Financial Snapshot: Analyzing GRAIL Inc (GRAL)’s Key Ratio Metrics

Nora Barnes

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The closing price of GRAIL Inc (NASDAQ: GRAL) was $100.98 for the day, down -3.56% from the previous closing price of $104.71. In other words, the price has decreased by -$3.56 from its previous closing price. On the day, 0.5 million shares were traded. GRAL stock price reached its highest trading level at $104.998 during the session, while it also had its lowest trading level at $99.39.

Ratios:

Our analysis of GRAL’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 03 ’25 when Ofman Joshua J. sold 13,000 shares for $100.00 per share. The transaction valued at 1,300,000 led to the insider holds 368,818 shares of the business.

RAGUSA ROBERT P sold 40,000 shares of GRAL for $3,809,535 on Dec 03 ’25. The Chief Executive Officer now owns 688,029 shares after completing the transaction at $95.24 per share. On Dec 03 ’25, another insider, Freidin Aaron, who serves as the Chief Financial Officer of the company, sold 25,000 shares for $99.15 each. As a result, the insider received 2,478,818 and left with 259,077 shares of the company.

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 3936425216 and an Enterprise Value of 3454884864. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.75 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 24.36 whereas that against EBITDA is -9.889.

Stock Price History:

The Beta on a monthly basis for GRAL is 4.38, which has changed by 3.6278644 over the last 52 weeks, in comparison to a change of 0.13506866 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 21.73%, while the 200-Day Moving Average is calculated to be 111.04%.

Shares Statistics:

GRAL traded an average of 1.13M shares per day over the past three months and 1235670 shares per day over the past ten days. 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 4.81, 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

Its stock is currently analyzed by 2 different market analysts. 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

It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. 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.

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