GH RSI Chart
Last 7 days
-11.9%
Last 30 days
-10.3%
Last 90 days
-30.7%
Trailing 12 Months
-34.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 482.2M | 510.2M | 535.8M | 563.9M |
2022 | 391.1M | 408.1M | 430.8M | 449.5M |
2021 | 297.9M | 323.7M | 343.9M | 373.7M |
2020 | 245.2M | 257.6M | 271.3M | 286.7M |
2019 | 110.6M | 145.2M | 184.4M | 214.4M |
2018 | 60.0M | 70.2M | 80.4M | 90.6M |
2017 | 0 | 0 | 37.5M | 49.8M |
2016 | 0 | 0 | 0 | 25.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | tariq musa | acquired | - | - | 249 | - |
Apr 15, 2024 | saia john g. | sold (taxes) | -64,981 | 17.06 | -3,809 | chief legal officer |
Apr 15, 2024 | saia john g. | acquired | - | - | 7,569 | chief legal officer |
Apr 15, 2024 | potter myrtle s | acquired | - | - | 68.00 | - |
Apr 04, 2024 | joyce meghan v. | acquired | - | - | 67.00 | - |
Apr 01, 2024 | chudova darya | acquired | - | - | 1,340 | chief technology officer |
Apr 01, 2024 | kalia kumud | acquired | - | - | 1,607 | chief information officer |
Apr 01, 2024 | eagle craig | acquired | - | - | 1,714 | chief medical officer |
Apr 01, 2024 | freeman chris | acquired | - | - | 1,929 | chief commercial officer |
Apr 01, 2024 | chudova darya | sold (taxes) | -10,671 | 20.25 | -527 | chief technology officer |
Which funds bought or sold GH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | new | - | 273,348 | 273,348 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | sold off | -100 | -136 | - | -% |
Apr 18, 2024 | ARK Investment Management LLC | reduced | -17.56 | -4,399,760 | 7,450,850 | 0.05% |
Apr 18, 2024 | Citizens Business Bank | sold off | -100 | -1,228,720 | - | -% |
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | added | 500 | 96.00 | 124 | -% |
Apr 17, 2024 | BARRETT & COMPANY, INC. | sold off | -100 | -13,525 | - | -% |
Apr 16, 2024 | TSFG, LLC | unchanged | - | -1,000 | 2,000 | -% |
Apr 15, 2024 | Wealthcare Advisory Partners LLC | sold off | -100 | -232,522 | - | -% |
Apr 15, 2024 | Sound Income Strategies, LLC | sold off | -100 | -5,410 | - | -% |
Apr 15, 2024 | Portman Square Capital LLP | sold off | -100 | -256,272 | - | -% |
Unveiling Guardant Health Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Guardant Health Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 174.2B | 23.9B | 36.72 | 7.29 | ||||
IDXX | 39.6B | 3.7B | 46.84 | 10.81 | ||||
A | 38.9B | 6.7B | 31.47 | 5.78 | ||||
DGX | 14.2B | 9.3B | 16.65 | 1.54 | ||||
CRL | 11.6B | 4.1B | 24.52 | 2.82 | ||||
MEDP | 11.4B | 1.9B | 40.46 | 6.07 | ||||
EXAS | 11.1B | 2.5B | -54.22 | 4.43 | ||||
NTRA | 10.3B | 1.1B | -23.68 | 9.51 | ||||
MID-CAP | ||||||||
NEOG | 2.5B | 929.2M | 1.6K | 2.71 | ||||
GH | 2.0B | 563.9M | -4.08 | 3.47 | ||||
SMALL-CAP | ||||||||
CDNA | 430.3M | 280.3M | -2.26 | 1.53 | ||||
ACRS | 87.9M | 31.2M | -0.99 | 2.81 | ||||
AWH | 43.1M | 9.2M | -2.58 | 4.71 | ||||
APDN | 5.8M | 9.0M | -0.8 | 0.64 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Guardant Health Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 8.4% | 155,054,000 | 143,030,000 | 137,150,000 | 128,714,000 | 126,891,000 | 117,404,000 | 109,144,000 | 96,099,000 | 108,108,000 | 94,779,000 | 92,101,000 | 78,665,000 | 78,316,000 | 74,569,000 | 66,335,000 | 67,510,000 | 62,897,000 | 60,848,000 | 53,975,000 | 36,655,000 | 32,873,000 |
