GH NASDAQ
Guardant Health, Inc.
1W: +9.5%
1M: +0.4%
3M: +23.6%
YTD: +75.0%
1Y: +146.8%
3Y: +585.1%
5Y: +79.1%
$178.06
+4.81 (+2.78%)
Pre-Market: $170.57 (-7.49, -4.20%)
Weekly Expected Move ±7.0%
$146
$157
$169
$181
$193
Credit Risk of going bust: lower than 59% of companies Debt: 6.6% of company value Bonds: $181.2M held by 51 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.89B.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $751.5M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.89B.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $751.5M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$982M
+32.9% ▲
5Y CAGR: +27.9%
Gross Profit
$633M
+40.9% ▲
5Y CAGR: +26.7%
Operating Income
-$436M
+1.6% ▲
Net Income
-$416M
+4.6% ▲
EPS (Diluted)
$-3.32
+6.7% ▲
EBITDA
-$374M
+4.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $374M | $450M | $564M | $739M | $982M |
| YoY Growth | +30.3% | +20.3% | +25.5% | +31.0% | +32.9% |
| Cost of Revenue | $123M | $156M | $227M | $290M | $349M |
| Gross Profit | $251M | $293M | $337M | $449M | $633M |
| Gross Margin | 67.1% | 65.2% | 59.7% | 60.8% | 64.5% |
| R&D Expenses | $263M | $374M | $367M | $348M | $364M |
| SG&A Expenses | $399M | $464M | $451M | $545M | $706M |
| Operating Expenses | $662M | $838M | $902M | $893M | $1.1B |
| Operating Income | -$411M | -$544M | -$565M | -$444M | -$436M |
| Operating Margin | -110.0% | -121.1% | -100.1% | -60.0% | -44.4% |
| Interest Expense | $3M | $3M | $3M | $3M | $4M |
| Income Before Tax | -$384M | -$653M | -$479M | -$435M | -$418M |
| Tax Expense | $300K | $1M | $685K | $1M | -$1M |
| Net Income | -$406M | -$655M | -$479M | -$436M | -$416M |
| Net Margin | -108.6% | -145.6% | -85.0% | -59.0% | -42.4% |
| EPS (Diluted) | $-3.80 | $-6.41 | $-4.28 | $-3.56 | $-3.32 |
| EBITDA | -$360M | -$615M | -$433M | -$390M | -$374M |
| Shares Outstanding | 101M | 102M | 112M | 123M | 125M |