GH Guardant Health, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗
$104,22
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026

GH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$104.22
Capitalização de Mercado
$13.34B
P/E (TTM)
-30.8
EPS (TTM)
$-3.32
Receita (TTM)
$982M
Rendimento div.
ROE
205.7%
Dívida/Capital
Intervalo 52 Semanas
$36 – $120

GH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $982M
10-point trend, +3789.3%
2016-12-31 2025-12-31
EPS $-3.32
7-point trend, -295.2%
2019-12-31 2025-12-31
Fluxo de caixa livre $-233M
8-point trend, -152.3%
2018-12-31 2025-12-31
Margens -42.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
GH
Mediana de Pares
P/E (TTM)
5-point trend, -23.0%
-30.8
51.7
P/S (TTM)
5-point trend, -50.1%
13.6
2.2
P/B
5-point trend, -951.4%
-134.4
7.0
Price / FCF (Preço / FCF)
5-point trend, -59.8%
-57.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
GH
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +59.5%
-44.5%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +58.8%
-42.4%
1.7%
ROA
5-point trend, -38.4%
-23.8%
2.2%
ROE
5-point trend, +462.0%
205.7%
7.5%
ROIC
5-point trend, +788.4%
439.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
GH
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -15.4%
4.8
1.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -67.8%
1.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
GH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +162.8%
32.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +162.8%
29.8%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +162.8%
27.9%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
GH
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +17.0%
$-3.32

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
GH
Mediana de Pares

GH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 33 analistas
  • Compra forte 14 42,4%
  • Compra 15 45,5%
  • Manter 4 12,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