Costs and Expenses | 37.4% | 352,565,000 | 256,573,000 | 256,766,000 | 262,769,000 | 273,010,000 | 262,004,000 | 239,465,000 | 219,437,000 | 206,316,000 | 202,067,000 | 189,743,000 | 186,528,000 | 169,482,000 | 148,821,000 | 120,955,000 | 102,422,000 | 88,859,000 | 78,325,000 | 69,243,000 | 60,319,000 | 60,260,000 |
S&GA Expenses | 14.8% | 79,127,000 | 68,934,000 | 71,043,000 | 76,123,000 | 81,423,000 | 80,370,000 | 73,603,000 | 64,432,000 | 59,599,000 | 50,228,000 | 47,716,000 | 34,338,000 | 31,288,000 | 25,095,000 | 25,015,000 | 25,115,000 | 22,287,000 | 18,802,000 | 19,439,000 | 17,807,000 | 17,114,000 |
R&D Expenses | -4.3% | 89,856,000 | 93,851,000 | 90,359,000 | 93,128,000 | 106,578,000 | 100,017,000 | 85,455,000 | 81,757,000 | 73,021,000 | 70,968,000 | 63,724,000 | 55,508,000 | 40,282,000 | 36,245,000 | 36,319,000 | 37,016,000 | 25,875,000 | 24,569,000 | 19,532,000 | 16,316,000 | 16,652,000 |
EBITDA Margin | -6.7% | -0.77 | -0.72 | -0.91 | -1.29 | -1.37 | -1.28 | -1.23 | -0.95 | -0.96 | -1.10 | -1.06 | -1.00 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.2% | 645,000 | 644,000 | 645,000 | 644,000 | 644,000 | 644,000 | 645,000 | 644,000 | 643,000 | 644,000 | 644,000 | 646,000 | 4,736,000 | 8,000 | 10,000 | 12,000 | 321,000 | 280,000 | 287,000 | 293,000 | 299,000 |
Income Taxes | -210.4% | -541,000 | 490,000 | 496,000 | 240,000 | 602,000 | 115,000 | 446,000 | -24,000 | 11,000 | 96,000 | 83,000 | 110,000 | 263,000 | 68,000 | 34,000 | 14,000 | -489,000 | -202,000 | -1,207,000 | 26,000 | 35,000 |
Earnings Before Taxes | -119.1% | -187,584,000 | -85,612,000 | -72,275,000 | -133,293,000 | -139,332,000 | -161,879,000 | -228,986,000 | -123,252,000 | -72,300,000 | -107,430,000 | -97,492,000 | -107,248,000 | -92,782,000 | -71,602,000 | -49,705,000 | -31,815,000 | -22,599,000 | -13,292,000 | -12,507,000 | -21,325,000 | -25,237,000 |
EBT Margin | -5.7% | -0.85 | -0.80 | -0.99 | -1.38 | -1.45 | -1.36 | -1.30 | -1.02 | -1.03 | -1.18 | -1.14 | -1.08 | - | - | - | - | - | - | - | - | - |
Net Income | -117.2% | -187,043,000 | -86,102,000 | -72,771,000 | -133,533,000 | -139,934,000 | -161,994,000 | -229,432,000 | -123,228,000 | -72,311,000 | -107,526,000 | -97,575,000 | -107,358,000 | -93,045,000 | -71,670,000 | -49,739,000 | -31,829,000 | -22,110,000 | -13,090,000 | -11,300,000 | -21,351,000 | -25,272,000 |
Net Income Margin | -5.4% | -0.85 | -0.81 | -1.00 | -1.38 | -1.46 | -1.36 | -1.30 | -1.02 | -1.03 | -1.18 | -1.14 | -1.08 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -3.3% | -82,805,000 | -80,163,000 | -100,528,000 | -81,965,000 | -100,750,000 | -99,886,000 | -134,969,000 | -51,319,000 | -101,613,000 | -75,294,000 | -81,268,000 | -25,877,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 1,786 | 1,797 | 1,840 | 1,512 | 1,610 | 1,702 | 1,854 | 2,130 | 2,204 | 2,226 | 2,292 | 2,347 | 2,272 | 1,262 | 1,278 | 948 | 963 | 948 | 940 | 579 | 587 |
Current Assets | 0.0% | 1,347 | 1,347 | 1,398 | 1,104 | 1,192 | 1,131 | 1,037 | 1,113 | 1,114 | 1,593 | 1,891 | 2,033 | 1,888 | 1,087 | 1,010 | 607 | 597 | 583 | 604 | 512 | 469 |
