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GH US​
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  • Home
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GH US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Guardant Health, Inc.(GH US)

$152.70-2.161.39%(Market Open · 20:01:15 UTC)
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ProfileEntity Structure

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SEC Filings

Guardant Health, Inc.(GH US)

$152.70-2.161.39%(Market Open · 20:01:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Guardant Health, Inc. — Company Profile

Guardant Health, Inc., established in Redwood City, California, in 2011, is a precision oncology company that delivers a range of diagnostic blood tests, comprehensive data sets, and advanced analytical solutions both within the United States and internationally. For patients with advanced-stage cancer, the company's core offerings include several liquid biopsy-based tests such as Guardant360 (available in LDT and CDx versions) and GuardantOMNI. Complementing these diagnostic tools, Guardant Health also provides GuardantINFORM, an in-silico research platform leveraging an extensive clinical-genomic liquid biopsy dataset derived from advanced cancer patients. Innovation is a key focus, with the company currently developing the LUNAR-2 test, designed for the early detection of colorectal cancer in eligible asymptomatic individuals. Another emerging solution in development is GuardantConnect, an integrated software platform intended to link biopharmaceutical and clinical clients by connecting patients whose Guardant360 tests reveal actionable alterations with potentially relevant clinical trials. Furthermore, Guardant Health offers the Guardant Reveal Test, which aids in selecting neoadjuvant and adjuvant treatments for early-stage cancer patients. Its portfolio also includes a Guardant360 product for tissue genotyping and Guardant-19 for novel coronavirus detection. The company extends its expertise to biopharmaceutical companies and medical institutions through various development services, encompassing companion diagnostic development, regulatory approval support, clinical study management (including setup, monitoring, and maintenance), testing development, and kit fulfillment.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
Helmy Eltoukhy
Headquarters
Palo Alto, CA, US
IPO Date
Oct 4, 2018
Employees
2,498
Website
guardanthealth.com

Key Metrics

Price
$181.65
Market Cap
$24.38B
Revenue (TTM)
$301.67M
Net Income (TTM)
$-112075000.00
EPS (TTM)
-0.85
P/E (TTM)
-56.27
P/B (TTM)
-134.62
Dividend Yield
0.00%
ROE (TTM)
61.89%
ROA (TTM)

Guardant Health, Inc. — Company Profile

Guardant Health, Inc., established in Redwood City, California, in 2011, is a precision oncology company that delivers a range of diagnostic blood tests, comprehensive data sets, and advanced analytical solutions both within the United States and internationally. For patients with advanced-stage cancer, the company's core offerings include several liquid biopsy-based tests such as Guardant360 (available in LDT and CDx versions) and GuardantOMNI. Complementing these diagnostic tools, Guardant Health also provides GuardantINFORM, an in-silico research platform leveraging an extensive clinical-genomic liquid biopsy dataset derived from advanced cancer patients. Innovation is a key focus, with the company currently developing the LUNAR-2 test, designed for the early detection of colorectal cancer in eligible asymptomatic individuals. Another emerging solution in development is GuardantConnect, an integrated software platform intended to link biopharmaceutical and clinical clients by connecting patients whose Guardant360 tests reveal actionable alterations with potentially relevant clinical trials. Furthermore, Guardant Health offers the Guardant Reveal Test, which aids in selecting neoadjuvant and adjuvant treatments for early-stage cancer patients. Its portfolio also includes a Guardant360 product for tissue genotyping and Guardant-19 for novel coronavirus detection. The company extends its expertise to biopharmaceutical companies and medical institutions through various development services, encompassing companion diagnostic development, regulatory approval support, clinical study management (including setup, monitoring, and maintenance), testing development, and kit fulfillment.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
Helmy Eltoukhy
Headquarters
Palo Alto, CA, US
IPO Date
Oct 4, 2018
Employees
2,498
Website
guardanthealth.com

Key Metrics

Price
$181.65
Market Cap
$24.38B
Revenue (TTM)
$301.67M
Net Income (TTM)
$-112075000.00
EPS (TTM)
-0.85
P/E (TTM)
-56.27
P/B (TTM)
-134.62
Dividend Yield
0.00%
ROE (TTM)
61.89%
ROA (TTM)
-5.85%
Operating Margin
-40.23%
Beta
0.87

