GRAIL, Inc. (GRAL) stock

GRALNasdaqServices-Medical LaboratoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/30

$115.89−5.46 (-4.50%)

Close on Nov 13, 2026Market cap $5.18BP/E –Yield –

Grail statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.18B; $1.68B
Enterprise Value: $4.39B; $2.20B
PS Ratio: 31.07; 1.53
PB Ratio: 2.11; 3.46
P/TBV Ratio: 7.32; 5.80

Enterprise valuationIndustry

EV / Sales: 26.34; 1.67

Share statisticsIndustry

Shares Outstanding: 45M; 59M
Shares Change (YoY): 22.5%; 2.40%
Shares Change (QoQ): 0.19%; 0.33%
Float: 40M; 34M
Shares Held by Insiders: 11.0%; 15.4%
Shares Held by Institutions: 87.6%; 83.6%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -2.15%; -0.86%
Short % of Float: 20.1%; 6.28%
Short % of Shares Outstanding: 17.9%; 4.21%
Days to Cover: 8.70; 4.41

Stock price statisticsIndustry

52-Week High: $166.47; –
52-Week Low: $41.50; –
20-Day Moving Average: $133.16; –
50-Day Moving Average: $121.43; –
200-Day Moving Average: $79.25; –
Average True Range (14): $11.32; –
Price Change (1 Week): -4.57%; 0.23%
Price Change (1 Month): -14.4%; -0.02%
Price Change (3 Months): 65.7%; 2.13%
Price Change (6 Months): 94.3%; 17.6%
Price Change (YTD): 35.4%; 5.22%
Price Change (1 Year): 36.7%; 3.75%
Average Volume (10 Days): 882,274; –
Average Volume (20 Days): 889,049; –
Average Volume (90 Days): 922,142; –
Relative Volume: 0.39; 0.70
Relative Strength Index (14): 42.3; 46.0
Volatility (1 Year): 102.6%; 64.2%
Beta (5 Years): 2.49; 0.76

MarginsIndustry

Operating Margin: -347.3%; -2.98%
Pretax Margin: -329.0%; 2.12%
Profit Margin: -243.8%; -2.01%
EBITDA Margin: -347.3%; 3.36%
FCF Margin: -187.3%; 2.98%

Returns on capitalIndustry

Return on Equity (ROE): -17.3%; 4.82%
Return on Assets (ROA): -15.2%; -3.10%
Return on Invested Capital (ROIC): -27.1%; 4.69%
Return on Capital Employed (ROCE): -21.9%; 0.40%

Financial positionIndustry

Current Ratio: 8.93; 1.41
Quick Ratio: 8.55; 0.99

GrowthIndustry

Revenue Growth (YoY): 17.5%; 9.63%
Revenue Growth (3Y CAGR): 38.4%; 11.3%

EfficiencyIndustry

Asset Turnover: 0.06; 0.81
Revenue Per Employee: $183.08K; $235.26K
Profits Per Employee: -$446.35K; -$5.12K
Employee Count: 910; 910
WACC: 17.5%; 8.40%

Income statement (TTM)Industry

Revenue: $166.60M; $638.13M
Operating Income: -$578.58M; -$675.66K
Pretax Income: -$548.07M; -$575.82K
Net Income: -$406.18M; -$1.48M
EBITDA: -$578.58M; $1.17M
EPS (Diluted): -$9.49; -$0.02

Balance sheetIndustry

Cash & Short-Term Investments: $787.55M; $98.48M
Net Cash (Debt): $787.55M; $203.66K
Net Cash Per Share: $17.63; $0.00
Equity (Book Value): $2.45B; $235.60M
Book Value Per Share: $54.93; $3.91
Tangible Book Value: $706.71M; $1.59M
Working Capital: $748.47M; $30.06M

Cash flow (TTM)Industry

Operating Cash Flow: -$306.24M; $25.90M
Capital Expenditures: -$5.76M; -$15.83M
Free Cash Flow: -$312.00M; $18.83M
FCF Per Share: -$6.99; $0.36

Dividends and yieldsIndustry

Earnings Yield: -7.85%; 0.19%
FCF Yield: -6.03%; 2.55%

Taxes and interestIndustry

Income Tax: -$141.89M; $564.50K

Scores and fair valueIndustry

Altman Z-Score: 5.51; 2.24
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GRAL	S&P 500	Difference
1 month	-17.4%	-3.0%	−14.4 pts
3 months	+69.8%	-2.8%	+72.6 pts
Year to date	+35.4%	+11.5%	+23.9 pts
1 year	+39.3%	+13.5%	+25.8 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M GRAL shares were sold short on Oct 30, 2026, down 2.2% from the previous report, or 20.12% of the shares available to trade. At recent volumes it would take 8.7 days to buy them back. Over the last 20 sessions, 62.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,998,817	-2.2%	919,782	8.7
Oct 15, 2026	8,174,809	+2.1%	1,020,911	8.0
Sep 30, 2026	8,009,746	-6.5%	1,933,327	4.1
Sep 15, 2026	8,565,314	+0.6%	676,523	12.7
Aug 31, 2026	8,512,679	+4.4%	693,363	12.3
Aug 14, 2026	8,155,446	+8.8%	830,001	9.8
Jul 31, 2026	7,492,613	-3.1%	489,779	15.3
Jul 15, 2026	7,733,785	-0.2%	499,653	15.5
Jun 30, 2026	7,752,422	+9.1%	698,344	11.1
Jun 15, 2026	7,104,972	+11.8%	957,146	7.4
May 29, 2026	6,356,948	-11.1%	722,563	8.8
May 15, 2026	7,150,024	+2.4%	626,390	11.4