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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%)
 
Weekly Expected Move ±7.0%
$146 $157 $169 $181 $193
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Buy · Power 61 · $23.9B mcap · 129M float · 1.79% daily turnover · Short 48% of daily vol
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.
#11 of 91
Medical - Diagnostics & Research
Healthcare · Large Cap · 19 peers
Market Share
2.8%
Top 4 Concentration: 53.1%

Technical Signal Map

19 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GH Guardant Health, Inc. $23B -51.0 171.6 -88.3 -35.9 42.7 6 BULLISH 146.8
LH Labcorp Holdings Inc. $27B 27.2 11.7 8.6 8.0 6.4 8 BULLISH 19.8
MEDP Medpace Holdings, Inc. $19B 36.7 117.9 1953.7 19.2 20.4 9 BULLISH 11.3
CRL Charles River Laboratories International, Inc. $17B -74.1 -7.7 6.9 -0.1 -0.7 4 BULLISH 82.2
QGEN Qiagen N.V. $10B 25.7 11.9 11.2 19.3 3.0 8 BULLISH 1.7
TMO Thermo Fisher Scientific Inc. $249B 36.5 13.4 8.6 14.2 8.3 8 BULLISH 21.2
DHR Danaher Corporation $162B 37.9 8.3 6.3 18.8 5.5 7 BULLISH 4.8
ILMN Illumina, Inc. $41B 51.7 32.4 18.2 17.9 4.9 7 BULLISH 179.2
MTD Mettler-Toledo International Inc. $33B 37.8 -736.4 46.7 22.7 6.9 8 BULLISH 17.5
NTRA Natera, Inc. $58B -302.1 -12.5 -23.6 -8.9 37.8 6 BULLISH 113.4
IDXX IDEXX Laboratories, Inc. $44B 39.4 74.2 46.5 27.8 12.8 9 BULLISH -12.4
WAT Waters Corporation $45B 116.6 1.9 1.5 -8.3 52.5 5 BULLISH 30.3
A Agilent Technologies, Inc. $49B 34.9 21.0 14.9 19.3 8.6 7 BULLISH 19.9
IQV IQVIA Holdings Inc. $46B 32.6 21.7 33.3 7.9 8.8 9 BULLISH 23.1
ICLR ICON Public Limited Company $14B 42.6 3.5 5.5 3.5 2.0 6 BULLISH 2.7
DGX Quest Diagnostics Incorporated $27B 23.8 15.2 10.2 10.1 9.1 8 BULLISH 33.1
RVTY Revvity, Inc. $18B 77.1 3.2 3.5 7.1 5.5 6 BULLISH 63.7
BMXXY bioMérieux S.A. $12B 22.8 11.2 8.9 11.5 -3.5 7 BULLISH -28.0
ERFSF Eurofins Scientific SE $17B 28.5 12.8 4.6 8.2 3.3 6 BULLISH 25.6
WUXAY WuXi AppTec Co., Ltd. $68B 15.4 30.2 35.4 39.1 25.0 8 BEARISH 66.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GH vs Benchmarks

ROIC
GH
-88.3
Industry
-0.1
Gross Margin
GH
65.4
Industry
48.6
Op Margin
GH
-38.5
Industry
-9.4
Net Margin
GH
-35.9
Industry
-9.1
Sector
9.8
Revenue Growth
GH
42.7
Sector
9.4
P/E Ratio
GH
-51.0
Sector
29.7
ROE
GH
171.6
Sector
11.5
Piotroski F
GH
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms