Event-Driven Stocks

GRAIL, Inc.

GRALNasdaq

Healthcare · Services-Medical Laboratories · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$147.2M$125.6M$55.5M
Operating income−$562.2M−$2.19B−$5.44B
Net income−$408.4M−$2.03B−$5.40B
Total assets$2.92B$2.98B$3.91B
Total liabilities$344.2M$479.9M$267.6M
Equity$2.58B$2.50B
EPS (diluted)$-11.11$-63.54$-173.89
Shares out.33.9M00

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−382.0%
Net margin
−277.5%
Return on equity
−15.8%
Return on assets
−14.0%
Return on capital (ROCE)
−19.8%
Liabilities / assets
11.8%
Debt / equity
0.13×
Book value / share
$76.05
Revenue growth (YoY)
17.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.86distress
Accruals / assets
3.7%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 122,992 shares · last 12
InsiderDateTypeSharesPrice
Mizell StevenDirectorApr 15, 2026Grant396$49.79
Chase William JDirectorApr 15, 2026Grant408$49.79
Summe Gregory LDirectorApr 15, 2026Grant631$49.79
Freidin AaronOfficer — Chief Financial OfficerApr 8, 2026Sell45,806$49.92
Ragusa Robert POfficer — Chief Executive OfficerApr 8, 2026Sell123,502$49.92
Ofman Joshua J.Officer — PresidentApr 8, 2026Sell61,665$49.92
Freidin AaronOfficer — Chief Financial OfficerMar 5, 2026Sell655$53.01
Ofman Joshua J.Officer — PresidentMar 5, 2026Sell690$53.01
Ragusa Robert POfficer — Chief Executive OfficerMar 5, 2026Sell980$53.01
Ofman Joshua J.Officer — PresidentFeb 27, 2026Grant84,540$53.23
Freidin AaronOfficer — Chief Financial OfficerFeb 27, 2026Grant60,118$53.23
Ragusa Robert POfficer — Chief Executive OfficerMar 2, 2026Sell35,787$50.09

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.2M11.4+2.4%
Apr 30, 20267.0M13.4-0.1%
Apr 15, 20267.0M7.5-2.4%
Mar 31, 20267.2M8.7+9.6%
Mar 13, 20266.5M5.6+3.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from IlluminaILMN · Jun 24, 2024

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)