21 analistas · 2026-05-16
Alvo mediano $130.00 +24,7%
Alvo médio $130.52 +25,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.05%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.45 $-0.48 0.03%
31 de Dezembro de 2025 $-1.00 $-0.72 -0.28%
30 de Setembro de 2025 $-0.74 $-0.72 -0.02%
30 de Junho de 2025 $-0.80 $-0.79 -0.01%
31 de Março de 2025 $-0.82 $-0.82 -0.00%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para GH
Métrica Tendência 202520242023202220212020201920182017
Revenue 9-point trend, +1870.3% $982M $739M $564M $450M $374M $287M $214M $91M $50M
Cost of Revenue 3-point trend, +53.7% $349M $290M $227M · · · · · ·
R&D Expense 9-point trend, +1324.7% $364M $348M $367M $374M $263M $150M $86M $51M $26M
SG&A Expense 9-point trend, +474.8% $211M $180M $156M $164M $207M $193M $61M $36M $37M
Operating Expenses 9-point trend, +1022.4% $1.42B $1.18B $1.13B $994M $785M $542M $297M $184M $126M
Operating Income 9-point trend, -470.7% $-437M $-444M $-565M $-544M $-411M $-255M $-82M $-93M $-77M
Interest Expense 7-point trend, -4.6% · · $3M $3M $3M $5M $1M $1M $3M
Interest Income 9-point trend, +1426.2% $34M $54M $35M $6M $4M $10M $14M $5M $2M
Other Non-op 9-point trend, -890.6% $-10M $-43M $53M $-13M $25M $4M $88.0K $5M $-1M
Pretax Income 9-point trend, -401.8% $-418M $-435M $-479M $-653M $-384M $-246M $-70M $-84M $-83M
Income Tax 9-point trend, -18142.9% $-1M $1M $685.0K $1M $300.0K $379.0K $-2M $38.0K $7.0K
Net Income 9-point trend, -400.2% $-416M $-436M $-479M $-655M $-385M $-246M $-68M $-84M $-83M
EPS (Basic) 7-point trend, -295.2% $-3.32 $-3.56 $-4.28 $-6.41 $-4.00 $-2.60 $-0.84 · ·
EPS (Diluted) 7-point trend, -295.2% $-3.32 $-3.56 $-4.28 $-6.41 $-4.00 $-2.60 $-0.84 · ·
Shares (Basic) 7-point trend, +38.4% 125,374,000 122,745,000 111,988,000 102,178,000 101,314,000 97,504,000 90,597,000 · ·
Shares (Diluted) 7-point trend, +38.4% 125,374,000 122,745,000 111,988,000 102,178,000 101,314,000 97,504,000 90,597,000 · ·
EBITDA 8-point trend, -363.3% $-398M $-401M $-522M $-508M $-389M $-239M $-71M $-86M ·
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para GH
Métrica Tendência 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +423.2% $378M $526M $1.13B $142M $492M $833M $143M $141M $72M
Short-term Investments 6-point trend, +483.5% · · · $870M $441M $962M $380M $278M $149M
Receivables 9-point trend, +978.0% $138M $110M $89M $97M $98M $53M $48M $36M $13M
Inventory 9-point trend, +1078.5% $86M $71M $62M $52M $31M $23M $15M $9M $7M
Prepaid Expense 9-point trend, +2542.6% $41M $34M $28M $32M $53M $17M $11M $5M $2M
Current Assets 9-point trend, +503.5% $1.47B $1.06B $1.35B $1.19B $1.11B $1.89B $597M $469M $243M
PP&E (Net) 9-point trend, +809.9% $146M $137M $145M $168M $124M $63M $44M $31M $16M
PP&E (Gross) 9-point trend, +1189.9% $345M $302M $272M $256M $179M $97M $66M $48M $27M
Accum. Depreciation 9-point trend, +1759.6% $199M $166M $127M $88M $55M $34M $22M $17M $11M
Goodwill 8-point trend, +77257000.00 $77M $3M $3M $3M $3M $3M $3M $0 ·
Intangibles 8-point trend, +25921000.00 $26M $7M $9M $12M $14M $16M $9M $0 ·
Other Non-current Assets 9-point trend, +1341.6% $28M $37M $124M $61M $61M $17M $5M $2M $2M
Total Assets 9-point trend, +487.2% $2.01B $1.49B $1.79B $1.61B $2.20B $2.27B $963M $587M $343M
Accounts Payable 9-point trend, +989.3% $54M $39M $52M $69M $39M $7M $16M $11M $5M
Accrued Liabilities 9-point trend, +1115.9% $78M $68M $63M $176M $45M $23M $26M $7M $6M
Current Liabilities 9-point trend, +1442.4% $303M $226M $206M $193M $195M $67M $73M $47M $20M
Capital Leases 9-point trend, +38696.3% $178M $164M $186M $210M $226M $42M $33M $119.0K $460.0K
Deferred Tax · · · · · · · $0 ·
Other Non-current Liabilities 9-point trend, +127773000.00 $128M $93M $96M $9M $4M $2M $2M $325.0K $0
Total Liabilities 9-point trend, +6054.5% $2.11B $1.63B $1.63B $1.55B $1.56B $916M $115M $62M $34M
Long-term Debt 2-point trend, +31.6% $1.50B $1.14B · · · · · · ·
Paid-in Capital 9-point trend, +59084.8% $2.90B $2.44B $2.30B $1.74B $1.66B $1.90B $1.15B $764M $5M
Retained Earnings 9-point trend, -1429.9% $-2.99B $-2.58B $-2.14B $-1.66B $-1.01B $-607M $-353M $-281M $-196M
Treasury Stock · $0 · · · · · · ·
AOCI 9-point trend, -812.0% $-5M $-5M $-4M $-20M $-5M $3M $1M $-83.0K $-532.0K
Stockholders' Equity 9-point trend, -132.2% $-99M $-140M $159M $60M $645M $1.30B $798M $483M $309M
Liabilities + Equity 9-point trend, +487.2% $2.01B $1.49B $1.79B $1.61B $2.20B $2.27B $963M $587M $343M
Shares Outstanding 9-point trend, +998.1% 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
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para GH
Métrica Tendência 202520242023202220212020201920182017
D&A 9-point trend, +663.3% $40M $42M $43M $36M $22M $16M $11M $7M $5M
Stock-based Comp 9-point trend, +4429.1% $166M $140M $91M $95M $151M $144M $17M $7M $4M
