GRAL GRAIL, Inc. - Common Stock
NASDAQ · Biotechnology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026GRAL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
GRAL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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GRAIL, Inc. - Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | GRAL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -14.8 | · | · | · | |
| P/S (TTM) | 38.7 | · | 31.8 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.5 | · | 10.8 | 割安 | |
| 株価FCF倍率 (TTM) | -21.6 | · | · | · | |
| 株価収益率(P/CF) (TTM) | -21.7 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 8.4 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | GRAL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -338.4% | · | -60.2% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -382.0% | · | -60.2% | 弱い | |
| 税引前利益率 (TTM) | -320.4% | · | -58.8% | 弱い | |
| 純利益率 (TTM) | -236.9% | · | -69.2% | 弱い | |
| ROA (TTM) | -14.1% | · | -33.4% | トップクラス | |
| ROE (TTM) | -16.1% | · | -45.3% | トップクラス | |
| ROIC | -16.7% | · | -55.8% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | GRAL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 10.9 | · | 7.1 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 3.4 | · | 3.4 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | GRAL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 17.2%5年平均 ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 38.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | GRAL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.0 | · | 0.0 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 7.6 | · | 8.3 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$161.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 18, 2026 | $-2.56 | $-2.71 | 5.4% |
| 2026年3月31日 | 5月 19, 2026 | $-2.29 | $-2.82 | 18.7% |
| 2025年12月31日 | $-2.44 | $-2.76 | 11.6% | |
| 2025年9月30日 | $-2.46 | $-3.59 | 31.4% | |
| 2025年6月30日 | $-3.18 | $-3.64 | 12.6% | |
| 2025年3月31日 | $-3.10 | $-4.17 | 25.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 | · |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
1株あたり
| 指標 | トレンド | 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 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% | · |
損益計算書
| 指標 | トレンド | 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 | · | · | · | · |
貸借対照表
| 指標 | トレンド | 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 | · | · |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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% | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | 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 | · | · | · | · |
効率性
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
1株あたり
| 指標 | トレンド | 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 | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| 収益 | $147M | $126M | $93M | $56M |
| 営業利益率 % | -382.0% | -1743.0% | · | · |
| 純利益 | $-408M | $-2.03B | $-1.47B | $-5.40B |
| 希薄化後EPS | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| 流動比率 | 12.0 | 10.7 | · | · |
| クイックレシオ | 3.4 | 3.0 | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| フリーキャッシュフロー | $-300M | $-582M | · | · |
機関投資家(13F) 408 提出者 · $2.9B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 60 (+2 前期比) | 46 (-48 前期比) | 118 (+18 前期比) | 108 (-11 前期比) | +5.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284,111,340 | 4,161,584 | 9.86% | 株式数 |
| BAKER BROS. ADVISORS LP | $275,033,478 | 4,028,614 | 9.55% | 株式数 |
| BlackRock, Inc. | $244,206,968 | 3,577,075 | 8.48% | 株式数 |
| VANGUARD GROUP INC | $169,535,217 | 1,980,783 | 5.89% | 株式数 |
| STATE STREET CORP | $162,859,041 | 2,385,514 | 5.65% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $148,835,838 | 2,180,106 | 5.17% | 株式数 |
| Sessa Capital IM, L.P. | $139,101,354 | 2,037,518 | 4.83% | 株式数 |
| Deep Track Capital, LP | $125,271,627 | 1,834,944 | 4.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,039,058 | 1,641,117 | 3.89% | 株式数 |
| MORGAN STANLEY | $99,821,986 | 1,462,163 | 3.47% | 株式数 |
| Arbiter Partners Capital Management LLC | $70,611,456 | 1,034,297 | 2.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,690,664 | 991,380 | 2.35% | 株式数 |
| GOLDMAN SACHS GROUP INC | $51,066,984 | 748,015 | 1.77% | 株式数 |
| Jefferies Financial Group Inc. | $49,427,480 | 724,000 | 1.72% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $49,389,043 | 723,437 | 1.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $46,395,822 | 679,587 | 1.61% | 株式数 |
| Jefferies Financial Group Inc. | $44,375,500 | 650,000 | 1.54% | プットオプション |
| Casdin Capital, LLC | $32,769,600 | 480,000 | 1.14% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,631,831 | 477,982 | 1.13% | 株式数 |
| NORTHERN TRUST CORP | $25,436,582 | 372,588 | 0.88% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,396,440 | 372,000 | 0.88% | コールオプション |
| CITIGROUP INC | $25,345,470 | 371,253 | 0.88% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,563,546 | 359,800 | 0.85% | プットオプション |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23,211,800 | 340,000 | 0.81% | 株式数 |
| Granahan Investment Management, LLC | $21,926,686 | 321,176 | 0.76% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,523,874 | 300,628 | 0.71% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,991,413 | 292,829 | 0.69% | 株式数 |
