GRDN Smart Money
Guardian Pharmacy Services, Inc.
1W: -5.4%
1M: -2.8%
3M: -3.4%
YTD: +34.1%
1Y: +38.8%
$39.56
+0.37 (+0.94%)
Weekly Expected Move ±5.5%
$35
$37
$39
$42
$44
Credit Risk of going bust: lower than 91% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Guardian Pharmacy Services, Inc. would be worth roughly what it owes.
Total debt $35.2M against a stock market value of $2.48B.
Distance to default 14.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.08. 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 $0.02 (down 99.9%), Guardian Pharmacy Services, Inc. would be worth roughly what it owes.
Total debt $35.2M against a stock market value of $2.48B.
Distance to default 14.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.08. 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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🏦 Institutional Activity
Latest: Q2 2026205
Institutions Holding
+22 vs prior
45.7%
Ownership
+5.18%
37
New
74
Increased
68
Reduced
14
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Patchett Mary Sue | director | A-Grant/Award | 4,028 | $— | $0 | Filing |
| 2026-05-05 | COSLER STEVEN D | director | A-Grant/Award | 4,028 | $— | $0 | Filing |
| 2026-05-05 | LEWIS RANDALL J | director | A-Grant/Award | 4,028 | $— | $0 | Filing |
| 2026-03-20 | Pharmacy Investors, LLC | other | S-Sale | 827,636 | $29.68 | $24.6M | Filing |
| 2026-03-20 | Morris David K | officer: see remarks | S-Sale | 187,855 | $29.68 | $5.6M | Filing |
| 2026-03-20 | Burke Fred | officer: see remarks | S-Sale | 671,432 | $29.68 | $19.9M | Filing |
| 2026-03-20 | Forbes Kendall | officer: see remarks | S-Sale | 346,672 | $29.68 | $10.3M | Filing |
| 2026-03-20 | Cardinal Equity Fund, L.P. | other | S-Sale | 275,728 | $29.68 | $8.2M | Filing |
| 2026-03-20 | Salentine Thomas J Jr | director | S-Sale | 3,570,677 | $29.68 | $106.0M | Filing |
| 2026-03-20 | Bindley Capital Partners I, LLC | 10% owner | S-Sale | 3,570,677 | $29.68 | $106.0M | Filing |
| 2026-03-20 | Ackerman John | director | S-Sale | 827,636 | $29.68 | $24.6M | Filing |
| 2026-03-20 | Ackerman John | director | S-Sale | 275,728 | $29.68 | $8.2M | Filing |
| 2026-03-20 | BINDLEY WILLIAM E | director | S-Sale | 3,570,677 | $29.68 | $106.0M | Filing |
| 2026-03-01 | Forbes Kendall | officer: see remarks | A-Grant/Award | 8,952 | $— | $0 | Filing |
| 2026-03-01 | Morris David K | officer: see remarks | A-Grant/Award | 8,952 | $— | $0 | Filing |
| 2025-12-04 | Burke Fred | officer: see remarks | G-Gift | 200,000 | $— | $0 | Filing |
| 2025-12-04 | Forbes Kendall | officer: see remarks | G-Gift | 21,500 | $— | $0 | Filing |
| 2025-12-03 | COSLER STEVEN D | director | P-Purchase | 3,370 | $29.61 | $100K | Filing |
| 2025-05-28 | Salentine Thomas J Jr | director | S-Sale | 651,454 | $20.16 | $13.1M | Filing |
| 2025-05-28 | Cardinal Equity Fund, L.P. | other | S-Sale | 50,305 | $20.16 | $1.0M | Filing |
| 2025-05-28 | Pharmacy Investors, LLC | other | S-Sale | 150,998 | $20.16 | $3.0M | Filing |
| 2025-05-28 | Burke Fred | officer: see remarks | S-Sale | 138,705 | $20.16 | $2.8M | Filing |
| 2025-05-28 | Morris David K | officer: see remarks | S-Sale | 68,547 | $20.16 | $1.4M | Filing |
| 2025-05-28 | Bindley Capital Partners I, LLC | 10% owner | S-Sale | 651,454 | $20.16 | $13.1M | Filing |
| 2025-05-28 | Ackerman John | director | S-Sale | 50,305 | $20.16 | $1.0M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 3,241,612 | $136M | +882,255 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,729,032 | $72M | -36,087 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,575,989 | $66M | -180,385 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,379,750 | $58M | +154,207 | 2026-06-30 | Filing |
| Woodline Partners LP | 1,306,340 | $55M | +22 | 2026-06-30 | Filing |
| Valiant Capital Management, L.P. | 1,186,658 | $50M | — | 2026-06-30 | Filing |
| Boston Partners | 983,868 | $41M | -33,815 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 966,206 | $40M | +13,254 | 2026-06-30 | Filing |
| TimesSquare Capital Management, LLC | 951,637 | $40M | -125,837 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 869,836 | $36M | -61,853 | 2026-06-30 | Filing |
| BOONE CAPITAL MANAGEMENT LLC | 711,939 | $30M | +80,746 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 646,695 | $27M | +87,660 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 626,664 | $26M | -196,120 | 2026-06-30 | Filing |
| STATE STREET CORP | 590,114 | $25M | +81,096 | 2026-06-30 | Filing |
| BROWN ADVISORY INC | 524,013 | $22M | -735,161 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 516,094 | $22M | +307,500 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 510,161 | $21M | -78,960 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 461,307 | $19M | +367,630 | 2026-06-30 | Filing |
| Aristotle Capital Boston, LLC | 422,427 | $18M | -73,429 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 345,229 | $14M | -29,717 | 2026-06-30 | Filing |