Deferred Tax 9-point trend, -1705000.00 $-2M $287.0K $-541.0K $-236.0K $178.0K $132.0K $-2M $0 $0
Amort. of Intangibles 8-point trend, +1700000.00 $2M $2M $3M $2M $2M $2M $700.0K $0 ·
Other Non-cash 8-point trend, +2558.9% $27M $13M $21M $215M $2M $-18M $2M $-1M ·
Operating Cash Flow 9-point trend, -155.8% $-185M $-240M $-325M $-309M $-209M $-104M $-47M $-72M $-72M
CapEx 9-point trend, +623.0% $48M $35M $20M $77M $75M $36M $19M $20M $7M
Investing Cash Flow 9-point trend, -268.0% $-627M $-261M $840M $150M $-63M $-617M $-318M $-153M $-170M
Stock Issued 9-point trend, +257128000.00 $257M $0 $493M $0 $0 $356M $350M $254M $0
Stock Repurchased 7-point trend, +523.2% $45M $0 $0 · · $0 $0 $172.0K $7M
Net Stock Activity 8-point trend, +123424.4% $212M $0 $493M $0 $0 $356M $350M $-172.0K ·
Financing Cash Flow 9-point trend, +138.3% $671M $-996.0K $477M $-189M $-67M $1.41B $367M $293M $282M
Net Change in Cash 9-point trend, -459.8% $-140M $-504M $992M $-350M $-341M $690M $3M $68M $39M
Taxes Paid 9-point trend, +3242.3% $869.0K $1M $2M $1M $393.0K $331.0K $298.0K $102.0K $26.0K
Free Cash Flow 8-point trend, -152.3% $-233M $-275M $-345M $-387M $-284M $-140M $-66M $-92M ·
Levered FCF 6-point trend, -271.7% · · $-348M $-390M $-287M $-145M $-67M $-94M ·
Lucratividade 7
Dados anuais de Lucratividade para GH
Métrica Tendência 202520242023202220212020201920182017
Operating Margin 8-point trend, +56.6% -44.5% -60.0% -100.1% -121.1% -110.0% -88.9% -38.4% -102.5% ·
Net Margin 8-point trend, +54.8% -42.4% -59.1% -85.0% -145.6% -103.0% -85.9% -35.3% -93.8% ·
Pretax Margin 8-point trend, +54.2% -42.5% -58.9% -84.9% -145.4% -102.9% -85.8% -32.5% -92.9% ·
EBITDA Margin 8-point trend, +57.2% -40.5% -54.3% -92.5% -113.1% -104.0% -83.3% -33.1% -94.7% ·
ROA 7-point trend, -143.7% -23.8% -26.7% -28.2% -34.3% -17.2% -15.2% -9.8% · ·
ROE 7-point trend, +2292.8% 205.7% 436.9% -247.8% -576.9% -56.8% -20.6% -9.4% · ·
ROIC 7-point trend, +4472.2% 439.0% 318.6% -356.4% -906.2% -63.8% -19.7% -10.0% · ·
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para GH
Métrica Tendência 202520242023202220212020201920182017
Current Ratio 7-point trend, -41.0% 4.8 4.7 6.5 6.2 5.7 28.3 8.2 · ·
Quick Ratio 7-point trend, -78.3% 1.7 2.8 5.9 5.7 5.3 27.7 7.8 · ·
Interest Coverage 6-point trend, -194.8% · · -219.1 -211.2 -159.5 -53.5 -69.7 -74.3 ·
Eficiência 3
Dados anuais de Eficiência para GH
Métrica Tendência 202520242023202220212020201920182017
Asset Turnover 7-point trend, +102.9% 0.6 0.5 0.3 0.2 0.2 0.2 0.3 · ·
Inventory Turnover 4.4 · · · · · · · ·
Receivables Turnover 7-point trend, +63.6% 7.9 7.4 6.1 4.6 5.0 5.7 4.8 · ·
Por Ação 5
Dados anuais de Por Ação para GH
Métrica Tendência 202520242023202220212020201920182017
Book Value / Share 7-point trend, -109.0% $-0.76 $-1.13 $1.30 $0.59 $6.34 $12.96 $8.47 · ·
Revenue / Share 5-point trend, +112.4% $7.83 $6.02 $5.04 $4.40 $3.69 · · · ·
Cash Flow / Share 5-point trend, +28.6% $-1.47 $-1.95 $-2.90 $-3.03 $-2.06 · · · ·
Cash / Share 7-point trend, +90.5% $2.90 $4.24 $9.32 $1.38 $4.84 $8.31 $1.52 · ·
EPS (TTM) 7-point trend, -295.2% $-3.32 $-3.56 $-4.28 $-6.41 $-4.00 $-2.60 $-0.84 · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para GH
Métrica Tendência 202520242023202220212020201920182017
Revenue YoY 5-point trend, +8.4% 32.9% 31.0% 25.4% 20.3% 30.3% · · · ·
Revenue CAGR 3Y 3-point trend, +17.6% 29.8% 25.5% 25.3% · · · · · ·
Revenue CAGR 5Y 27.9% · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para GH
Métrica Tendência 202520242023202220212020201920182017
Revenue TTM 8-point trend, +983.4% $982M $739M $564M $450M $374M $287M $214M $91M ·
Net Income TTM 8-point trend, -394.0% $-416M $-436M $-479M $-655M $-385M $-246M $-68M $-84M ·
Market Cap 7-point trend, +81.2% $13.34B $3.79B $3.29B $2.79B $10.18B $12.92B $7.37B · ·
P/E 7-point trend, +66.9% -30.8 -8.6 -6.3 -4.2 -25.0 -49.6 -93.0 · ·
P/S 7-point trend, -60.5% 13.6 5.1 5.8 6.2 27.2 45.0 34.4 · ·
P/B 7-point trend, -1556.4% -134.4 -27.1 20.7 46.4 15.8 9.9 9.2 · ·
P / Tangible Book 4-point trend, +122.5% · · 22.5 61.8 16.2 10.1 · · ·
P / Cash Flow 7-point trend, +53.8% -72.2 -15.8 -10.1 -9.0 -48.7 -124.3 -156.3 · ·
P / FCF 7-point trend, +48.8% -57.3 -13.8 -9.5 -7.2 -35.8 -92.2 -111.9 · ·
Earnings Yield 7-point trend, -203.7% -3.2% -11.7% -15.8% -23.6% -4.0% -2.0% -1.1% · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $982M$739M$564M$450M$374M
Margem Operacional % -44.5%-60.0%-100.1%-121.1%-110.0%
Lucro líquido $-416M$-436M$-479M$-655M$-385M
EPS Diluído $-3.32$-3.56$-4.28$-6.41$-4.00
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 4.84.76.56.25.7
Índice de Liquidez Seca 1.72.85.95.75.3
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-233M$-275M$-345M$-387M$-284M

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.