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Guardant Health, Inc., established in Redwood City, California, in 2011, is a precision oncology company that delivers a range of diagnostic blood tests, comprehensive data sets, and advanced analytical solutions both within the United States and internationally. For patients with advanced-stage cancer, the company's core offerings include several liquid biopsy-based tests such as Guardant360 (available in LDT and CDx versions) and GuardantOMNI. Complementing these diagnostic tools, Guardant Health also provides GuardantINFORM, an in-silico research platform leveraging an extensive clinical-genomic liquid biopsy dataset derived from advanced cancer patients. Innovation is a key focus, with the company currently developing the LUNAR-2 test, designed for the early detection of colorectal cancer in eligible asymptomatic individuals. Another emerging solution in development is GuardantConnect, an integrated software platform intended to link biopharmaceutical and clinical clients by connecting patients whose Guardant360 tests reveal actionable alterations with potentially relevant clinical trials. Furthermore, Guardant Health offers the Guardant Reveal Test, which aids in selecting neoadjuvant and adjuvant treatments for early-stage cancer patients. Its portfolio also includes a Guardant360 product for tissue genotyping and Guardant-19 for novel coronavirus detection. The company extends its expertise to biopharmaceutical companies and medical institutions through various development services, encompassing companion diagnostic development, regulatory approval support, clinical study management (including setup, monitoring, and maintenance), testing development, and kit fulfillment.

Website
guardanthealth.com
Location
Palo Alto, CA, US
Phone855 698 8887
Employees2,498
CEOHelmy Eltoukhy
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateOct 4, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 3SAYER KEVIN R12 Nov
  • Form 4PARKS ROBERT12 Nov
  • Form 3PARKS ROBERT12 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GGuardant Health, Inc.5 Nov
  • 8-KKevin Sayer Joins Guardant Health Board of Directors3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Nov
  • Form 4MIGNONE ROBERTO22 Oct
  • Form 4Hidalgo Medina Manuel19 Oct
  • Form 4Tariq Musa19 Oct
  • Form 144Tariq Musa16 Oct
  • Form 4Azar Alex M II15 Oct
  • Form 144Azar Alex M II14 Oct
  • Form 4Azar Alex M II13 Oct
  • Form 4Saia John G.2 Oct
  • Form 4Monroe Terilyn J.2 Oct
  • Form 4Kalia Kumud2 Oct
  • Form 4Freeman Chris2 Oct
  • Form 4Chudova Darya2 Oct

News

  • Guardant Health Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)04:05PM
  • Guardant Health Prices $500 Million Convertible Senior Notes Offering12 Nov
  • Guardant Health Announces Proposed $500.0 Million Offering of Convertible Senior Notes Due 203211 Nov
  • Guardant Health Introduces New Epigenomic Applications Providing Deeper Insights for Treatment Selection with Guardant360® Liquid11 Nov
  • PRECISION Study Published in ESMO Open Highlights Utility of Guardant360® Liquid and Guardant Reveal® to Assess Recurrence Risk After Surgery for Colorectal Cancer Metastases10 Nov
  • Guardant Health to Participate in Upcoming Investor Conferences9 Nov
  • What Guardant Health (GH) Said on Its Q3 Earnings Call5 Nov
  • Guardant Health (GH) Reports Q3 Loss, Tops Revenue Estimates5 Nov
  • Guardant Health (GH) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates5 Nov
  • Guardant Health Reports Third Quarter 2026 Financial Results and Increases 2026 Revenue Guidance5 Nov
  • Countdown to Guardant Health (GH) Q3 Earnings: Wall Street Forecasts for Key Metrics4 Nov
  • Kevin Sayer Joins Guardant Health Board of Directors3 Nov
  • Guardant Health Wins 2026 Prix Galien USA Award for Best Medical Technology for Shield Blood Test3 Nov
  • Guardant Health (GH) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release29 Oct
  • Guardant Health Applauds New Law Ensuring Access to Colorectal Cancer Screening Innovations with No Cost-Sharing for Pennsylvanians29 Oct
  • Allspring Emerging Growth Fund: Q3 2026 Top Contributors And Detractors28 Oct
  • This Guardant Health Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday23 Oct
  • Here Are Friday’s Top Wall Street Analyst Research Calls: Deckers Outdoor, Globe Life, Guardant Health, Hess Midstream LP, Kimberly-Clark, Natera, NVR, SpaceX, Thermo Fisher Scientific, and More23 Oct
  • Guardant Health, Inc. (NASDAQ:GH) Stock Has Average Price Target of $190.0022 Oct
  • Guardant Health Highlights Broad Liquid Biopsy Research Portfolio at ESMO Congress 202620 Oct

