Guardant Health, Inc.
$130.63-0.2%YTD+28.0%1Y+167.0%
Mentions · last 7 days
126+22%
Price updated 12m ago·X counts updated 21h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $GH, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Medical - Diagnostics & Research sits in its cycle right now — and what that implies for $GH.
Industry benchmark
9-name peer basket
+0.1%YTD
+3.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-39.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-27.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-41.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-1.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
16.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
184%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
64.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
-9.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$-0.85$-0.81-5.5%
Q4 2025Feb 19, 2026$-0.90$-0.77-17.4%
Q3 2025Oct 29, 2025$-0.39$-0.48+18.7%
Q2 2025Jul 30, 2025$-0.44$-0.52+15.4%
Next earningsWed, Jul 29·consensus EPS $-0.42
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$301.7M+48.3%65.2%-40.2%$-0.85$-71.2M
Q4 FY25$281.3M+39.4%64.6%-43.0%$-1.00$-41.9M
Q3 FY25$265.2M+38.5%64.7%-37.3%$-0.74$-45.8M
Q2 FY25$232.1M+30.9%65.0%-45.9%$-0.80$-65.9M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$1.3B$1.3B – $1.3B-$2.93-$3.22 – -$2.5817
FY27$1.7B$1.6B – $1.8B-$2.00-$4.26 – $3.3617
FY28$2.2B$2.2B – $2.2B-$0.45-$1.01 – $0.3016
FY29$2.7B$2.6B – $2.8B$1.21$1.18 – $1.3115
FY30$3.2B$3.1B – $3.3B$2.56$2.49 – $2.7615
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Guardant Health Announces FDA Approval of Guardant360 CDx as Companion Diagnostic for Boehringer Ingelheim's HERNEXEOS®Here's Why This Colon Cancer Testing Biotech Is A Mutual Fund FavoriteHere Are Tuesday’s Top Wall Street Analyst Research Calls: CoreWeave, Danaher, Hewlett Packard Enterprise, Intuit, Knight-Swift, Meta Platforms, Starwood Property Trust, Tripadvisor, and MoreGuardant Health and Collaborators to Present 38 Abstracts Highlighting Breadth and Expanded Clinical Utility of Guardant Liquid Biopsy Tests Powered by InfinityAI at 2026 ASCO Annual MeetingGuardant Health and Collaborators to Present 38 Abstracts Highlighting Breadth and Expanded Clinical Utility of Guardant Liquid Biopsy Tests Powered by InfinityAI at 2026 ASCO Annual Meeting
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