Cash Equivalents | 147.9% | 1,134 | 457 | 271 | 224 | 142 | 158 | 215 | 574 | 492 | 832 | 939 | 869 | 833 | 143 | 165 | 152 | 143 | 147 | 175 | 154 | 141 |
Inventory | -19.6% | 62.00 | 77.00 | 61.00 | 46.00 | 52.00 | 63.00 | 60.00 | 37.00 | 31.00 | 25.00 | 26.00 | 29.00 | 23.00 | 28.00 | 20.00 | 25.00 | 15.00 | 15.00 | 14.00 | 10.00 | 9.00 |
Net PPE | -1.7% | 145 | 148 | 156 | 163 | 168 | 168 | 163 | 151 | 124 | 106 | 90.00 | 72.00 | 63.00 | 62.00 | 57.00 | 47.00 | 44.00 | 41.00 | 35.00 | 31.00 | 31.00 |
Goodwill | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - |
Liabilities | 3.7% | 1,628 | 1,569 | 1,547 | 1,556 | 1,550 | 1,535 | 1,535 | 1,597 | 1,559 | 1,457 | 1,444 | 1,440 | 916 | 114 | 113 | 118 | 115 | 86.00 | 78.00 | 65.00 | 62.00 |
Current Liabilities | -9.2% | 206 | 227 | 201 | 204 | 193 | 175 | 168 | 229 | 195 | 102 | 97.00 | 96.00 | 67.00 | 72.00 | 70.00 | 82.00 | 73.00 | 68.00 | 57.00 | 48.00 | 47.00 |
Long Term Debt | 0.1% | 1,140 | 1,139 | 1,139 | 1,138 | 1,137 | 1,137 | 1,136 | 1,135 | 1,135 | 1,134 | 1,134 | 1,133 | 806 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,140 | 1,139 | 1,139 | 1,138 | 1,137 | 1,137 | 1,136 | 1,135 | 1,135 | 1,134 | 1,134 | 1,133 | 806 | - | - | - | - | - | - | - | - |
Shareholder's Equity | -30.5% | 159 | 228 | 293 | - | 60.00 | 167 | 319 | 533 | 645 | 709 | 788 | 847 | 1,298 | 1,092 | 1,115 | 785 | 798 | 815 | 815 | 468 | 483 |
Retained Earnings | -9.6% | -2,141 | -1,954 | -1,868 | -1,795 | -1,662 | -1,522 | -1,360 | -1,131 | -1,007 | -916 | -809 | -711 | -606 | -512 | -435 | -380 | -352 | -327 | -314 | -303 | -280 |
Additional Paid-In Capital | 5.3% | 2,304 | 2,189 | 2,170 | 1,764 | 1,742 | 1,716 | 1,704 | 1,682 | 1,658 | 1,627 | 1,597 | 1,558 | 1,902 | 1,601 | 1,544 | 1,158 | 1,150 | 1,142 | 1,129 | 771 | 764 |
Shares Outstanding | 3.2% | 122 | 118 | 118 | 103 | 103 | 102 | 102 | 102 | 101 | 101 | 101 | 101 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,100 | - | - | - | 4,000 | - | - | - | 12,100 | - | - | - | 7,600 | - | - | - | 3,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -1.2% | -78,728 | -77,791 | -94,015 | -74,441 | -90,749 | -78,160 | -111,935 | -28,619 | -76,988 | -53,145 | -62,593 | -16,291 | -59,223 | -8,057 | -23,365 | -13,282 | -30,342 | 1,347 | -13,836 | -4,303 | -26,538 |
Share Based Compensation | 11.5% | 24,320 | 21,819 | 22,354 | 22,266 | 23,703 | 20,639 | 25,544 | 24,799 | 26,857 | 35,016 | 34,507 | 55,069 | 56,762 | 55,198 | 25,815 | 6,338 | 5,072 | 5,484 | 3,216 | 3,182 | 2,563 |
Cashflow From Investing | 154.5% | 663,454 | 260,699 | -241,127 | 157,224 | 70,627 | 41,274 | -72,893 | 110,808 | -266,697 | -47,394 | 127,066 | 123,870 | -297,685 | -14,656 | -325,549 | 20,804 | 23,358 | -35,730 | -320,527 | 15,329 | -197,688 |
Cashflow From Financing | 2279.0% | 90,568 | 3,807 | 383,854 | -854 | 2,318 | -19,312 | -172,087 | -12.00 | 3,780 | -5,560 | 4,909 | -69,953 | 1,046,724 | 797 | 361,320 | 1,466 | 3,077 | 6,871 | 355,068 | 2,288 | 250,364 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Precision oncology testing | $ 514,249 | $ 392,049 | $ 304,312 |
