Stocky turns companies like Guardant Health, Inc. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Avoid. GH scores poorly on value creation (20/100 Compounder Score) with structural vulnerabilities that outweigh fundamentals: heavy dependence on Illumina Inc. for sequencers, reagents, blood tubes, and service support; plus concentration of majority revenue in a single Redwood City lab facility. These twin risks—supplier lock-in and geographic concentration—create fragility without offsetting competitive moats or growth catalysts.
How safely Guardant Health, Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Guardant Health, Inc.:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 9/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Guardant Health, Inc. (GH) at 9/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Avoid. GH scores poorly on value creation (20/100 Compounder Score) with structural vulnerabilities that outweigh fundamentals: heavy dependence on Illumina Inc. for sequencers, reagents, blood tubes, and service support; plus concentration
GH's current Stocky Verdict is 9/100, placing it in the "Avoid" band. This composite combines a 20/100 Compounder score, Leadership, 12/100 Moat rating.
Guardant Health, Inc. rates Limited moat (12/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
Leadership Alignment for Guardant Health, Inc. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.
Guardant Health, Inc.'s Resilience 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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