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Guardian Pharmacy Services, Inc.

35 indications, side-by-side phase, drug & LoA

$40.51

+0.03 (+0.07%)

0Pipeline Score NOT_PHARMA
Market Cap
2.48 B
EPS
0.79
P/E Ratio
50.41 $
Value Trade
13.70 M
SEC Financials
Q1 2026

  • Dilution Risk

    5%

  • Revenue

    336.60 M

  • Operating CF

    6.06 M

  • Total Assets

    426.94 M

  • Total Liabilities

    194.52 M

  • Equity

    232.42 M

  • D/E Ratio

    12,345

%
Week
%
1 Month
%
3 Month
%
6 Month
%
5 Year
%
All Time
Cash Data
Profitable

  • Cash Position

    64.89 M

  • Monthly Burn

    -

  • Runway

    12,345 mo

  • Burn Trend

    Stable

  • SEC Filing

    May 6, 2026
Overview
Volume
309.50 K
52 Week Range
19.17 - 41.36
% held by Insiders
61.83 %
% held by Institutions
44.89 %
Enterprise Value
2.47 B
Total Shares
36.26 M
Short %
11.44 %
Float Shares
23.57 M
Company Description
HQ: 300 GALLERIA PARKWAY SE, ATLAN...
Employees:3,600
https://www.guardianpharmacy.c...

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
PDUFA 2026
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
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Drug Pipeline Intelligence
0
Pipeline Score
-
Pipeline Value
Valuation Signal
0
Drugs Scored
—
rNPV / MCap
Top 2%
Micro Cap
(rank 888 of 905)
Percentile Rank
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Unlock Clinical Trial Results data
Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLDINSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
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Show Data
Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLDHEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
Hedge Funds invested in GRDN
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
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Biotech Analyst Ratings
Symbol
Firm
Rating
Action
Price Target
Upside
date
GRDN
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
GRDN
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
GRDN
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
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GRDN Stock Forecast & Analyst Consensus
BUY
Analyst Ratings
Buy65.0%
Hold25.0%
Sell10.0%
Price Target Trend
Average$24.00
Low$18.00
High$32.00
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GRDN Institutional Ownership Trends
Current Insider %
5.20%
—+0.00%
Current Institutional %
62.40%
—+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
2026-07-17016 0.00 0260 0 - - - 27.63% 0.68% 3.26%
2026-07-17016 0.00 0260 0 - - - 27.63% 0.68% 3.26%
2026-07-17016 0.00 0260 0 - - - 27.63% 0.68% 3.26%
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Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
--020--0
--020--0
--020--0
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Unlock Options Chart data
Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Latest Guardian Pharmacy Services, Inc. (GRDN) News & Alerts
-
Monday, June 8, 2026
(%)
+ More

Demo Biotech Announces Positive Phase 3 Results

Competitive Position
How GRDN ranks across every disease it competes in
No competitive intelligence available for GRDN.