$982M	$739M	$564M	$450M	$374M	$287M	$214M	$91M	·
Net Income TTM	$-416M	$-436M	$-479M	$-655M	$-385M	$-246M	$-68M	$-84M	·
Market Cap	$13.34B	$3.79B	$3.29B	$2.79B	$10.18B	$12.92B	$7.37B	·	·
P/E	-30.8	-8.6	-6.3	-4.2	-25.0	-49.6	-93.0	·	·
P/S	13.6	5.1	5.8	6.2	27.2	45.0	34.4	·	·
P/B	-134.4	-27.1	20.7	46.4	15.8	9.9	9.2	·	·
P / Tangible Book	·	·	22.5	61.8	16.2	10.1	·	·	·
P / Cash Flow	-72.2	-15.8	-10.1	-9.0	-48.7	-124.3	-156.3	·	·
P / FCF	-57.3	-13.8	-9.5	-7.2	-35.8	-92.2	-111.9	·	·
Earnings Yield	-3.2%	-11.7%	-15.8%	-23.6%	-4.0%	-2.0%	-1.1%	·	·

Conto Economico 17

Dati trimestrali Conto Economico per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$302M	$281M	$265M	$232M	$203M	$202M	$191M	$177M	$168M	$155M	$143M	$137M	$129M	$127M	$117M	$109M
Cost of Revenue	$105M	$99M	$94M	$81M	$75M	$78M	$74M	$72M	$65M	·	·	·	·	·	·	·
R&D Expense	$91M	$98M	$90M	$87M	$89M	$94M	$87M	$83M	$84M	$90M	$94M	$90M	$93M	$107M	$100M	$85M
SG&A Expense	$58M	$61M	$53M	$50M	$47M	$52M	$49M	$40M	$39M	$38M	$36M	$42M	$40M	$38M	$41M	$44M
Operating Expenses	$423M	$402M	$364M	$339M	$315M	$328M	$309M	$278M	$268M	$353M	$257M	$257M	$263M	$273M	$262M	$239M
Operating Income	$-121M	$-121M	$-99M	$-106M	$-111M	$-126M	$-117M	$-101M	$-100M	$-198M	$-114M	$-120M	$-134M	$-146M	$-145M	$-130M
Interest Expense	·	·	·	·	·	·	·	·	$645.0K	·	$644.0K	$645.0K	$644.0K	·	$644.0K	$645.0K
Interest Income	$11M	$10M	$7M	$8M	$9M	$12M	$13M	$14M	$15M	$14M	$12M	$7M	$3M	$2M	$2M	$1M
Other Non-op	$-157.0K	$-18M	$-48.0K	$-25.0K	$8M	$5M	$-3M	$-15M	$-29M	$-3M	$17M	$41M	$-2M	$5M	$-18M	$378.0K
Pretax Income	$-112M	$-130M	$-93M	$-100M	$-95M	$-110M	$-108M	$-102M	$-115M	$-188M	$-86M	$-72M	$-133M	$-139M	$-162M	$-229M
Income Tax	$372.0K	$-2M	$136.0K	$38.0K	$290.0K	$716.0K	$30.0K	$133.0K	$405.0K	$-541.0K	$490.0K	$496.0K	$240.0K	$602.0K	$115.0K	$446.0K
Net Income	$-112M	$-128M	$-93M	$-100M	$-95M	$-111M	$-108M	$-103M	$-115M	$-187M	$-86M	$-73M	$-134M	$-140M	$-162M	$-229M
EPS (Basic)	$-0.85	$-1.01	$-0.74	$-0.80	$-0.77	$-0.90	$-0.88	$-0.84	$-0.94	$-1.58	$-0.73	$-0.67	$-1.30	$-1.37	$-1.58	$-2.25
EPS (Diluted)	$-0.85	$-1.01	$-0.74	$-0.80	$-0.77	$-0.90	$-0.88	$-0.84	$-0.94	$-1.58	$-0.73	$-0.67	$-1.30	$-1.37	$-1.58	$-2.25
Shares (Basic)	131,273,000	-247,418,000	124,807,000	124,114,000	123,871,000	-244,465,000	123,051,000	122,447,000	121,712,000	-217,219,000	117,736,000	108,808,000	102,663,000	-204,011,000	102,289,000	102,047,000
Shares (Diluted)	131,273,000	-247,418,000	124,807,000	124,114,000	123,871,000	-244,465,000	123,051,000	122,447,000	121,712,000	-217,219,000	117,736,000	108,808,000	102,663,000	-204,011,000	102,289,000	102,047,000
EBITDA	$-112M	·	$-99M	$-106M	$-101M	·	$-117M	$-101M	$-89M	·	$-114M	$-120M	$-124M	·	$-145M	$-130M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$989M	$378M	$580M	$629M	$699M	$526M	$585M	$934M	$1.03B	$1.13B	$457M	$271M	$224M	$142M	$158M	$215M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$639M
