GRDN
Guardian Pharmacy ServicesBNYSE / Health Care Equipment & Services
Last Price
At close
2026-08-07
Current thesis
The post-earnings setup is constructive: adjusted EBITDA rose year over year, residents served grew 8%, cash was $89.8M, and the company reported no long-term debt outstanding under its credit facility. Raised FY2026 guidance supports positive forward momentum.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Acquisition integration, greenfield execution, and recently changed senior leadership create operational risk.
Momentum
52
Value
54
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $54.00 · Bear $34.00
Data freshness
Prices
As of 2026-08-07
Fundamentals
As of 2026-08-07 • Vendor: Data Vendor v1
Scores
As of 2026-08-07 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-07
Investment thesis
As of 2026-08-07
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $48.83
Why
Momentum52 · Δ7d +1.6
Value54 · Δ7d -0.3
Sentiment68 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
52
10% active weight
Current posture
7d trendSoftening
Δ7d
+1.6
Δ21d
+4.9
Value
54
40% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Sentiment
68
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 52.2 / Value 53.6 / Sentiment 68.1
Fundamentals (TTM)As of 2026-08-07
Fundamentals (TTM)
As of 2026-08-07
Market Cap
$2.78B
Beta
-
Shares Out
63.32M
P/E (TTM) · Derived
55.6
P/S (TTM)
-
P/FCF (TTM) · Derived
39.73
Rev YoY
+2.2%
EPS YoY
+38.9%
Gross Margin
+20.9%
Op Margin
-
Net Debt
-$20.9M
Current Ratio
1.46
As of 2026-08-07 • Updated nightlySource: Internal modelMethodology