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Guardant Health, Inc.

GH Health Care Medical Specialities
$125.61
▼ -5.6% Today
as of Jun 7, 07:16 ET
Last 30 days +51.17% Apr 28 → Jun 05
$79.08 $93.62 $108.15 $122.69 $137.23 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$133.00
High
$133.34
Low
$124.91
Volume
$3M
Avg Vol
$2M
Mkt Cap
$17.7B
P/E (TTM)
Beta
52w High
$133.97
52w Low
$40.35
Div Yield
Shares Out
$132M

Overview

52-week range
$40
$134
91% of range
Avg surprise (last 2)
-9.2%
Avg reaction (last 2)
-2.3%
50% positive
Latest IV / EM
59%
EM ±8.2% · $125 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.94$-0.87$-0.80$-0.74$-0.67 Actual $-0.67Actual $-0.73Actual $-0.94Actual $-0.84Actual $-0.88Actual $-0.77Est $-0.78Actual $-0.80Actual $-0.74Actual $-0.85Est $-0.71 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-112M$-5M$102M$210M$317M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.85 $-0.71 -19.7% -10.4% +0.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.74 financials
Mon Jun 30, 2025Jun 2025 $-0.80 financials
Wed Apr 30, 2025Mar/2025 $-0.77 $-0.78 +1.3% -4.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.88 financials
Sun Jun 30, 2024Jun 2024 $-0.84 financials
Sun Mar 31, 2024Mar 2024 $-0.94 financials
Sat Sep 30, 2023Sep 2023 $-0.73 financials
Fri Jun 30, 2023Jun 2023 $-0.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$302M$265M$232M$203M$191M$177M
Cost of revenue$105M$94M$81M$75M$74M$72M
Gross profit
Operating income$-121M$-99M$-106M$-111M$-117M$-101M
Net income$-112M$-93M$-100M$-95M$-108M$-103M
EPS (diluted)$-0.85$-0.74$-0.80$-0.77$-0.88$-0.84

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$989M$378M$580M$629M$699M$526M$585M$934M
Inventory$84M$86M$90M$84M$77M$71M$72M$67M
Total current assets$1.37B$1.47B$829M$883M$927M$1.06B$1.23B$1.29B
Total assets$1.92B$2.01B$1.28B$1.33B$1.34B$1.49B$1.54B$1.61B
Long-term debt$1.50B$1.50B$1.11B$1.12B$1.12B$1.14B
Total liabilities$2.10B$2.11B$1.63B$1.64B$1.60B$1.63B$1.60B$1.61B
Total equity$-181M$-99M$-354M$-305M$-251M$-140M$-60M$-2M

Implied volatility — last 90 days

53%56%58%61%63% Jun 07 — IV 59% · EM ±8.2%

Sector peers

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