Receivables	$137M	$138M	$116M	$130M	$115M	$110M	$88M	$101M	$85M	·	$89M	$86M	$87M	·	$86M	$95M
Inventory	$84M	$86M	$90M	$84M	$77M	$71M	$72M	$67M	$63M	·	$77M	$61M	$46M	·	$63M	$60M
Prepaid Expense	$43M	$41M	$43M	$40M	$36M	$34M	$67M	$87M	$32M	·	$26M	$26M	$34M	·	$24M	$28M
Current Assets	$1.37B	$1.47B	$829M	$883M	$927M	$1.06B	$1.23B	$1.29B	$1.31B	·	$1.35B	$1.40B	$1.10B	·	$1.13B	$1.04B
PP&E (Net)	$150M	$146M	$125M	$126M	$129M	$137M	$125M	$132M	$138M	·	$148M	$156M	$163M	·	$168M	$163M
PP&E (Gross)	$355M	$345M	$316M	$311M	$305M	$302M	$282M	$279M	$276M	·	$265M	$263M	$261M	·	$247M	$233M
Accum. Depreciation	$205M	$199M	$191M	$185M	$175M	$166M	$157M	$147M	$137M	·	$118M	$107M	$98M	·	$79M	$70M
Goodwill	$77M	$77M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Intangibles	$26M	$26M	$5M	$6M	$6M	$7M	$7M	$8M	$8M	·	$10M	$10M	$11M	·	$12M	$13M
Other Non-current Assets	$29M	$28M	$41M	$37M	$33M	$37M	$31M	$30M	$94M	·	$128M	$108M	$59M	·	$52M	$71M
Total Assets	$1.92B	$2.01B	$1.28B	$1.33B	$1.34B	$1.49B	$1.54B	$1.61B	$1.70B	·	$1.80B	$1.84B	$1.51B	·	$1.70B	$1.85B
Accounts Payable	$75M	$54M	$20M	$45M	$50M	$39M	$15M	$42M	$38M	·	$78M	$80M	$67M	·	$41M	$37M
Accrued Liabilities	$78M	$78M	$72M	$71M	$76M	$68M	$72M	$71M	$67M	·	$205M	$189M	$191M	·	$63M	$77M
Current Liabilities	$292M	$303M	$237M	$238M	$226M	$226M	$197M	$202M	$220M	·	$227M	$201M	$204M	·	$175M	$168M
Capital Leases	$173M	$178M	$185M	$192M	$160M	$164M	$170M	$172M	$179M	·	$193M	$198M	$205M	·	$216M	$222M
Other Non-current Liabilities	$128M	$128M	$94M	$91M	$93M	$93M	$89M	$96M	$97M	·	$10M	$9M	$9M	·	$7M	$9M
Total Liabilities	$2.10B	$2.11B	$1.63B	$1.64B	$1.60B	$1.63B	$1.60B	$1.61B	$1.64B	·	$1.57B	$1.55B	$1.56B	·	$1.54B	$1.53B
Long-term Debt	$1.50B	$1.50B	$1.11B	$1.12B	$1.12B	$1.14B	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$2.93B	$2.90B	$2.56B	$2.52B	$2.47B	$2.44B	$2.41B	$2.36B	$2.33B	·	$2.19B	$2.17B	$1.76B	·	$1.72B	$1.70B
Retained Earnings	$-3.11B	$-2.99B	$-2.87B	$-2.77B	$-2.67B	$-2.58B	$-2.47B	$-2.36B	$-2.26B	·	$-1.95B	$-1.87B	$-1.80B	·	$-1.52B	$-1.36B
Treasury Stock	·	·	$45M	$45M	$45M	·	·	·	·	·	·	·	·	·	·	·
AOCI	$-5M	$-5M	$-4M	$-4M	$-5M	$-5M	$-3M	$-6M	$-5M	·	$-6M	$-8M	$-12M	·	$-27M	$-24M
Stockholders' Equity	$-181M	$-99M	$-354M	$-305M	$-251M	$-140M	$-60M	$-2M	$68M	$159M	$228M	$293M	$-45M	$60M	$167M	$319M
Liabilities + Equity	$1.92B	$2.01B	$1.28B	$1.33B	$1.34B	$1.49B	$1.54B	$1.61B	$1.70B	·	$1.80B	$1.84B	$1.51B	·	$1.70B	$1.85B
Shares Outstanding	131,514,404	130,635,301	125,005,715	124,477,904	123,647,166	123,994,006	123,158,418	122,969,580	121,787,297	121,629,861	117,849,155	117,662,134	102,708,305	·	102,413,638	102,186,856