Mentions in Filings

  • The Company has been involved in two lawsuits against <strong>Guardant Health, Inc.</strong> (“Guardant”). In May 2021, Guardant filed suit against the Company in the United States District Court of the Northern District of California alleging false advertising and related claims and seeking unspecified damages and injunctive relief. Also in May 2021, the Company filed suit against Guardant in the Western District of Texas, alleging false advertising and related …
    Natera, Inc.Guardant Health, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … Sciences Corporation which was acquired by Abbott Laboratories, Inc., in March 2026, Foresight Diagnostics Inc. (“Foresight”), which was acquired by Natera in December 2025, Foundation Medicine, Inc., GRAIL, Inc., <strong>Guardant Health, Inc.</strong>, Haystack Oncology, Inc., which was acquired by Quest Diagnostics Incorporated in June 2023, Laboratory Corporation of America Holdings, MedGenome Inc., Myriad Genetics, Inc., Natera, NeoGenomics, Inc., Predicine, …
    Personalis, Inc.Guardant Health, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … lving intellectual property disputes, commercial disputes, competition and other matters, and the Company may become subject to additional types of lawsuits, claims, arbitration proceedings, administrative actions, government investigations and legal and regulatory proceedings in the future. As of September 30, 2026 and December 31, 2025, the Company has concluded that losses are not probable and no provisions have been recorded. <strong>Guardant Health</strong>
    SOPHiA GENETICS SAGuardant Health, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·3 Nov
  • … next-generation companion diagnostics, clinical algorithm development, evidence generation and other projects. The two institutions have a history of successful collaboration. Through previous license agreements involving MSK assays such as MSK-IMPACT® and MSK-ACCESS®, SOPHiA GENETICS has brought MSK diagnostics innovation to hospitals, labs, and patients in 35 countries across the globe using its platform SOPHiA DDM. <strong>Guardant Health</strong> Litigation
    SOPHiA GENETICS SAGuardant Health, Inc.·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·3 Nov
  • … enses incurred in connection with the Company’s shelf registration statement and the ATM program. (6)Litigation expenses consists of expenses, net of recoveries, related to the company's defense of lawsuits filed by <strong>Guardant Health</strong>. (7)Social charges related to share-based compensation consist of payroll taxes and other social charges on share-based compensation awards. These expenses have been, and will continue to be for the foreseeable futur …
    SOPHiA GENETICS SAGuardant Health, Inc.·EX-99.3 - 6-K - Current report (foreign private issuer)·Q3 26·3 Nov
  • On June 11, 2024, <strong>Guardant Health</strong> Inc., or Guardant, filed a complaint against us in the U.S. District Court for the District of Delaware. The complaint alleges that the Tempus xF, Tempus xF+, Tempus xM Monitor and Tempus xM MRD products use liquid biopsy technology that infringes five Guardant U.S. patents. The complaint seeks injunctive relief, unspecified monetary damages (including enhanced damages), a future mandatory royalty, costs and atto …
    Tempus AI, Inc.Guardant Health, Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov

Key Stats

Trading

Px/Chg 1D$181.65 / +2.17%
Avg Volume2.34M
Beta0.87
Mkt Cap24.38B
FD Mkt Cap21.12B

Float

Shrs Out/Float134.20M / 128.82M
Short Float0.09%
Days to Cover2.86
Stock Repurchased$0.00

Current Valuation

EV25.09B
EV/EBITDA-64.18
EV/Sales23.23
P/B-134.62
P/S22.57
FCF Yield-0.29%
ROE61.89%
ROA-5.85%
Current Ratio4.68

