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GRAL NASDAQ

GRAIL Inc.
1W: +20.8% 1M: +13.6% 3M: +137.4% YTD: +69.5% 1Y: +68.5%
$150.61
+10.70 (+7.65%)
After Hours: $151.03 (+0.42, +0.28%)
Weekly Expected Move ±12.9%
$98 $115 $133 $150 $167
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Buy · Power 63 · $6.7B mcap · 42M float · 2.07% daily turnover · Short 63% of daily vol
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 99.8%), 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.
#25 of 91
Medical - Diagnostics & Research
Healthcare · Mid Cap · 27 peers
Market Share
0.4%
Top 4 Concentration: 53.1%

Technical Signal Map

27 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GRAL GRAIL Inc. $5.9B -15.7 -16.1 -24.9 -246.7 23.1 5 BULLISH 68.5
LH Labcorp Holdings Inc. $27B 27.0 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 -73.8 -7.7 6.9 -0.1 -0.7 4 BULLISH 82.2
QGEN Qiagen N.V. $10B 25.8 11.9 11.2 19.3 3.0 8 BULLISH 1.7
VCYT Veracyte, Inc. $3.9B 35.8 8.8 10.7 17.0 17.3 8 BULLISH 36.9
DHR Danaher Corporation $162B 37.9 8.3 6.3 18.8 5.5 7 BULLISH 4.8
ILMN Illumina, Inc. $41B 51.6 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
GH Guardant Health, Inc. $23B -51.1 171.6 -88.3 -35.9 42.7 6 BULLISH 146.8
BLLN BillionToOne, Inc. $5.1B 166.9 6.0 25.2 7.4 — 4 BULLISH —
NTRA Natera, Inc. $58B -303.0 -12.5 -23.6 -8.9 37.8 6 BULLISH 113.4
IDXX IDEXX Laboratories, Inc. $44B 39.6 74.2 46.5 27.8 12.8 9 BULLISH -12.4
WAT Waters Corporation $45B 116.7 1.9 1.5 -8.3 52.5 5 BULLISH 30.3
A Agilent Technologies, Inc. $49B 35.1 21.0 14.9 19.3 8.6 7 BULLISH 19.9
IQV IQVIA Holdings Inc. $46B 32.9 21.7 33.3 7.9 8.8 9 BULLISH 23.1
ICLR ICON Public Limited Company $14B 42.8 3.5 5.5 3.5 2.0 6 BULLISH 2.7
DSRLF DiaSorin S.p.A. $4.4B 25.1 14.2 8.9 14.0 46.3 5 BULLISH -2.4
CDNA CareDx, Inc $3.6B 32.8 29.5 -2.5 83.8 34.4 8 BULLISH 371.1
DGX Quest Diagnostics Incorporated $27B 23.7 15.2 10.2 10.1 9.1 8 BULLISH 33.1
RVTY Revvity, Inc. $18B 76.9 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
SKHHY Sonic Healthcare Limited $6.5B 15.5 7.3 6.2 6.2 52.7 5 BULLISH -5.9
RDNT RadNet, Inc. $5.5B -277.5 -2.1 1.8 1.2 18.9 5 BULLISH -11.8
ERFSF Eurofins Scientific SE $17B 28.5 12.8 4.6 8.2 3.3 6 BULLISH 25.6
SHC Sotera Health Company $5.2B 32.2 27.8 10.6 16.7 8.1 7 LEAN BULL 9.7
NEO NeoGenomics, Inc. $2.2B -43.6 -6.3 -4.8 1.1 11.2 5 LEAN BULL 61.9
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

GRAL vs Benchmarks

ROIC
GRAL
-24.9
Industry
-0.1
Gross Margin
GRAL
-28.1
Industry
48.6
Op Margin
GRAL
-388.9
Industry
-9.4
Net Margin
GRAL
-246.7
Industry
-9.1
Sector
1.1
Revenue Growth
GRAL
23.1
Sector
16.4
P/E Ratio
GRAL
-15.7
Sector
27.1
ROE
GRAL
-16.1
Sector
-15.1
Piotroski F
GRAL
5.0
Sector
5.0

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