Flusso di cassa 14

Dati trimestrali Flusso di cassa per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$9M	$10M	$9M	$10M	$10M	$10M	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$9M
Stock-based Comp	$48M	$43M	$43M	$42M	$38M	$36M	$50M	$27M	$27M	$24M	$22M	$22M	$22M	$24M	$21M	$26M
Amort. of Intangibles	$400.0K	$400.0K	$400.0K	$400.0K	$500.0K	$400.0K	$500.0K	$600.0K	$700.0K	$600.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$600.0K
Other Non-cash	$-11M	·	·	·	$-16M	·	·	·	$47M	·	·	·	$26M	·	·	·
Operating Cash Flow	$-66M	$-26M	$-35M	$-60M	$-63M	$-65M	$-51M	$-94M	$-30M	$-79M	$-78M	$-94M	$-74M	$-91M	$-78M	$-112M
CapEx	$6M	$28M	$10M	$6M	$4M	$19M	$4M	$5M	$7M	$4M	$2M	$7M	$8M	$10M	$22M	$23M
Investing Cash Flow	$699M	$-905M	$-14M	$-11M	$303M	$11M	$-295M	$-5M	$28M	$663M	$261M	$-241M	$157M	$71M	$41M	$-73M
Stock Issued	·	·	·	·	·	$0	$0	·	·	$91M	$0	·	·	$0	$0	·
Stock Repurchased	$0	$0	$0	$0	$45M	$0	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	·	·	·	$-45M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-22M	$732M	$4M	$2M	$-67M	$-3M	$-3M	$6M	$-1M	$91M	$4M	$384M	$-854.0K	$2M	$-19M	$-172M
Net Change in Cash	$612M	$-200M	$-46M	$-68M	$174M	$-59M	$-347M	$-94M	$-4M	$676M	$186M	$47M	$82M	$-17M	$-57M	$-358M
Free Cash Flow	$-71M	·	·	·	$-67M	·	·	·	$-37M	·	·	·	$-82M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-38M	·	·	·	$-83M	·	·	·

Redditività 7

Dati trimestrali Redditività per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-40.2%	·	-37.3%	-45.9%	-54.6%	·	-61.3%	-56.8%	-59.2%	·	-79.4%	-87.2%	-104.2%	·	-123.2%	-119.4%
Net Margin	-37.1%	·	-35.0%	-43.0%	-46.8%	·	-56.3%	-57.9%	-68.2%	·	-60.2%	-53.1%	-103.7%	·	-138.0%	-210.2%
Pretax Margin	-37.0%	·	-34.9%	-43.0%	-46.6%	·	-56.3%	-57.8%	-68.0%	·	-59.9%	-52.7%	-103.6%	·	-137.9%	-209.8%
EBITDA Margin	-37.1%	·	-37.3%	-45.9%	-49.5%	·	-61.3%	-56.8%	-52.8%	·	-79.4%	-87.2%	-96.1%	·	-123.2%	-119.4%
ROA	-6.9%	·	-6.6%	-6.8%	-6.2%	·	-6.5%	-5.9%	-7.1%	·	-4.9%	-3.9%	-7.3%	·	-8.2%	-11.1%
ROE	51.9%	·	44.7%	65.1%	104.3%	·	-128.1%	-70.5%	-969.0%	·	-43.6%	-23.8%	-54.7%	·	-37.0%	-41.4%
ROIC	67.2%	·	28.0%	34.8%	44.4%	·	195.3%	6246.0%	-146.5%	·	-50.0%	-41.1%	301.4%	·	-86.8%	-40.9%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	4.7	·	3.5	3.7	4.1	·	6.2	6.4	5.9	·	5.9	7.0	5.4	·	6.5	6.2
Quick Ratio	3.9	·	2.9	3.2	3.6	·	3.4	5.1	5.1	·	2.4	1.8	1.5	·	1.4	5.7
Interest Coverage	·	·	·	·	·	·	·	·	-154.5	·	-176.3	-185.5	-208.2	·	-224.5	-202.0