Estimates

P/E-56.27
Est P/E0.00
Est EPS-0.81
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-66.37-3.67-4.35-13.93-92.37-217.50
Price / Sales28.065.353.708.2342.2080.81
Price / Book Value-48.9139.9513.15-43.54-119.51-134.62
Price / Free Cash Flow-131.95-6.21-6.04-22.11-283.04-342.36
ENTERPRISE VALUE METRICS
Enterprise Value10,224.43,631.92,307.76,890.113,200.525,092.0
Enterprise Value / Sales30.328.084.099.3246.9383.18
Enterprise Value / EBITDA-77.70-5.91-5.33-17.66-110.94-248.65
Enterprise Value / EBIT-71.21-5.58-4.85-15.93-102.30-227.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue27.3%373.7449.5563.9739.0982.0
Gross Income26.1%250.7293.2336.9449.2633.0
EBITDA97.9%-359.6-614.9-433.3-390.1-373.9
EBIT2%-381.9-650.9-476.2-432.5-413.6
Net Income64.7%-405.7-654.6-479.4-436.4-416.3
EPS (Diluted)-3.3%-3.80-6.41-4.28-3.56-3.32
BALANCE SHEET
Cash & ST Inv6.5%932.71,011.21,168.6840.01,201.6
Total Assets-2.2%2,204.51,610.01,786.41,485.62,013.7
Total Liabilities7.9%1,559.51,549.81,627.71,625.32,113.0
Total Shareholder Equity—645.060.2158.7-139.6-99.3
CASH FLOW
Net Operating Cash Flow-3%-209.0-309.5-325.0-239.9-184.8
Cap Ex-10.4%-75.0-77.5-20.5-35.1-48.3
Free Cash Flow-4.8%-284.1-386.9-345.5-274.9-233.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)150.60
Basic Shares134.20
Market Cap20,209.6
Diluted Shares134.42
Fully Diluted Shares Outstanding134.42
Fully Diluted Market Cap20,243.6
+Consolidated Debt1,691.4
−In-the-Money Convertible Debt—
+Capital Leases189.0
+Operating Leases—
−Cash & Equivalents-1,026.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value20,874.2

Segment data

Revenue

by Products and services

  • Oncology70%
  • Biopharma & Data21%
  • Screening8%
  • Licensing & Other1%

Revenue

by Geography

  • United States94%
  • Non-us6%

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-5.85%
Operating Margin
-40.23%
Beta
0.87

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Guardant Health, Inc., established in Redwood City, California, in 2011, is a precision oncology company that delivers a range of diagnostic blood tests, comprehensive data sets, and advanced analytical solutions both within the United States and internationally. For patients with advanced-stage cancer, the company's core offerings include several liquid biopsy-based tests such as Guardant360 (available in LDT and CDx versions) and GuardantOMNI. Complementing these diagnostic tools, Guardant Health also provides GuardantINFORM, an in-silico research platform leveraging an extensive clinical-genomic liquid biopsy dataset derived from advanced cancer patients. Innovation is a key focus, with the company currently developing the LUNAR-2 test, designed for the early detection of colorectal cancer in eligible asymptomatic individuals. Another emerging solution in development is GuardantConnect, an integrated software platform intended to link biopharmaceutical and clinical clients by connecting patients whose Guardant360 tests reveal actionable alterations with potentially relevant clinical trials. Furthermore, Guardant Health offers the Guardant Reveal Test, which aids in selecting neoadjuvant and adjuvant treatments for early-stage cancer patients. Its portfolio also includes a Guardant360 product for tissue genotyping and Guardant-19 for novel coronavirus detection. The company extends its expertise to biopharmaceutical companies and medical institutions through various development services, encompassing companion diagnostic development, regulatory approval support, clinical study management (including setup, monitoring, and maintenance), testing development, and kit fulfillment.

Website
guardanthealth.com
Location
Palo Alto, CA, US
Phone855 698 8887
Employees2,498
CEOHelmy Eltoukhy
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateOct 4, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 3SAYER KEVIN R12 Nov
  • Form 4PARKS ROBERT12 Nov
  • Form 3PARKS ROBERT12 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GGuardant Health, Inc.5 Nov
  • 8-KKevin Sayer Joins Guardant Health Board of Directors3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Nov
  • Form 4MIGNONE ROBERTO22 Oct
  • Form 4Hidalgo Medina Manuel19 Oct
  • Form 4Tariq Musa19 Oct
  • Form 144Tariq Musa16 Oct
  • Form 4Azar Alex M II15 Oct
  • Form 144Azar Alex M II14 Oct
  • Form 4Azar Alex M II13 Oct
  • Form 4Saia John G.2 Oct
  • Form 4Monroe Terilyn J.2 Oct
  • Form 4Kalia Kumud2 Oct
  • Form 4Freeman Chris2 Oct
  • Form 4Chudova Darya2 Oct

