Guardant Health, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US40131M1099
USD
106.15
-6.9 (-6.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.84 M

Shareholding (Sep 2025)

FII

23.43%

Held by 166 FIIs

DII

21.9%

Held by 67 DIIs

Promoter

3.60%

How big is Guardant Health, Inc.?

22-Jun-2025

As of Jun 18, Guardant Health, Inc. has a market capitalization of $6.14 billion, with net sales of $774 million and a net profit of -$416.55 million over the last four quarters. Shareholder's funds are reported at -$139.65 million, and total assets amount to $1.49 billion.

As of Jun 18, Guardant Health, Inc. has a market capitalization of 6,136.17 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 774.00 million, while the sum of net profit for the same period is -416.55 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at -139.65 million, and total assets amount to 1,485.61 million.

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What does Guardant Health, Inc. do?

22-Jun-2025

Guardant Health, Inc. is a precision oncology company that develops blood tests and analytics to aid in cancer treatment. As of March 2025, it reported net sales of $203 million and a net loss of $95 million, with a market cap of approximately $6.14 billion.

Overview: <BR>Guardant Health, Inc. is a precision oncology company focused on helping conquer cancer through its blood tests, data sets, and analytics, operating within the Pharmaceuticals & Biotechnology industry and categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 203 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -95 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,136.17 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.78 <BR>Return on Equity: 164.02% <BR>Price to Book: -24.47<BR><BR>Contact Details: <BR>Address: 505 Penobscot Dr, REDWOOD CITY CA: 94063-4737 <BR>Tel: ['1 650 2907575', '1 415 9375405'] <BR>Fax: 1 302 5313150 <BR>Website: http://www.guardanthealth.com

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Should I buy, sell or hold Guardant Health, Inc.?

22-Jun-2025

Who are in the management team of Guardant Health, Inc.?

22-Jun-2025

As of March 2022, the management team of Guardant Health, Inc. includes AmirAli Talasaz (Chairman, President, COO), Helmy Eltoukhy (CEO, Director), Ian Clark (Lead Independent Director), and several independent directors: Vijaya Gadde, Bahija Jallal, Samir Kaul, and Stanley Meresman. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Guardant Health, Inc. includes the following individuals:<BR><BR>- Mr. AmirAli Talasaz: Chairman of the Board, President, Chief Operating Officer<BR>- Mr. Helmy Eltoukhy: Chief Executive Officer, Director<BR>- Mr. Ian Clark: Lead Independent Director<BR>- Ms. Vijaya Gadde: Director<BR>- Dr. Bahija Jallal: Independent Director<BR>- Mr. Samir Kaul: Independent Director<BR>- Mr. Stanley Meresman: Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and operations.

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Is Guardant Health, Inc. technically bullish or bearish?

20-Sep-2025

As of August 7, 2025, Guardant Health, Inc. shows a bullish trend with strong MACD and KST indicators, despite mixed signals from the monthly RSI and Dow Theory, and has significantly outperformed the S&P 500 with a year-to-date return of 92.47% compared to 12.22%.

As of 7 August 2025, the technical trend for Guardant Health, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators from the MACD and KST on both weekly and monthly time frames. The daily moving averages also confirm a bullish trend. However, the monthly RSI is bearish, and the Dow Theory shows a mildly bearish signal on the weekly chart, indicating some mixed signals in the short term. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 significantly year-to-date with a return of 92.47% compared to the S&P 500's 12.22%, and over the past year, it has returned 134.45% against the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate -211.69% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2

Risky - Negative EBITDA

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 14,975 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.58

stock-summary
Return on Equity

115.75%

stock-summary
Price to Book

-42.25

Revenue and Profits:
Net Sales:
265 Million
(Quarterly Results - Sep 2025)
Net Profit:
-93 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.16%
0%
8.16%
6 Months
140.21%
0%
140.21%
1 Year
125.04%
0%
125.04%
2 Years
378.37%
0%
378.37%
3 Years
232.34%
0%
232.34%
4 Years
45.41%
0%
45.41%
5 Years
-32.92%
0%
-32.92%

Guardant Health, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
26.33%
EBIT Growth (5y)
-211.69%
EBIT to Interest (avg)
-162.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.78
Sales to Capital Employed (avg)
0.65
Tax Ratio
0.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-23.74
EV to EBIT
-14.07
EV to EBITDA
-15.50
EV to Capital Employed
32.55
EV to Sales
8.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-231.36%
ROE (Latest)
Negative BV

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 92 Schemes (51.04%)

Foreign Institutions

Held by 166 Foreign Institutions (23.43%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 38.49% vs 33.92% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 14.01% vs -25.20% in Sep 2024",
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        "Sep'25",
        "Sep'24",
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          "val2": "191.50",
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          "val1": "-89.60",
          "val2": "-106.70",
          "chgp": "16.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "negative"
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          "val2": "-1.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "-92.70",
          "val2": "-107.80",
          "chgp": "14.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-373.30%",
          "val2": "-612.80%",
          "chgp": "23.95%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.97% vs 26.76% in Dec 2023",
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        "Dec'24",
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          "val2": "48.40",
          "chgp": "-191.74%",
          "chgp_class": "negative"
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          "chgp": "8.97%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
265.20
191.50
38.49%
Operating Profit (PBDIT) excl Other Income
-89.60
-106.70
16.03%
Interest
0.90
0.60
50.00%
Exceptional Items
0.00
-1.20
100.00%
Consolidate Net Profit
-92.70
-107.80
14.01%
Operating Profit Margin (Excl OI)
-373.30%
-612.80%
23.95%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 38.49% vs 33.92% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 14.01% vs -25.20% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
739.00
563.90
31.05%
Operating Profit (PBDIT) excl Other Income
-401.20
-519.60
22.79%
Interest
2.60
2.60
Exceptional Items
-44.40
48.40
-191.74%
Consolidate Net Profit
-436.40
-479.40
8.97%
Operating Profit Margin (Excl OI)
-600.20%
-997.50%
39.73%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 31.05% vs 25.45% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.97% vs 26.76% in Dec 2023

stock-summaryCompany CV
About Guardant Health, Inc. stock-summary
stock-summary
Guardant Health, Inc.
Pharmaceuticals & Biotechnology
Guardant Health, Inc. is a precision oncology company. The Company is focused on helping conquer cancer through use of its blood tests, data sets and analytics. It provides Guardant Health Oncology Platform. It provides liquid biopsy tests, such as Guardant360 and GuardantOMNI, for advanced stage cancer. Its liquid biopsy tests fuels its programs developing tests for recurrence and early detection, LUNAR-1 and LUNAR-2. Guardant360 is a molecular diagnostic test that measures 73 cancer-related genes from circulating tumor deoxyribonucleic acid (ctDNA). Its Guardant360 process includes blood collection, laboratory processing, analysis and reporting. Guardant360 is used for a range of applications, including translational science research and identifying target patient populations, drug development and commercialization post-drug approval.
Company Coordinates stock-summary
Company Details
505 Penobscot Dr , REDWOOD CITY CA : 94063-4737
stock-summary
Tel: 1 650 29075751 415 9375405
stock-summary
Registrar Details