GRAL

HoldHot Air

GRAIL, Inc. · Healthcare · United States · $5.9B cap · $209.8M/day traded

$157.88 +4.8% · close 28 Oct · scored 29 Oct

StockRank up 1.1 since 28 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

50
StockRank
Get score and insider alerts
Quality
38
Value
28
Momentum
78

As of 29 Oct 2026, MoatMap's StockRank for GRAIL, Inc. (GRAL) is 50/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 28, Momentum 78, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-16.1%
peers -30.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT GRAIL, INC.

Read

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%165.3M180.4M228.2M24.5%
EPS-173.89-47.21-63.54-11.11—-9.70-7.52-8.25—
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) · USD+97.5%
79.999.411913815817 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (101% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$157.88
RSI (14)
64.4
52-Week Range-5.2% from high
Low $41.50High $166.48

SCORE BREAKDOWN

Quality
38
ROIC
-18.8%29.6
ROE
-16.1%31.4
GP/Assets
2.8%15.6
Op. Margin
-332.0%11.6
FCF/Assets
-10.1%30.4
Piotroski
668.5
Int. Cover
—N/A
D/E Ratio
0.04x74.8
Current Ratio
10.95x88.6
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-13.6x25.0
P/FCF
—N/A
P/B
2.3x52.1
P/S
35.8x10.2
Div Yield
—N/A
Momentum
78
52W High %
95%91.5
RS 6M
209%99.1
SMA 50/200
1.40x96.7
EPS Rev 4W
+7.7%95.8
EPS Rev 12W
+15.1%88.6
EPS Improve
+15%31.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
-16.1x
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)$5.9B50Hold
BLLNBillionToOne, Inc.$5.1B57Hold
ADPTAdaptive Biotechnologies Corporation$4.1B47Hold
RDNTRadNet, Inc.$5.5B40Hold
NEONeoGenomics, Inc.$2.1B49Hold
CDNACareDx, Inc.$3.6B62Hold
GHGuardant Health, Inc.$22.7B51Hold
SHCSotera Health Company$5.2B79Buy
CRLCharles River Laboratories International, Inc.$16.6B62Hold
VCYTVeracyte, Inc.$3.9B76Buy

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GRAIL, Inc. (GRAL): Stock Score Summary

GRAIL, Inc. (GRAL) has a MoatMap StockRank of 50/100 based on Quality (38/100), Value (28/100), and Momentum (78/100) factor scores. The current signal is HOLD.

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$157.88
Market Cap$5.9B
P/E (Forward)-16.07
Price/Book2.33
Return on Equity-16.1%
Return on Invested Capital-18.8%
Debt/Equity0.04x
Gross Margin49.7%
Operating Margin-332.0%
Revenue Growth25.7%
Free Cash Flow$-296M

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 50/100, with a Hold signal. It is a composite of Quality (38), Value (28), and Momentum (78), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does GRAIL, Inc. have an economic moat?
GRAIL, Inc. (GRAL) has a Quality factor score of 38/100. 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 Hold, based on a StockRank of 50/100. 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).