GH Smart Money
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
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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🏦 Institutional Activity
Latest: Q2 2026646
Institutions Holding
+79 vs prior
80.3%
Ownership
+31.08%
159
New
199
Increased
225
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Tariq Musa | director | S-Sale | 116 | $165.88 | $19K | Filing |
| 2026-10-14 | Azar Alex M II | director | S-Sale | 69 | $159.89 | $11K | Filing |
| 2026-10-01 | Kalia Kumud | officer: chief information officer | F-Tax Withholding | 3,067 | $174.75 | $536K | Filing |
| 2026-10-01 | Eltoukhy Helmy | officer: co-chief executive officer | F-Tax Withholding | 17,087 | $174.75 | $3.0M | Filing |
| 2026-10-01 | Talasaz AmirAli | officer: co-chief executive officer | F-Tax Withholding | 17,087 | $174.75 | $3.0M | Filing |
| 2026-10-01 | Bell Michael Brian | officer: chief financial officer | F-Tax Withholding | 3,914 | $174.75 | $684K | Filing |
| 2026-10-01 | Chudova Darya | officer: chief technology officer | F-Tax Withholding | 4,320 | $174.75 | $755K | Filing |
| 2026-10-01 | Freeman Chris | officer: chief commercial officer | F-Tax Withholding | 3,143 | $174.75 | $549K | Filing |
| 2026-10-01 | Monroe Terilyn J. | officer: chief people officer | F-Tax Withholding | 2,098 | $174.75 | $367K | Filing |
| 2026-10-01 | Saia John G. | officer: chief legal officer | F-Tax Withholding | 3,706 | $174.75 | $648K | Filing |
| 2026-09-30 | Eltoukhy Helmy | officer: co-chief executive officer | F-Tax Withholding | 1,428 | $178.36 | $255K | Filing |
| 2026-09-30 | Talasaz AmirAli | officer: co-chief executive officer | F-Tax Withholding | 1,428 | $178.36 | $255K | Filing |
| 2026-09-16 | Tariq Musa | director | S-Sale | 116 | $175.00 | $20K | Filing |
| 2026-09-16 | Azar Alex M II | director | S-Sale | 826 | $175.00 | $145K | Filing |
| 2026-09-16 | Krognes Steve E. | director | S-Sale | 971 | $177.48 | $172K | Filing |
| 2026-09-16 | Krognes Steve E. | director | S-Sale | 1,300 | $176.34 | $229K | Filing |
| 2026-09-16 | Krognes Steve E. | director | S-Sale | 3,300 | $175.42 | $579K | Filing |
| 2026-09-16 | Krognes Steve E. | director | S-Sale | 1,103 | $174.46 | $192K | Filing |
| 2026-09-15 | Chudova Darya | officer: chief technology officer | S-Sale | 7,738 | $178.00 | $1.4M | Filing |
| 2026-09-11 | Kalia Kumud | officer: chief information officer | S-Sale | 4,000 | $158.05 | $632K | Filing |
| 2026-08-26 | Eltoukhy Helmy | officer: co-chief executive officer | G-Gift | 30,000 | $— | $0 | Filing |
| 2026-08-26 | Eltoukhy Helmy | officer: co-chief executive officer | J-J | 25,000 | $— | $0 | Filing |
| 2026-08-21 | Talasaz AmirAli | officer: co-chief executive officer | S-Sale | 7,589 | $170.29 | $1.3M | Filing |
| 2026-08-21 | Talasaz AmirAli | officer: co-chief executive officer | S-Sale | 20,888 | $169.16 | $3.5M | Filing |
| 2026-08-21 | Talasaz AmirAli | officer: co-chief executive officer | S-Sale | 9,023 | $168.20 | $1.5M | Filing |
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-28 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-21 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-11-21 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-11-21 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-02-28 | Donald Sternoff Beyer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-13 | Donald Sternoff Beyer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-22 | Donald Sternoff Beyer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-11-02 | Donald Sternoff Beyer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-10-22 | Donald Sternoff Beyer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-10-05 | Donald Sternoff Beyer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-07-14 | Donald Sternoff Beyer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-05-01 | Donald Sternoff Beyer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-27 | Donald Sternoff Beyer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-14 | Donald Sternoff Beyer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,622,935 | $1.1B | -3,930,824 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,755,857 | $864M | +131,677 | 2026-06-30 | Filing |
| FMR LLC | 5,488,272 | $823M | +1,372,191 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,445,785 | $817M | -392,207 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,429,755 | $665M | -516,714 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,775,895 | $566M | -659,944 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,719,301 | $558M | -510,230 | 2026-06-30 | Filing |
| Capital International Investors | 3,399,604 | $510M | -81,714 | 2026-06-30 | Filing |
| Deep Track Capital, LP | 3,393,312 | $509M | +55,071 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 3,236,065 | $486M | -212,128 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 3,150,897 | $473M | +1,736,011 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,629,007 | $394M | +78,693 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,521,596 | $378M | -987,287 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 2,284,127 | $343M | -1,574,919 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,263,504 | $340M | -621,116 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,999,178 | $300M | +111,594 | 2026-06-30 | Filing |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,957,828 | $294M | -404,551 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 1,813,491 | $272M | -85,622 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,783,444 | $268M | +1,778,641 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,624,459 | $244M | +261,920 | 2026-06-30 | Filing |