Efficienza 3

Dati trimestrali Efficienza per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	1.3	·	1.1	1.1	1.1	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	2.4	·	2.6	2.0	2.0	·	2.2	1.9	2.0	·	1.6	1.5	1.5	·	1.6	1.5

Per Azione 5

Dati trimestrali Per Azione per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-1.38	·	$-2.84	$-2.45	$-2.03	·	$-0.49	$-0.01	$0.56	·	$1.94	$2.49	$-0.43	·	$1.63	$3.12
Revenue / Share	$2.30	·	$2.12	$1.87	$1.64	·	$1.56	$1.45	$1.38	·	$1.21	$1.26	$1.25	·	$1.15	$1.07
Cash Flow / Share	$-0.50	·	·	·	$-0.51	·	·	·	$-0.25	·	·	·	$-0.73	·	·	·
Cash / Share	$7.52	·	$4.64	$5.05	$5.65	·	$4.75	$7.59	$8.45	·	$3.88	$2.30	$2.18	·	$1.55	$2.11
EPS (TTM)	$-3.16	·	$-3.19	$-3.29	$-3.43	·	$-3.39	$-3.18	$-3.64	·	$-4.28	$-5.80	$-6.34	·	$-6.10	$-5.48

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per GH
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.00B	·	$892M	$804M	$741M	·	$680M	$626M	$577M	·	$526M	$492M	$451M	·	$417M	$392M
Net Income TTM	$-400M	·	$-396M	$-405M	$-421M	·	$-411M	$-376M	$-407M	·	$-454M	$-598M	$-648M	·	$-622M	$-558M
Market Cap	$12.15B	·	$7.81B	$6.48B	$5.27B	·	$2.83B	$3.55B	$2.51B	·	$3.49B	$4.21B	$2.41B	·	$5.51B	$4.12B
P/E	-29.2	·	-19.6	-15.8	-12.4	·	-6.8	-9.1	-5.7	·	-6.9	-6.2	-3.7	·	-8.8	-7.4
P/S	12.1	·	8.8	8.1	7.1	·	4.2	5.7	4.4	·	6.6	8.6	5.3	·	13.2	10.5
P/B	-67.1	·	-22.0	-21.2	-21.0	·	-47.0	-2201.7	36.8	·	15.3	14.4	-54.0	·	33.1	12.9
P / Tangible Book	·	·	·	·	·	·	·	·	44.3	·	16.2	15.1	·	·	36.5	13.6
P / Cash Flow	-185.1	·	·	·	-84.0	·	·	·	-83.0	·	·	·	-32.3	·	·	·
P / FCF	-170.6	·	·	·	-78.4	·	·	·	-67.5	·	·	·	-29.4	·	·	·
Earnings Yield	-3.4%	·	-5.1%	-6.3%	-8.1%	·	-14.8%	-11.0%	-17.6%	·	-14.4%	-16.2%	-27.1%	·	-11.3%	-13.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$982M	$739M	$564M	$450M	$374M
Margine Operativo %	-44.5%	-60.0%	-100.1%	-121.1%	-110.0%
Utile netto	$-416M	$-436M	$-479M	$-655M	$-385M
EPS Diluito	$-3.32	$-3.56	$-4.28	$-6.41	$-4.00

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	4.8	4.7	6.5	6.2	5.7
Quick Ratio	1.7	2.8	5.9	5.7	5.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-233M	$-275M	$-345M	$-387M	$-284M

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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

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Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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