News

  • Guardant Health Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)04:05PM
  • Guardant Health Prices $500 Million Convertible Senior Notes Offering12 Nov
  • Guardant Health Announces Proposed $500.0 Million Offering of Convertible Senior Notes Due 203211 Nov
  • Guardant Health Introduces New Epigenomic Applications Providing Deeper Insights for Treatment Selection with Guardant360® Liquid11 Nov
  • PRECISION Study Published in ESMO Open Highlights Utility of Guardant360® Liquid and Guardant Reveal® to Assess Recurrence Risk After Surgery for Colorectal Cancer Metastases10 Nov
  • Guardant Health to Participate in Upcoming Investor Conferences9 Nov
  • What Guardant Health (GH) Said on Its Q3 Earnings Call5 Nov
  • Guardant Health (GH) Reports Q3 Loss, Tops Revenue Estimates5 Nov
  • Guardant Health (GH) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates5 Nov
  • Guardant Health Reports Third Quarter 2026 Financial Results and Increases 2026 Revenue Guidance5 Nov
  • Countdown to Guardant Health (GH) Q3 Earnings: Wall Street Forecasts for Key Metrics4 Nov
  • Kevin Sayer Joins Guardant Health Board of Directors3 Nov
  • Guardant Health Wins 2026 Prix Galien USA Award for Best Medical Technology for Shield Blood Test3 Nov
  • Guardant Health (GH) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release29 Oct
  • Guardant Health Applauds New Law Ensuring Access to Colorectal Cancer Screening Innovations with No Cost-Sharing for Pennsylvanians29 Oct
  • Allspring Emerging Growth Fund: Q3 2026 Top Contributors And Detractors28 Oct
  • This Guardant Health Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday23 Oct
  • Here Are Friday’s Top Wall Street Analyst Research Calls: Deckers Outdoor, Globe Life, Guardant Health, Hess Midstream LP, Kimberly-Clark, Natera, NVR, SpaceX, Thermo Fisher Scientific, and More23 Oct
  • Guardant Health, Inc. (NASDAQ:GH) Stock Has Average Price Target of $190.0022 Oct
  • Guardant Health Highlights Broad Liquid Biopsy Research Portfolio at ESMO Congress 202620 Oct

Mentions in Filings

  • The Company has been involved in two lawsuits against <strong>Guardant Health, Inc.</strong> (“Guardant”). In May 2021, Guardant filed suit against the Company in the United States District Court of the Northern District of California alleging false advertising and related claims and seeking unspecified damages and injunctive relief. Also in May 2021, the Company filed suit against Guardant in the Western District of Texas, alleging false advertising and related …
    Natera, Inc.Guardant Health, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … Sciences Corporation which was acquired by Abbott Laboratories, Inc., in March 2026, Foresight Diagnostics Inc. (“Foresight”), which was acquired by Natera in December 2025, Foundation Medicine, Inc., GRAIL, Inc., <strong>Guardant Health, Inc.</strong>, Haystack Oncology, Inc., which was acquired by Quest Diagnostics Incorporated in June 2023, Laboratory Corporation of America Holdings, MedGenome Inc., Myriad Genetics, Inc., Natera, NeoGenomics, Inc., Predicine, …
    Personalis, Inc.Guardant Health, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … lving intellectual property disputes, commercial disputes, competition and other matters, and the Company may become subject to additional types of lawsuits, claims, arbitration proceedings, administrative actions, government investigations and legal and regulatory proceedings in the future. As of September 30, 2026 and December 31, 2025, the Company has concluded that losses are not probable and no provisions have been recorded. <strong>Guardant Health</strong>
    SOPHiA GENETICS SAGuardant Health, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·3 Nov
  • … next-generation companion diagnostics, clinical algorithm development, evidence generation and other projects. The two institutions have a history of successful collaboration. Through previous license agreements involving MSK assays such as MSK-IMPACT® and MSK-ACCESS®, SOPHiA GENETICS has brought MSK diagnostics innovation to hospitals, labs, and patients in 35 countries across the globe using its platform SOPHiA DDM. <strong>Guardant Health</strong> Litigation
    SOPHiA GENETICS SAGuardant Health, Inc.·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·3 Nov
  • … enses incurred in connection with the Company’s shelf registration statement and the ATM program. (6)Litigation expenses consists of expenses, net of recoveries, related to the company's defense of lawsuits filed by <strong>Guardant Health</strong>. (7)Social charges related to share-based compensation consist of payroll taxes and other social charges on share-based compensation awards. These expenses have been, and will continue to be for the foreseeable futur …
    SOPHiA GENETICS SAGuardant Health, Inc.·EX-99.3 - 6-K - Current report (foreign private issuer)·Q3 26·3 Nov
  • On June 11, 2024, <strong>Guardant Health</strong> Inc., or Guardant, filed a complaint against us in the U.S. District Court for the District of Delaware. The complaint alleges that the Tempus xF, Tempus xF+, Tempus xM Monitor and Tempus xM MRD products use liquid biopsy technology that infringes five Guardant U.S. patents. The complaint seeks injunctive relief, unspecified monetary damages (including enhanced damages), a future mandatory royalty, costs and atto …
    Tempus AI, Inc.Guardant Health, Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov

