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Guardant Health, Inc.

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, data sets, and analytics in the United States and internationally. The company provides Guardant360; Guardant360 LDT; Guardant360 CDx Test; Guardant360 Response Test; Guardant360 TissueNext Test; GuardantINFINITY Test; GuardantConnect, an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies; GuardantOMNI Test for advanced stage cancer; and GuardantINFORM, an in-silico research platform for tumor evolution and treatment resistance across various biomarker-driven cancers. It offers Shield Test; Guardant Reveal Test for adjuvant treatment selection in early-stage cancer patients; Smart Liquid Biopsy Platform; and Guardant Galaxy, an AI-backed digital pathology platform that helps improve cancer biomarker detection. In addition, the company offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, technologies licensing, and kits fulfillment. The company has a collaboration agreement with Illumina, Inc. for the sharing of specimen samples to advance cancer research; and with ConcertAI to form first data-as-a-service that integrates clinical and tumor profiling data to accelerate cancer therapy research and development. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

Market Cap

$5.9B

Volume

2.0M

Cash and Equivalents

$585.0M

EBITDA

-$386.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$417.5M

Profit Margin

60.31%

52 Week High

$50.89

52 Week Low

$15.81

Dividend

N/A

Price / Book Value

-98.62

Price / Earnings

-11.41

Price / Tangible Book Value

-83.90

Enterprise Value

$6.4B

Enterprise Value / EBITDA

-17.89

Operating Income

-$429.1M

Return on Equity

609.28%

Return on Assets

-16.08

Cash and Short Term Investments

$927.0M

Debt

$1.3B

Equity

-$60.1M

Revenue

$692.3M

Unlevered FCF

-$255.4M

Sector

Health Care Providers and Services

Category

N/A

Hedge Funds that own this stock

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Company Stock Pitches

Stock pitches

Professional

[ANALYST] Jay Lee

Added to YB: 2024-10-04

Pitch date: 2024-10-03

GH [bullish]

Guardant Health, Inc.

+84.81%

current return

Author Info

No bio for this author

Company Info

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

Market Cap

$5.9B

Pitch Price

$21.99

Price Target

47.00 (+16%)

Dividend

N/A

Sector

Health Care Providers and Services

Category

growth

Show full summary:
Guardant Health, Inc.: Strong Volume Growth; Guidance Revised Upward

GH: Liquid biopsy leader in genomic profiling, MRD testing, CRC screening. Guardant360 FDA-approved for CGP. Reveal MRD test launched 2021, Shield CRC screening LDT 2022. Targeting FDA approval 2024, USPSTF inclusion 2026. No moat, high uncertainty. FV $47. Cash flow positive by 2028. $4B revenue by 2032.

Read full article (8 min)

Professional

[ANALYST] Jay Lee

Added to YB: 2024-05-17

Pitch date: 2024-05-10

GH [bullish]

Guardant Health, Inc.

+79.03%

current return

Author Info

No bio for this author

Company Info

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

Market Cap

$5.9B

Pitch Price

$22.70

Price Target

47.00 (+16%)

Dividend

N/A

Sector

Health Care Providers and Services

Category

growth

Show full summary:
Guardant Health Earnings: Strong Start to the Year; FDA Meeting Up Next

GH: Q1 strong start - rev $169M (+31% YoY), 61% margin. Expect FY rev growth 17.5%+ & FCF -$275M. 5/23 FDA review of Shield CRC test key. Potential large market in MRD & CRC screening, but still early & reimbursement unclear. bears: competition, uncertainty on coverage/usage. No moat yet. FVE $47 on conservative assumptions. Very high uncertainty rating - cash flow positive not until ~2028, but CRC screening & MRD are promising long-term.

Read full article (9 min)