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GRAL

SellSinker

GRAIL, Inc. · Healthcare · United States · $3.6B · Avg Vol: $55M/d

28
StockRank
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Q
39
V
32
M
47
P/E (TTM)
ROE
-16.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

GRAIL, Inc. is a healthcare company dedicated to early cancer detection through its groundbreaking multi-cancer early detection (MCED) blood test, Galleri. Its proprietary sequencing technology, extensive clinical data, and sophisticated AI algorithms create a strong competitive moat in the rapidly emerging field of precision oncology. GRAIL aims to transform cancer care by enabling earlier intervention and improving patient outcomes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue55.5M93.1M125.6M147.2M38.4%165.3M181.0M226.7M24.1%
EPS-173.89-47.21-63.54-11.11-9.69-7.10-8.94
Shares31.1M31.1M33.9M40.3M+29.7%44.7M
Debt96.0M84.4M68.1M54.9M-17.0%91.3M
Equity002.5B2.6B3.0%
Op CF-561.3M-595.8M-577.2M-299.0M-294.7M
Inv CF-22.9M-12.9M-551.0M-85.0M
Fin CF604.8M463.8M1.2B423.3M
Loading 1Y...
PRICE (1Y)+9.0%
63.4068.1972.9777.7682.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$77.56
RSI (14)
49.1
52W High
$118.84
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
-18.8%30.0
ROE
-16.1%31.5
GP/Assets
2.8%15.4
Op. Margin
-332.0%11.6
FCF/Assets
-3.7%37.2
Piotroski
668.6
Int. Cover
N/A
D/E Ratio
0.04x74.7
Current Ratio
10.95x88.7
Value
32
P/E (TTM)
N/A
EV/EBITDA
-7.5x25.0
P/FCF
N/A
P/B
1.4x75.5
P/S
21.7x15.2
Div Yield
N/A
Momentum
47
52W High %
65%43.6
RS 6M
55%92.4
SMA 50/200
1.00x56.5
EPS Rev 4W
-1.6%23.3
EPS Rev 12W
-1.5%28.7
EPS Improve
-2%21.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
-8.1x
Gross Margin
49.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GRAL are excluded.

TickerCompanyMkt CapStockRankSignal
GRALGRAIL, Inc.(you)$3.6B28Sell
WGSGeneDx Holdings Corp.$2.6B24Sell
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
RDNTRadNet, Inc.$5.9B34Sell
PSNLPersonalis, Inc.$1.8B24Sell
FRNMFreenome, Inc.$1.6B18Strong Sell
NEONeoGenomics, Inc.$2.3B47Hold
OPKOPKO Health, Inc.$1.1B38Hold
CSTLCastle Biosciences, Inc.$1.0B39Hold
BLLNBillionToOne, Inc.$4.4B61Hold

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

GRAIL, Inc. (GRAL): Stock Score Summary

GRAIL, Inc. (GRAL) has a MoatMap StockRank of 28/100 based on Quality (39/100), Value (32/100), and Momentum (47/100) factor scores. The current signal is SELL.

GRAIL, Inc. is a healthcare company dedicated to early cancer detection through its groundbreaking multi-cancer early detection (MCED) blood test, Galleri. Its proprietary sequencing technology, extensive clinical data, and sophisticated AI algorithms create a strong competitive moat in the rapidly emerging field of precision oncology. GRAIL aims to transform cancer care by enabling earlier intervention and improving patient outcomes.

Key Financial Metrics

Price$77.56
Market Cap$3.6B
P/E (Forward)-8.14
Price/Book1.41
Return on Equity-16.1%
Return on Invested Capital-18.8%
Debt/Equity0.04x
Gross Margin49.7%
Operating Margin-332.0%
Revenue Growth25.7%
Free Cash Flow$-108M

GRAIL, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is GRAIL, Inc.’s (GRAL) StockRank?
MoatMap’s StockRank for GRAIL, Inc. (GRAL) is 28/100, with a Sell signal. It is a composite of Quality (39), Value (32), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GRAIL, Inc. have an economic moat?
GRAIL, Inc. (GRAL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GRAIL, Inc. a buy, hold, or sell?
MoatMap’s current signal for GRAIL, Inc. (GRAL) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GRAIL, Inc. in?
GRAIL, Inc. (GRAL) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).