Investor’s Toolkit: Key Ratios for Assessing GRAIL Inc (GRAL)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

GRAIL Inc (NASDAQ: GRAL) closed the day trading at $101.19 up 3.91% from the previous closing price of $97.38. In other words, the price has increased by $3.91 from its previous closing price. On the day, 1.23 million shares were traded. GRAL stock price reached its highest trading level at $101.38 during the session, while it also had its lowest trading level at $93.34.

Ratios:

For a better understanding of GRAL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.37 and its Current Ratio is at 7.61. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

On November 12, 2025, Guggenheim Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $100.

On April 21, 2025, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $32.Canaccord Genuity initiated its Buy rating on April 21, 2025, with a $32 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 03 ’25 when AARON FREIDIN bought 25,000 shares for $99.15 per share.

JOSHUA J OFMAN bought 13,000 shares of GRAL for $1,300,000 on Dec 03 ’25. On Dec 03 ’25, another insider, ROBERT P RAGUSA, who serves as the Officer of the company, bought 40,000 shares for $95.24 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GRAL now has a Market Capitalization of 3944611328 and an Enterprise Value of 3463071232. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.81 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 24.418 whereas that against EBITDA is -9.912.

Stock Price History:

The Beta on a monthly basis for GRAL is 4.48, which has changed by 3.3453817 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, GRAL has reached a high of $115.76, while it has fallen to a 52-week low of $16.10. The 50-Day Moving Average of the stock is 25.33%, while the 200-Day Moving Average is calculated to be 113.83%.

Shares Statistics:

Over the past 3-months, GRAL traded about 1.12M shares per day on average, while over the past 10 days, GRAL traded about 1426720 shares per day. A total of 36.16M shares are outstanding, with a floating share count of 33.52M. Insiders hold about 14.00% of the company’s shares, while institutions hold 66.07% stake in the company. Shares short for GRAL as of 1763078400 were 5444402 with a Short Ratio of 4.87, compared to 1760486400 on 4782809. Therefore, it implies a Short% of Shares Outstanding of 5444402 and a Short% of Float of 15.9.

Earnings Estimates

. The current assessment of GRAIL Inc (GRAL) involves the perspectives of 2 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$2.68, with high estimates of -$2.6 and low estimates of -$2.76.

Analysts are recommending an EPS of between -$7.84 and -$9.69 for the fiscal current year, implying an average EPS of -$8.77. EPS for the following year is -$10.85, with 2.0 analysts recommending between -$10.46 and -$11.25.

Revenue Estimates

3 analysts predict $42.17M in revenue for. The current quarter. It ranges from a high estimate of $44M to a low estimate of $39.5M. As of. The current estimate, GRAIL Inc’s year-ago sales were $38.25MFor the next quarter, 3 analysts are estimating revenue of $37.57M. There is a high estimate of $39.6M for the next quarter, whereas the lowest estimate is $36M.

A total of 4 analysts have provided revenue estimates for GRAL’s current fiscal year. The highest revenue estimate was $147.5M, while the lowest revenue estimate was $143M, resulting in an average revenue estimate of $145.75M. In the same quarter a year ago, actual revenue was $125.59MBased on 4 analysts’ estimates, the company’s revenue will be $172.75M in the next fiscal year. The high estimate is $181.6M and the low estimate is $162M.