Key Stats

Trading

Px/Chg 1D$181.65 / +2.17%
Avg Volume2.34M
Beta0.87
Mkt Cap24.38B
FD Mkt Cap21.12B

Float

Shrs Out/Float134.20M / 128.82M
Short Float0.09%
Days to Cover2.86
Stock Repurchased$0.00

Current Valuation

EV25.09B
EV/EBITDA-64.18
EV/Sales23.23
P/B-134.62
P/S22.57
FCF Yield-0.29%
ROE61.89%
ROA-5.85%
Current Ratio4.68

Estimates

P/E-56.27
Est P/E0.00
Est EPS-0.81
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-66.37-3.67-4.35-13.93-92.37-217.50
Price / Sales28.065.353.708.2342.2080.81
Price / Book Value-48.9139.9513.15-43.54-119.51-134.62
Price / Free Cash Flow-131.95-6.21-6.04-22.11-283.04-342.36
ENTERPRISE VALUE METRICS
Enterprise Value10,224.43,631.92,307.76,890.113,200.525,092.0
Enterprise Value / Sales30.328.084.099.3246.9383.18
Enterprise Value / EBITDA-77.70-5.91-5.33-17.66-110.94-248.65
Enterprise Value / EBIT-71.21-5.58-4.85-15.93-102.30-227.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue27.3%373.7449.5563.9739.0982.0
Gross Income26.1%250.7293.2336.9449.2633.0
EBITDA97.9%-359.6-614.9-433.3-390.1-373.9
EBIT2%-381.9-650.9-476.2-432.5-413.6
Net Income64.7%-405.7-654.6-479.4-436.4-416.3
EPS (Diluted)-3.3%-3.80-6.41-4.28-3.56-3.32
BALANCE SHEET
Cash & ST Inv6.5%932.71,011.21,168.6840.01,201.6
Total Assets-2.2%2,204.51,610.01,786.41,485.62,013.7
Total Liabilities7.9%1,559.51,549.81,627.71,625.32,113.0
Total Shareholder Equity—645.060.2158.7-139.6-99.3
CASH FLOW
Net Operating Cash Flow-3%-209.0-309.5-325.0-239.9-184.8
Cap Ex-10.4%-75.0-77.5-20.5-35.1-48.3
Free Cash Flow-4.8%-284.1-386.9-345.5-274.9-233.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)150.60
Basic Shares134.20
Market Cap20,209.6
Diluted Shares134.42
Fully Diluted Shares Outstanding134.42
Fully Diluted Market Cap20,243.6
+Consolidated Debt1,691.4
−In-the-Money Convertible Debt—
+Capital Leases189.0
+Operating Leases—
−Cash & Equivalents-1,026.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value20,874.2

Segment data

Revenue

by Products and services

  • Oncology70%
  • Biopharma & Data21%
  • Screening8%
  • Licensing & Other1%

Revenue

by Geography

  • United States94%
  • Non-us6%

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