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Try Stocky free →Avoid. Despite unanimous analyst bullishness and 82% average alpha, GH's 34/100 Stocky score reflects severe structural vulnerabilities outweighing upside. Critical dependencies on Illumina for sequencers and reagents (medium risk) plus single-facility revenue concentration in Redwood City create operational fragility that consensus optimism hasn't adequately priced in.
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Stocky rates Guardant Health, Inc. (GH) at 22/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Despite unanimous analyst bullishness and 82% average alpha, GH's 34/100 Stocky score reflects severe structural vulnerabilities outweighing upside. Critical dependencies on Illumina for sequencers and reagents (medium risk) plus
GH's current Stocky Verdict is 22/100, placing it in the "Avoid" band. This composite combines a 16/100 Compounder score, 38/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Guardant Health, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Guardant Health, Inc. scores 38/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Guardant Health, Inc.'s Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Guardant Health, Inc..
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