Guardant Health, Inc.(GH)Stock Analysis
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Rank #2,112 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Guardant Health, Inc. (GH), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GH at 36.1/100 on a 32-signal composite quality model, placing it at rank #2,112 of 2,879 stocks — the bottom half of the AI-ranked universe. GH scores in the top quartile across revenue growth (88.2). Areas of concern include balance sheet strength (11.6) and profitability (12.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Guardant Health, Inc. reports quarterly revenue of $301.7M, net income of $-112.1M, an operating margin of -40.2%. Top institutional holders of GH by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GH trades on the Nasdaq exchange and files with the SEC under CIK 1576280. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Guardant Health, Inc. directly from SEC EDGAR. Guardant Health, Inc.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 36.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$301.7M
Net Income
Q1 2026
$-112.1M
Free Cash Flow
Q1 2026
$-71.2M
Operating Margin
Q1 2026
-40.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+32.9% YoYNet Income
+4.6% YoYOperating Income
+1.4% YoYEPS (Diluted)
+6.7% YoYTotal Assets
+35.5% YoYTotal Debt
+31.6% YoYOp. Cash Flow
+23.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $982.0M +32.9% | $739.0M +31.0% | $563.9M +25.5% | $449.5M +20.3% | $373.7M +74.3% | $214.4M |
| Net Income | $-416.3M +4.6% | $-436.4M +9.0% | $-479.4M +26.8% | $-654.6M -70.1% | $-384.8M -408.7% | $-75.7M |
| Operating Income | $-437.2M +1.4% | $-443.6M +21.4% | $-564.7M -3.7% | $-544.4M -32.5% | $-411.0M -399.0% | $-82.4M |
| EPS (Diluted) | $-3.32 +6.7% | $-3.56 +16.8% | $-4.28 +33.2% | $-6.41 -60.3% | $-4.00 -376.2% | $-0.84 |
| Total Assets | $2.01B +35.5% | $1.49B -16.8% | $1.79B +11.0% | $1.61B -27.0% | $2.20B +129.0% | $962.5M |
| Total Debt | $1.50B +31.6% | $1.14B | — | — | — | — |
| Operating Cash Flow | $-184.8M +23.0% | $-239.9M +26.2% | $-325.0M -5.0% | $-309.5M -48.1% | $-209.0M -343.5% | $-47.1M |
AI Insight: GH Ratio Trends
Guardant Health shows meaningful margin improvement with operating losses narrowing from -62.4% in Q4 2024 to -40.2% in Q1 2026.
• Operating margin improved 22.2pp from Q4 2024 trough of -62.4% to -40.2% in Q1 2026.
• Net profit margin recovered from -55.0% in Q4 2024 to -37.1% in Q1 2026.
• ROA improved from -29.9% in Q4 2024 to -23.4% in Q1 2026, showing asset efficiency gains.
• ROIC remains deeply negative at -36.7% despite improvement from -52.5% trough in Q2 2025.
⚠ Operating margin deteriorated sequentially from -37.3% in Q3 2025 to -40.2% in Q1 2026.
⚠ Company remains unprofitable across all metrics with no clear path to breakeven visibility.
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Available Research
13F Pro tracks comprehensive data for Guardant Health, Inc. including:
Top Institutional Holders of GH
BlackRock, Inc.
$1.1B11,553,759 shVANGUARD PORTFOLIO MANAGEMENT LLC
$539.3M5,837,992 shVANGUARD CAPITAL MANAGEMENT LLC
$519.5M5,624,180 shInvesco Ltd.
$456.9M4,946,469 shGOLDMAN SACHS GROUP INC
$409.7M4,435,839 shTWO SIGMA INVESTMENTS, LP
$390.7M4,229,531 shFMR LLC
$380.2M4,116,081 shBAILLIE GIFFORD & CO
$356.5M3,859,046 shGEODE CAPITAL MANAGEMENT, LLC
$324.2M3,508,883 shCapital International Investors
$321.6M3,481,318 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 11,553,759 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $539.3M | 5,837,992 |
| VANGUARD CAPITAL MANAGEMENT LLC | $519.5M | 5,624,180 |
| Invesco Ltd. | $456.9M | 4,946,469 |
| GOLDMAN SACHS GROUP INC | $409.7M | 4,435,839 |
| TWO SIGMA INVESTMENTS, LP | $390.7M | 4,229,531 |
| FMR LLC | $380.2M | 4,116,081 |
| BAILLIE GIFFORD & CO | $356.5M | 3,859,046 |
| GEODE CAPITAL MANAGEMENT, LLC | $324.2M | 3,508,883 |
| Capital International Investors | $321.6M | 3,481,318 |
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Popular Research
Is GH a good stock to buy?
13F Pro's AI-powered analysis of Guardant Health, Inc. (GH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GH are available on the GH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Guardant Health, Inc.'s investment landscape.