GRAL NASDAQ
GRAIL Inc.
1W: +14.3%
1M: +10.3%
3M: +117.2%
YTD: +57.4%
1Y: +69.3%
$150.61
+10.70 (+7.65%)
After Hours: $151.00 (+0.39, +0.26%)
Weekly Expected Move ±12.9%
$98
$115
$133
$150
$167
Credit Risk of going bust: lower than 53% of companies Debt: 1.4% of company value Bonds: none of note held by US 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 $0.35 (down 99.7%), GRAIL Inc. would be worth roughly what it owes.
Total debt $91.3M against a stock market value of $6.25B.
Distance to default 5.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.7M (short-term plus half of long-term), stock volatility 85.4%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.7%), GRAIL Inc. would be worth roughly what it owes.
Total debt $91.3M against a stock market value of $6.25B.
Distance to default 5.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.7M (short-term plus half of long-term), stock volatility 85.4%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
124
ETFs Holding
Total ETF Value
2.55%
Max Weight
0.225%
Avg Weight
ETF Holdings by Value
ETFs Holding GRAL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
1.3300% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.1848% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0755% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0755% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0755% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0755% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWN
iShares Russell 2000 Value ETF
|
0.3700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 12 | NJM | 0.0636% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
IBB
iShares Biotechnology ETF
|
0.3975% | 234 | 50.8% | -8.5 | 0.00% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.1088% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.1899% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1447% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 | FSSNX | 0.0910% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 | NAJ | 0.1343% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0208% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 20 |
VHT
Vanguard Health Care ETF
|
0.0745% | 410 | 51.8% | 30.6 | 0.01% | ||
| 21 | VHCIX | 0.0745% | 394 | 51.9% | 30.6 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2033% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 | FSMAX | 0.0320% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 | VHCOX | 0.0342% | 193 | 39.0% | 30.3 | 0.01% | ||
| 25 | VHCAX | 0.0342% | 195 | 38.6% | 31.9 | 0.01% | ||
| 26 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.3989% | 487 | 8.6% | -21.9 | 0.02% | ||
| 27 | MASKX | 0.1930% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.1930% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.3200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 31 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.3303% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0084% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 34 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.9328% | 158 | 12.4% | -13.1 | 0.00% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3914% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 |
PINK
Simplify Health Care ETF
|
1.5938% | 51 | 57.8% | 45.7 | 0.01% | ||
| 37 | BDSCX | 0.0960% | 805 | 5.9% | 0.3 | 0.01% | ||
| 38 | BDSAX | 0.0960% | 805 | 5.9% | 0.3 | 0.01% | ||
| 39 | BDSKX | 0.0960% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSIX | 0.0960% | 783 | 9.1% | 10.8 | 0.01% | ||
| 41 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0096% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 | VSEQX | 0.0336% | 612 | 7.1% | 22.0 | 0.01% | ||
| 44 | FISVX | 0.1830% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0080% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 | VPCCX | 0.0180% | 181 | 40.1% | 20.8 | 0.01% | ||
| 47 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0753% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0491% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 50 | VBIAX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBINX | 0.0047% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 52 | VBAIX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 |
HTEC
ROBO Global Healthcare Technology and Innovation ETF
|
2.5500% | 61 | 21.4% | -8.7 | 0.01% | ||
| 54 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 55 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 56 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1015% | 897 | 5.1% | 20.0 | 0.01% | ||
| 57 |
FRTY
Alger Mid Cap 40 ETF
|
1.9700% | 39 | 40.3% | 36.1 | 0.00% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.1900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | VITNX | 0.0076% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 | VITPX | 0.0076% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 61 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0700% | 333 | 52.1% | 31.2 | 0.01% | ||
| 62 | FNCMX | 0.0090% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 63 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 64 | VSTCX | 0.0553% | 652 | 7.2% | 14.4 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0078% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 67 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 68 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 69 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1800% | 491 | 4.6% | 24.2 | 0.02% | ||
| 70 | BSMAX | 0.0795% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 71 | FZIPX | 0.0360% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 72 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0915% | 914 | 7.1% | 10.1 | 0.01% | ||
| 73 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0901% | 912 | 7.3% | 9.5 | 0.01% | ||
| 74 |
HELX
Franklin Genomic Advancements ETF
|
1.9600% | 68 | 49.0% | -32.1 | 0.00% | ||
| 75 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 76 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 77 | NMV | 0.0027% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0079% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 | FOCKX | 0.0010% | 116 | 61.6% | 127.7 | 0.00% | ||
| 80 | FOCPX | 0.0010% | 111 | 63.5% | 117.1 | 0.00% | ||
| 81 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.3928% | 247 | 47.4% | -0.3 | 0.01% | ||
| 82 | FLXSX | 0.0800% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0516% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 84 | BASMX | 0.0067% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 85 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1227% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 86 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1749% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 87 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0894% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 88 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.9028% | 128 | 23.4% | -12.3 | 0.00% | ||
| 89 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.2493% | 246 | 46.6% | -0.3 | 0.01% | ||
| 90 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0330% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 91 | HKJ | 0.0232% | 940 | 8.3% | 22.8 | 0.01% | ||
| 92 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 93 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0300% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 94 |
STXK
Strive Small-Cap ETF
|
0.2300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 95 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
1.8500% | 51 | 59.7% | -11.7 | 0.00% | ||
| 96 | HKK | 0.0264% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 97 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0755% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 98 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 99 | AVSCX | 0.1100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 100 |
ESSC
Eventide Small Cap ETF
|
0.3660% | 338 | 7.5% | -1.0 | 0.01% | ||
| 101 |
TDNA
T. Rowe Price Biotech ETF
|
1.1497% | 88 | 28.2% | -25.7 | 0.00% | ||
| 102 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0047% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 103 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1857% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 104 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0042% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 105 | HKG | 0.0247% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 106 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 107 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 108 |
WDNA
WisdomTree BioRevolution Fund
|
1.0382% | 83 | 28.1% | -10.8 | 0.00% | ||
| 109 |
IETC
iShares U.S. Tech Independence Focused ETF
|
0.0072% | 108 | 49.1% | 170.9 | 0.00% | ||
| 110 |
VETS
Pacer Military Times Best Employers ETF
|
0.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 111 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 112 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1269% | 111 | 38.8% | 15.7 | 0.00% | ||
| 113 |
PWS
Pacer WealthShield ETF
|
0.2600% | 313 | 25.7% | 37.8 | 0.01% | ||
| 114 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
2.0900% | 57 | 48.1% | 1.4 | 0.00% | ||
| 115 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 116 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 117 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1800% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 118 |
ACVF
American Conservative Values ETF
|
0.0100% | 384 | 28.8% | 66.7 | 0.01% | ||
| 119 |
HDG
ProShares - Hedge Replication ETF
|
0.0298% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 120 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0054% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 121 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0044% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 122 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 123 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0033% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 124 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0059% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 125 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 126 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 127 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0022% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 128 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 129 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1598% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 130 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 133 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 134 |
IRTR
iShares LifePath Retirement ETF
|
0.0009% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 135 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 136 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 137 |
ORR
Militia Long/Short Equity ETF
|
-0.3500% | 271 | 39.9% | 53.6 | 0.01% |
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