GRAIL LLC Net Income
| GRAL Stock | 53.23 4.87 8.38% |
As of the 27th of February, GRAIL LLC owns the Market Risk Adjusted Performance of (0.05), variance of 74.54, and Coefficient Of Variation of (7,273). GRAIL LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL LLC standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if GRAIL LLC is priced favorably, providing market reflects its prevailing price of 53.23 per share. Given that GRAIL LLC has information ratio of (0.02), we strongly advise you to confirm GRAIL LLC's latest market performance to make sure the company can sustain itself in the future.
GRAIL LLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.3506 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | (11.11) | (11.67) | |
| Net Income Per E B T | 0.76 | 1.06 |
GRAIL | Net Income | Build AI portfolio with GRAIL Stock |
Historical Net Income data for GRAIL LLC serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether GRAIL LLC represents a compelling investment opportunity.
Latest GRAIL LLC's Net Income Growth Pattern
Below is the plot of the Net Income of GRAIL LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GRAIL LLC financial statement analysis. It represents the amount of money remaining after all of GRAIL LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GRAIL LLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GRAIL LLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.03 B) | 10 Years Trend |
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Net Income |
| Timeline |
GRAIL Net Income Regression Statistics
| Arithmetic Mean | (824,420,915) | |
| Coefficient Of Variation | (156.40) | |
| Mean Deviation | 804,926,981 | |
| Median | (275,718,000) | |
| Standard Deviation | 1,289,427,397 | |
| Sample Variance | 1662623T | |
| Range | 5.2B | |
| R-Value | (0.40) | |
| Mean Square Error | 1484376.3T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (103,093,374) | |
| Total Sum of Squares | 26601968.2T |
GRAIL Net Income History
Other Fundumenentals of GRAIL LLC
GRAIL LLC Net Income component correlations
GRAIL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GRAIL LLC is extremely important. It helps to project a fair market value of GRAIL Stock properly, considering its historical fundamentals such as Net Income. Since GRAIL LLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GRAIL LLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GRAIL LLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL LLC. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.66) | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets | Return On Equity |
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GRAIL LLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GRAIL LLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GRAIL LLC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in GRAIL LLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding GRAIL LLC or generate 0.0% return on investment in GRAIL LLC over 90 days. GRAIL LLC is related to or competes with Dyne Therapeutics, Ultragenyx, Apogee Therapeutics, Xenon Pharmaceuticals, Centessa Pharmaceuticals, Envista Holdings, and Ascentage Pharma. GRAIL LLC is entity of United States. It is traded as Stock on NASDAQ exchange. More
GRAIL LLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GRAIL LLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GRAIL LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 69.63 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 12.18 |
GRAIL LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAIL LLC's standard deviation. In reality, there are many statistical measures that can use GRAIL LLC historical prices to predict the future GRAIL LLC's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.06) |
GRAIL LLC February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (7,273) | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 69.63 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 12.18 | |||
| Skewness | (2.82) | |||
| Kurtosis | 17.68 |
GRAIL LLC Backtested Returns
GRAIL LLC retains Efficiency (Sharpe Ratio) of -0.0628, which attests that the entity had a -0.0628 % return per unit of risk over the last 3 months. GRAIL LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GRAIL LLC's Variance of 74.54, market risk adjusted performance of (0.05), and Coefficient Of Variation of (7,273) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAIL LLC will likely underperform. At this point, GRAIL LLC has a negative expected return of -0.53%. Please make sure to check out GRAIL LLC's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if GRAIL LLC performance from the past will be repeated in the future.
Auto-correlation | -0.38 |
Poor reverse predictability
GRAIL LLC has poor reverse predictability. Overlapping area represents the amount of predictability between GRAIL LLC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GRAIL LLC price movement. The serial correlation of -0.38 indicates that just about 38.0% of current GRAIL LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 340.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GRAIL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GRAIL LLC reported net income of (2.03 Billion). This is 693.94% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is significantly higher than that of the company.
GRAIL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRAIL LLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRAIL LLC could also be used in its relative valuation, which is a method of valuing GRAIL LLC by comparing valuation metrics of similar companies.GRAIL LLC is currently under evaluation in net income category among its peers.
GRAIL LLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of GRAIL LLC from analyzing GRAIL LLC's financial statements. These drivers represent accounts that assess GRAIL LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GRAIL LLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.7B | 1.7B | 424.2M | 569.4M | 3.1B | 3.3B | |
| Enterprise Value | 313.6M | 278.6M | 411.3M | 423.3M | 3.0B | 3.1B |
GRAIL LLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GRAIL LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GRAIL LLC's managers, analysts, and investors.Environmental | Governance | Social |
GRAIL Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (2.77) % | ||||
| Operating Margin | (2.85) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 38.98 M | ||||
| Shares Owned By Insiders | 4.47 % | ||||
| Shares Owned By Institutions | 75.32 % | ||||
| Number Of Shares Shorted | 5.46 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 15.39 X | ||||
| Revenue | 147.17 M | ||||
| Gross Profit | 71.32 M | ||||
| EBITDA | (377.82 M) | ||||
| Net Income | (2.03 B) | ||||
| Total Debt | 98.01 M | ||||
| Book Value Per Share | 63.92 X | ||||
| Cash Flow From Operations | (299.01 M) | ||||
| Short Ratio | 7.03 X | ||||
| Earnings Per Share | (10.66) X | ||||
| Target Price | 88.0 | ||||
| Number Of Employees | 1 K | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | (10.21 B) | ||||
| Working Capital | 742.94 M | ||||
| Net Asset | 2.92 B |
About GRAIL LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRAIL LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRAIL LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRAIL LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL LLC. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.66) | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets | Return On Equity |
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.