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: $150.90 (+0.29, +0.19%)
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.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$147M
+17.2% ▲
Gross Profit
-$63M
+19.8% ▲
Operating Income
-$534M
+75.6% ▲
Net Income
-$408M
+79.9% ▲
EPS (Diluted)
$-11.11
+82.5% ▲
EBITDA
-$378M
+38.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15M | $56M | $93M | $126M | $147M |
| YoY Growth | +0.0% | +280.2% | +67.6% | +34.9% | +17.2% |
| Cost of Revenue | $115M | $172M | $189M | $204M | $210M |
| Gross Profit | -$100M | -$116M | -$96M | -$78M | -$63M |
| Gross Margin | -684.4% | -209.6% | -102.7% | -62.1% | -42.5% |
| R&D Expenses | $460M | $330M | $339M | $322M | $196M |
| SG&A Expenses | $234M | $296M | $363M | $368M | $276M |
| Operating Expenses | $1.2B | $5.3B | $1.4B | $2.1B | $472M |
| Operating Income | -$1.3B | -$5.4B | -$1.5B | -$2.2B | -$534M |
| Operating Margin | -8659.6% | -9798.2% | -1627.6% | -1743.0% | -363.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$1.3B | -$5.4B | -$1.5B | -$2.2B | -$535M |
| Tax Expense | -$17M | -$42M | -$42M | -$135M | -$126M |
| Net Income | -$1.2B | -$5.4B | -$1.5B | -$2.0B | -$408M |
| Net Margin | -8539.4% | -9719.3% | -1574.2% | -1613.9% | -277.5% |
| EPS (Diluted) | $-40.18 | $-173.87 | $-47.20 | $-63.54 | $-11.11 |
| EBITDA | -$1.2B | -$588M | -$638M | -$610M | -$378M |
| Shares Outstanding | 31M | 31M | 31M | 32M | 37M |