Development services and other | 49,699 | 57,489 | 69,341 |
Total revenue | 563,948 | 449,538 | 373,653 |
Costs and operating expenses: | |||
Cost of precision oncology testing | 205,528 | 148,199 | 110,396 |
Cost of development services and other | 21,524 | 8,126 | 12,516 |
Research and development expense | 367,194 | 373,807 | 263,221 |
Sales and marketing expense | 295,227 | 299,828 | 191,881 |
General and administrative expense | 155,800 | 163,956 | 206,640 |
Other operating expense | 83,400 | 0 | 0 |
Total costs and operating expenses | 1,128,673 | 993,916 | 784,654 |
Loss from operations | (564,725) | (544,378) | (411,001) |
Interest income | 35,365 | 6,069 | 3,930 |
Interest expense | (2,578) | (2,577) | (2,577) |
Other income (expense), net | 53,174 | (12,778) | 25,178 |
Fair value adjustments of noncontrolling interest liability | 0 | (99,785) | 0 |
Loss before provision for income taxes | (478,764) | (653,449) | (384,470) |
Provision for income taxes | 685 | 1,139 | 300 |
Net loss | (479,449) | (654,588) | (384,770) |
Adjustment of redeemable noncontrolling interest | 0 | 0 | (20,900) |
Net loss attributable to Guardant Health, Inc. common stockholders - basic | (479,449) | (654,588) | (405,670) |
Net loss attributable to Guardant Health, Inc. common stockholders - diluted | $ (479,449) | $ (654,588) | $ (405,670) |
Net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in usd per share) | $ (4.28) | $ (6.41) | $ (4.00) |
Net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in usd per share) | $ (4.28) | $ (6.41) | $ (4.00) |
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in shares) | 111,988 | 102,178 | 101,314 |
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in shares) | 111,988 | 102,178 | 101,314 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,133,537 | $ 141,647 |
Short-term marketable debt securities | 35,097 | 869,584 |
Accounts receivable, net | 88,783 | 97,256 |
Inventory, net | 61,948 | 51,598 |
Prepaid expenses and other current assets, net | 27,741 | 31,509 |
Total current assets | 1,347,106 | 1,191,594 |
Property and equipment, net | 145,096 | 167,920 |
Right-of-use assets, net | 157,616 | 174,001 |
Intangible assets, net | 8,979 | 11,727 |
Goodwill | 3,290 | 3,290 |
Other assets, net | 124,334 | 61,453 |
Total Assets | 1,786,421 | 1,609,985 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 187,952 | 175,817 |
Deferred revenue | 17,965 | 17,403 |
Total current liabilities | 205,917 | 193,220 |
Convertible senior notes, net | 1,139,966 | 1,137,391 |
Long-term operating lease liabilities | 185,848 | 210,015 |
Other long-term liabilities | 96,006 | 9,179 |
Total Liabilities | 1,627,737 | 1,549,805 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of December 31, 2023 and 2022; 121,629,861 and 102,619,383 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 1 | 1 |
Additional paid-in capital | 2,304,220 | 1,742,114 |
Accumulated other comprehensive loss | (3,675) | (19,522) |
Accumulated deficit | (2,141,862) | (1,662,413) |
Total Stockholders’ Equity | 158,684 | 60,180 |
Total Liabilities and Stockholders’ Equity | $ 1,786,421 | $ 1,609,985 |