NASDAQ · GRAL

GRAIL, Inc.

$64.54 -$3.31 (-4.87%) 1D Market open
Session Pulse Regular session 1 mentions on Fri · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 5/11 this week Full pulse →

Key Metrics

$2.91B
Market cap
P/E · TTM
$156.12M
Revenue · TTM
−$395.33M
Net income
EPS · TTM $-11.52
Dividend yield
Free cash flow −$292.33M
Beta · 1Y 2.89
EBITDA · TTM −$498.09M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 24
    The stock moved +17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24
  • Feb 23
    From its Feb 3 high, the share price fell 59%.

    Peak close $105.42 on Feb 3; trough close $43.03 on Feb 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%
  • Feb 20
    The stock moved -50.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.91B
Enterprise value
Shares outstanding42.9M
52-wk range$29.95 – $118.84
Avg volume · 20D1.1M
Net cash
Book value / share$72.89
IndustryServices-Medical Laboratories
ExchangeNASDAQ
About GRAIL, Inc.
IPO dateJun 12, 2024
Employees910

GRAIL Inc is a healthcare company focused on developing technologies for early cancer detection. The company has developed a multi-cancer early detection blood test that has the ability to detect all types of cancer, across all stages.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S18.65
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -330.3%
Net -253.2%
FCF -187.2%
ROE / ROIC -15.8% · -16.3%

Financial Health

Current ratio11.74
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$802.64M

Cash Flow · TTM

Operating CF −$290.98M
Capex −$1.35M
Free cash flow −$292.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings