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Equity
GH
+0.0 · +0.00%
USD · NASDAQ

Guardant Health Inc(GH) Stock Analysis | Healthcare

USD --+0.00%
Reward57Moderate
Risk68Medium-High
75%Data
Thin -38% profit margin · Revenue growing 44% YoY
Profitless Growth
Market Cap:22.91Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
68
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $194.29.

What is Guardant Health Inc?

, a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally.

GH · Verdict

Solid reward · elevated risk

GH's standout is growth; volatility and cash flow weigh on the picture.

Based on 88% data coverage

GH · Verdict

What’s working & what to watch

Strengths 1

  • Growth74/100

    Rev +29.8% CAGR · earnings -14.0%

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Cash flow25/100

    -24% free-cash-flow margin

  • Profitability32/100

    -42% net margin · -4584% ROE

  • Balance sheet38/100

    Current ratio 4.84

Model-based scoring. For information only — not financial advice.

What is Guardant Health Inc?

, a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tumor DNA to detect cancer at the molecular level; and Guardant360 Tissue test, a molecular profiling test for tumor tissue that provides genomic, transcriptomic, and epigenomic insights. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 22.91B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDiagnostics & Research
Market Cap22.91B
P/E RatioN/A
Dividend YieldN/A
Beta1.586
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
58,596 shares
$776k
0
6-9months
13434,511 shares
$45.6M
0
9-12months
1116 shares
$11k
0
1 disclosure without share count
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