| UBS Group AG | $17,053,573 | 249,796 | 0.59% | 株式数 |
| Aberdeen Group plc | $15,668,170 | 229,503 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,357,337 | 224,950 | 0.53% | 株式数 |
| Slow Capital, Inc. | $14,832,477 | 217,262 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $14,616,607 | 214,100 | 0.51% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $14,159,852 | 211,341 | 0.49% | 株式数 |
| WELLS FARGO & COMPANY/MN | $13,259,897 | 194,227 | 0.46% | 株式数 |
| TCW GROUP INC | $13,101,901 | 191,913 | 0.45% | 株式数 |
| Douglas Lane & Associates, LLC | $11,082,952 | 162,340 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,601,990 | 155,295 | 0.37% | 株式数 |
| Bank of New York Mellon Corp | $10,522,219 | 154,127 | 0.37% | 株式数 |
| FRANKLIN RESOURCES INC | $10,369,326 | 151,887 | 0.36% | 株式数 |
| Newtyn Management, LLC | $10,240,500 | 150,000 | 0.36% | 株式数 |
| 180 WEALTH ADVISORS, LLC | $8,723,113 | 127,774 | 0.30% | 株式数 |
| FMR LLC | $8,651,636 | 126,726 | 0.30% | 株式数 |
| Voleon Capital Management LP | $8,264,903 | 121,062 | 0.29% | 株式数 |
| JPMORGAN CHASE & CO | $7,972,838 | 114,806 | 0.28% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,926,284 | 116,102 | 0.28% | 株式数 |
| Invesco Ltd. | $7,740,043 | 113,374 | 0.27% | 株式数 |
| WIM INVESTMENT MANAGEMENT Ltd | $7,263,928 | 106,400 | 0.25% | 株式数 |
| Alyeska Investment Group, L.P. | $7,168,350 | 105,000 | 0.25% | 株式数 |
| Legal & General Group Plc | $6,870,557 | 100,638 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,774,228 | 99,227 | 0.24% | 株式数 |
企業インサイダー 10 人のインサイダー · 4人の役員 · 6人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 2026年9月21日 M | 362,271 | 0 | 20 | $-18,722,113 |
| Robert P Ragusa | Chief Executive Officer | 2026年4月8日 S | 518,582 | 0 | 11 | $-12,764,229 |
| Aaron Freidin | Chief Financial Officer | 2026年9月21日 S | 248,983 | 0 | 12 | $-6,588,399 |
| Andrew John Partridge | Chief Growth Officer | 2026年6月4日 S | 163,738 | 0 | 1 | $-91,070 |
| William J Chase | 取締役 | 2026年7月15日 A | 42,978 | 0 | 0 | $0 |
| Steven Mizell | 取締役 | 2026年7月15日 A | 42,830 | 0 | 0 | $0 |
| Gregory L Summe | 取締役 | 2026年7月15日 A | 45,672 | 0 | 0 | $0 |
| Sarah Krevans | 取締役 | 2026年6月18日 A | 42,628 | 0 | 0 | $0 |
| ILLUMINA, INC. | 10%オーナー | 2025年11月17日 S | 3,502,126 | 0 | 1 | $-79,850,000 |
| Chun R Ding | 10%オーナー | 2025年7月1日 S | 3,305,055 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 41のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2.59% | 19,576 NS | 2026年7月31日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 17,377 NS | 2026年7月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.67% | 48,308 NS | 2026年7月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.41% | 3,150 SH | 2026年10月1日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.35% | 67,461 SH | 2026年10月1日 | 日次 |
| IBB · iShares Trust | 0.23% | 302,532 SH | 2026年9月11日 | 日次 |
| PWS · Pacer Funds Trust | 0.19% | 660 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 952 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 36,116 SH | 2026年8月19日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 25,221 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 2,444 SH | 2026年10月1日 | 日次 |
| IWM · iShares Trust | 0.11% | 1,058,897 SH | 2026年9月11日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10,365 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 19,779 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 237,749 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,777 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 138,238 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 20,960 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.05% | 6,449 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 3,825 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.04% | 114,187 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 18,033 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 374,291 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 2,523 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,284 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,563 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,559 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,405 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,834 SH | 2026年9月11日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.00% | 366 SH | 2026年9月9日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 12,291 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,813 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.00% | 82 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,550 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 321 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,228,926 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,407 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 387,322 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 1,731 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 4,026 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 20,955 SH | 2026年9月11日 | 日次 |
GRAL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
10 アナリスト · 2026-09-30平均値ターゲット $97.40 -32.0%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新ニュース この会社に言及した最近の見出し
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