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Sell
47
GRAL Quote, Financials, Valuation and Earnings
Last price:
$91.74
Seasonality move
:
104.48%
Day range:
$88.10 - $91.89
52-week range:
$16.56 - $115.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.69x
P/B ratio:
1.60x
Volume:
262.2K
Avg. volume:
1.1M
1-year change:
388.36%
Market cap:
$3.6B
Revenue:
$125.6M
EPS (TTM):
-$11.61
Analysts' Opinion
-
Consensus RatingGRAIL, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $105.00, GRAIL, Inc. has an estimated upside of 14.3% from its current price of $91.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing -8.86% downside risk from its current price of $91.86.
Fair Value
-
According to the consensus of 4 analysts, GRAIL, Inc. has 14.3% upside to fair value with a price target of $105.00 per share.
GRAL vs. S&P 500
-
Over the past 5 trading days, GRAIL, Inc. has overperformed the S&P 500 by 5.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
GRAIL, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GRAIL, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter GRAIL, Inc. reported revenues of $36.2M.
Earnings Growth
-
GRAIL, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter GRAIL, Inc. reported earnings per share of -$2.46.
Enterprise value:
3.1B
EV / Invested capital:
1.35x
Price / LTM sales:
22.69x
EV / EBIT:
--
EV / Revenue:
21.85x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-9.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$79.2M
Return On Assets:
-14.09%
Net Income Margin (TTM):
-286.43%
Return On Equity:
-16.84%
Return On Invested Capital:
-16.4%
Operating Margin:
-346.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $62.8M | $117.7M | $141.8M | $28.7M | $36.2M | |
| Gross Profit | -$78.6M | -$80.7M | -$79.2M | -$22.2M | -$17.3M | |
| Operating Income | -$683.6M | -$806.9M | -$547.4M | -$164.5M | -$125.3M | |
| EBITDA | -$563.1M | -$648.3M | -$391.7M | -$125.3M | -$86.3M | |
| Diluted EPS | -$41.75 | -$67.93 | -$11.61 | -$3.79 | -$2.46 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $909.7M | $589.4M | |
| Total Assets | -- | -- | -- | $3.1B | $2.6B | |
| Current Liabilities | -- | -- | -- | $94.3M | $77.4M | |
| Total Liabilities | -- | -- | -- | $530.3M | $361.1M | |
| Total Equity | -- | -- | -- | $2.6B | $2.2B | |
| Total Debt | -- | -- | -- | $58.7M | $44.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$612.6M | -$328.7M | -$104.6M | -$63.2M | |
| Cash From Investing | -- | -$8.8M | -$394.5M | -$971K | $66.7M | |
| Cash From Financing | -- | $1.3B | -- | -- | -- | |
| Free Cash Flow | -- | -$621.4M | -$329.8M | -$105.6M | -$63.6M | |
GRAL
Sector
Market Cap
$3.6B
$28.1M
Price % of 52-Week High
79.35%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
0.16%
-1.49%
1-Year Price Total Return
388.36%
-17.13%
Beta (5-Year)
--
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$90.12
200-day SMA
Buy
Level
$51.36
Bollinger Bands (100)
Buy
Level
40.84 - 92.8
Chaikin Money Flow
Sell
Level
-7.6M
20-day SMA
Sell
Level
$96.10
Relative Strength Index (RSI14)
Sell
Level
49.83
ADX Line
Buy
Level
17.93
Williams %R
Neutral
Level
-64.0039
50-day SMA
Buy
Level
$90.25
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Sell
Level
-14.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-4.2401)
Buy
CA Score
(Annual)
Level (0.0662)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.9205)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GRAIL, Inc. operates as a commercial-stage healthcare company, which engages in the development of a technology for early detection of cancer. It utilizes machine learning, software, and automation to detect and identify multiple deadly cancer types in earlier stages. The company was founded by Jeffrey T. Huber, William H. Rastetter, Mostafa Ronaghi, and Richard D. Klausner on September 11, 2015 and is headquartered in Menlo Park, CA.
Stock Forecast FAQ
In the current month, GRAL has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GRAL average analyst price target in the past 3 months is $105.00.
-
Where Will GRAIL, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that GRAIL, Inc. share price will rise to $105.00 per share over the next 12 months.
-
What Do Analysts Say About GRAIL, Inc.?
Analysts are divided on their view about GRAIL, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GRAIL, Inc. is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is GRAIL, Inc.'s Price Target?
The price target for GRAIL, Inc. over the next 1-year time period is forecast to be $105.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GRAL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GRAIL, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GRAL?
You can purchase shares of GRAIL, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GRAIL, Inc. shares.
-
What Is The GRAIL, Inc. Share Price Today?
GRAIL, Inc. was last trading at $91.74 per share. This represents the most recent stock quote for GRAIL, Inc.. Yesterday, GRAIL, Inc. closed at $91.86 per share.
-
How To Buy GRAIL, Inc. Stock Online?
In order to purchase GRAIL, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GRAL
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
1.60x
1.81x
Price / LTM sales
22.69x
1.59x
Growth Metrics
GRAL
Sector
Revenue growth
26.32%
4.62%
Earnings growth
34.93%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$3.27
-$0.21
Profitability
GRAL
Sector
Profitability FY 2024
-$78M
$3.6M
Return on invested capital
-16.4%
-31.84%
Return on assets
-14.09%
-27.96%
Return on equity
-16.84%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
GRAL
Sector
Total cash
$540.1M
$26.4M
Short term investments
$549.2M
$25.7M
Total assets
$3.1B
$76.9M
Long term debt
$44.6M
$3.3M
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