GRAIL IncGRAL
Price$132.56Intrinsic value$45.8365% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $165.3M+31.6% YoYTTM through 30 Jun 2026
Net Income -$391.6MTTM through 30 Jun 2026
Free Cash Flow -$296.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin-35.1%
EBITDA Margin-245.2%
Operating Margin-332.9%
Net Margin-237.0%

Returns

-15.8%ROE
-13.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio11.74x
Net Debt-$823.1Mnet cash position
Cash & Equivalents$55.6M

Quality Metrics

Altman Z-Score4.29
Piotroski F-Score3 / 9
FCF Margin-179.2%
Rule of 40-169.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'23'24'25
FY2025: $147.2M
Diluted EPS-$9.69TTM
'23'23'24'25
FY2025: $-11.11

Dividend

No dividend

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.