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GH US​

Guardant Health, Inc.(GH US)

$169.08+6.143.77%Ext:$160.00-9.085.37%(Market Closed · 23:56:57 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

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)
-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

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Latest Documents

SEC Filings(1.2K)

Expand
  • 4Statement of changes in beneficial ownership22 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 144Tariq Musa16 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 144Azar Alex M II14 Oct
  • 4Statement of changes in beneficial ownership13 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership21 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep

News

  • 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
  • The AI Trade Just Moved Into Your Bloodstream, and 4 Healthcare Stocks Are Winning19 Oct
  • These 2 Medical Stocks Could Beat Earnings: Why They Should Be on Your Radar15 Oct
  • Guardant Health Shield Blood Test Demonstrates Leading Screening Adherence and CRC Deaths Averted Compared to Stool-Based Tests15 Oct
  • Guardant Health Shield Blood Test Demonstrates Leading Screening Adherence and CRC Deaths Averted Compared to Stool-Based Tests15 Oct
  • Reviewing The Pennant Group (NASDAQ:PNTG) and Guardant Health (NASDAQ:GH)15 Oct
  • Guardant Health Announces Approval in Europe of Guardant360® CDx as Companion Diagnostic for AstraZeneca's ETCAMAH™ (camizestrant) in Advanced ER-positive Breast Cancer8 Oct
  • Guardant Health to Report Third Quarter 2026 Financial Results on November 5, 20268 Oct
  • Guardant Health (GH) Price Forecast: Breakout Opens Path Toward $2505 Oct
  • Guardant Health COSMOS Study Published in Cancer Research Communications Validates Utility of Guardant Reveal™ Liquid Biopsy Test for Predicting Recurrence in Melanoma5 Oct
  • Reviewing Guardant Health (NASDAQ:GH) & Privia Health Group (NASDAQ:PRVA)4 Oct
  • The Top HealthTech Questions Landing on Our Desks30 Sep
  • Reviewing Guardant Health (NASDAQ:GH) & CorVel (NASDAQ:CRVL)28 Sep
  • AI-Fueled Precision Oncology Firm Guardant Health Is In Focus. Here's Why.21 Sep
  • Guardant Health (NASDAQ:GH) versus InfuSystem (NYSE:INFU) Critical Review21 Sep
  • Guardant Health (NASDAQ:GH) Director Sells $144,550.00 in Stock20 Sep
  • Guardant Health, Inc. (GH) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript15 Sep

Mentions in Filings

  • … is referred to as 2028E Revenue), based on consensus research estimates. The companies used in this comparison included the following companies: | | | | --- | --- | | • | Natera Inc. | | | | | --- | --- | | • | <strong>Guardant Health, Inc.</strong> | | | | | --- | --- | | • | Tempus | | | | | --- | --- | | • | BillionToOne Inc. | | | | | --- | --- | | • | Caris Life Sciences, Inc. | | | | | --- | --- | | • | Veracyte, Inc. | | | | | --- | --- | | • | Ada …
    Personalis, Inc.Guardant Health, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·21 Oct
  • … nologies Corporation | | | | | --- | --- | | • | BillionToOne, Inc. | | | | | --- | --- | | • | CareDx, Inc. | | | | | --- | --- | | • | Caris Life Sciences, Inc. | | | | | --- | --- | | • | GeneDx Holdings Corp. | | | | | --- | --- | | • | GRAIL, Inc. | | | | | --- | --- | | • | <strong>Guardant Health, Inc.</strong> | | | | | --- | --- | | • | Natera, Inc. | | | | | --- | --- | | • | Tempus AI, Inc. | | | | | --- | --- | | • | Veracyte, Inc. | 96 --- …
    Tempus AI, Inc.Guardant Health, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·21 Oct
  • … nologies Corporation | | | | | --- | --- | | • | BillionToOne, Inc. | | | | | --- | --- | | • | CareDx, Inc. | | | | | --- | --- | | • | Caris Life Sciences, Inc. | | | | | --- | --- | | • | GeneDx Holdings Corp. | | | | | --- | --- | | • | GRAIL, Inc. | | | | | --- | --- | | • | <strong>Guardant Health, Inc.</strong> | | | | | --- | --- | | • | Natera, Inc. | | | | | --- | --- | | • | Tempus AI, Inc. | | | | | --- | --- | | • | Veracyte, Inc. | 96 --- …
    Tempus AI, Inc.Guardant Health, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·20 Oct
  • … | | --- | --- | | ● | The Mountain Crest Board believed that the ultimate valuation of CubeBio was attractive given the market valuation of similar public companies For example, the Mountain Crest Board considered <strong>Guardant Health, Inc.</strong> (“GH”), a comparable cancer-detection-focused company. As of December 31, 2023, GH had a market capitalization of $3.28 billion with $563.9 million in 2023 fiscal year end revenue, or a 5.8 price-to-sales multiple. …
    Mountain Crest Acquisition Corp. VGuardant Health, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·20 Oct
  • | | --- | --- | | ● | The Mountain Crest Board believed that the ultimate valuation of CubeBio was attractive given the market valuation of similar public companies For example, the Mountain Crest Board considered <strong>Guardant Health, Inc.</strong> (“GH”), a comparable cancer-detection-focused company. As of December 31, 2023, GH had a market capitalization of $3.28 billion with $563.9 million in 2023 fiscal year end revenue, or a 5.8 price-to-sales multiple. …
    Cubebio Co., LtdGuardant Health, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·20 Oct·20 Oct
  • … | | --- | --- | | ● | The Mountain Crest Board believed that the ultimate valuation of CubeBio was attractive given the market valuation of similar public companies For example, the Mountain Crest Board considered <strong>Guardant Health, Inc.</strong> (“GH”), a comparable cancer-detection-focused company. As of December 31, 2023, GH had a market capitalization of $3.28 billion with $563.9 million in 2023 fiscal year end revenue, or a 5.8 price-to-sales multiple. …
    CubeBio Holdings LtdGuardant Health, Inc.·POS AM - Post-effective amendment (unspecified)·19 Oct·19 Oct

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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)169.57
Basic Shares134.20
Market Cap22,755.6
Diluted Shares131.27
Fully Diluted Shares Outstanding131.27
Fully Diluted Market Cap22,260.0
+Consolidated Debt1,704.6
−In-the-Money Convertible Debt—
+Capital Leases28.0
+Operating Leases—
−Cash & Equivalents-989.3
−Short-term Investments-113.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value23,470.9

Segment data

Revenue

by Products and services

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

Revenue

by Geography

  • United States94%
  • Non-us6%

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