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GRDN · Guardian Pharmacy Services, Inc.

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$49.52 +0.14 (+0.28%) At close · Nov 13
Market Cap
$3.14B
Shares
63.35M
Volume · Nov 13 339.13K Avg daily vol (3M) 534.7K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.52 Open$49.61 Day$49.11–50.09 52W close$27.03–49.98 Avg vol 30d481K Short int2.2M · 3.5% of shares · 6.6d Short vol45% Last earningsNov 5, 2026 DataSep 2024–Nov 2026 Filing10-Q · Nov 5

Up next

Mar 10, 2027 Est · unconfirmed · in 16 wks

Latest documents

2026
Nov 5
Earnings call
Raises 2026 guidance as adjusted EBITDA increases 24%

Guardian Pharmacy Services raised full-year 2026 guidance to revenue of $1.44 billion to $1.46 billion and adjusted EBITDA of $136 million to $138 million; third-quarter adjusted EBITDA increased 24% to $33.9 million.

3 source passages
This is Ashley Stockton, Vice President, Investor Relations for Guardian Pharmacy Services. Given our strong year-to-date performance and current expectations for the fourth quarter, we are raising our full-year 2026 guidance. We now expect revenue in the range of $1.44 billion to $1.46 billion, up from $1.43 billion to $1.45 billion. Adjusted EBITDA is now expected in the range of $136 million to $138 million, up from $129 million to $131 million. Adjusted EBITDA increased 24% year-over-year to $33.9 million. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Nine-month profitability improves despite IRA revenue pressure

For the nine months ended September 30, 2026, Guardian Pharmacy Services, Inc. reported net income of 54,785 and Adjusted EBITDA of 93,269, versus 27,693 and 75,659, respectively; dollar figures are in thousands.

Revenue $371.07M ▼ 1.7% Net income $18.68M ▲ 90.3% Diluted EPS $0.29 ▲ 93.3%
Read from the MD&A section
5 source passages
the terms “Guardian,” the “Company,” “we,” “us” and “our” when used in this report mean Guardian Pharmacy Services, Inc. and all subsidiaries included in our consolidated financial statements. Results of Operations for the Three and Nine Months Ended September 30, 2025 and 2026 Net income | 9,593 | 19,120 | 27,693 | 54,785 Adjusted EBITDA | 27,275 | 33,853 | 75,659 | 93,269 The reduction in prices to the IRA-impacted drugs affects the comparability of results, specifically for revenue and cost of goods sold, for the three and nine months ended September 30, 2026, which include the impact of the IRA, when compared against the results of the three and nine months ended September 30, 2025, which do not include the impact of the IRA. Open the document at this passage
Nov 5
Current report 8-K
Profit rose and full-year guidance increased

Guardian Pharmacy Services reported third-quarter net income of $19.1 million and Adjusted EBITDA of $33.9 million, raised full-year revenue guidance to $1.44 billion -$1.46 billion and Adjusted EBITDA guidance to $136 million - $138 million.

Financial results
5 source passages
Reported Revenue of $371.1 million, inclusive of pricing decreases as a result of the IRA, down 2% year-over-year. Net Income of $19.1 million, compared to $9.6 million in the prior-year period. Adjusted EBITDA of $33.9 million, up 24% year-over-year. Revenue | $1.44 billion -$1.46 billion | $1.43 billion - $1.45 billion Adjusted EBITDA | $136 million - $138 million | $129 million - $131 million Open the document at this passage
Sep 10
Current report 8-K
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.46B
Trailing 12 months
Net income (TTM)
$74.77M
Trailing 12 months
Revenue growth YoY
-1.7%
Year over year
Operating margin
6.5%
Trailing 12 months
P / E (TTM)
42.0
Trailing earnings · reciprocal yield 2.4%
FCF yield
—
TTM · current market cap
Return on invested capital
42.5%
Trailing 12 months
Net cash
$119.66M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+62.8%
Trailing year
Short interest
3.5%
Latest settlement · 6.6 days to cover
View all 125 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Guardian raised its full-year 2026 guidance, with revenue now expected at $1.43–$1.45 billion and adjusted EBITDA at $129–$131 million, after Q2 adjusted EBITDA grew 19% year-over-year to $29.7 million despite a 2% reported revenue increase pressured by IRA pricing reductions.

Bullish
  • + Q2 adjusted EBITDA grew 19% year-over-year to $29.7 million with margin expanding to 8.4%
  • + First-half adjusted EBITDA grew 23% year-over-year while mitigating IRA profitability impact
  • + Q2 gross profit grew 18% year-over-year to $80 million with gross margin of 22.8%
Bearish
  • − Second-half reported revenue expected to decline low single digits year-over-year from continued IRA pricing pressure
  • − Recent acquisitions and greenfields continue to dilute consolidated adjusted EBITDA margin by approximately 60 basis points
  • − Higher fuel costs continued to pressure gross profit in the quarter

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +17%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +25%
trailing
6-month return +28%
trailing
YTD return +65%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $42 › 200d $39 — 50d above 200d
Institutional flow Accumulating
152 of 190 funds reported for Sep 30 · net +587.7K sh shares · +23 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.48% of shares out · ▼ -7.5% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
190 holders — near 2-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
Gross margin 20%
expanding
Balance sheet $65.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Nov 5, 2026
Revenue · FY 2026 Raised $1.44B – $1.46B
Aug 6, 2026 $1.43B – $1.45B changed to Nov 5, 2026 $1.44B – $1.46B
prior FY $1.45B midpoint +0.1% Y/Y
Adjusted EBITDA · FY 2026 Non-GAAP Raised $136M – $138M
Aug 6, 2026 $129M – $131M changed to Nov 5, 2026 $136M – $138M
Previous outlook earlier release · from the Earnings Call filed Mar 11, 2026

Still-open targets the latest release did not restate under the same label.

D&A · full year 2026 $21M
Effective tax rate · full year 2026 26%
Revenue headwind · full year 2027 $65M
DNA · for the year $21M
Stock-based compensation expense · quarterly run rate $3M
Prior guidance period ended · from the 8-K filed Jan 13, 2026
Revenue · full year ended December 31, 2025 $1.43B – $1.45B
Adjusted EBITDA · full year ended December 31, 2025 $104M – $106M
Revenue · 2025 Guidance $1.4B – $1.42B
Adjusted EBITDA Margin · 2025 Guidance 7.4%
Guided vs delivered · last 1 settled
Revenue FY 2025
guided $1.43B – $1.45B
$1.45B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $42 › 200d $39 — 50d above 200d
Institutional flow Accumulating
152 of 190 funds reported for Sep 30 · net +587.7K sh shares · +23 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.48% of shares out · ▼ -7.5% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
190 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $50 · 98% Range high $50
vs 200-day avg +27% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $59.42M Six Months Ended June 30, 2026 —
Adjusted EBITDA as a percentage of revenue non-GAAP 8.6% Six Months Ended June 30, 2026 —
Adjusted EPS non-GAAP $0.58 Six Months Ended June 30, 2026 —
Adjusted net income non-GAAP $36.89M Six Months Ended June 30, 2026 —
Full-service pharmacies 54 Q2 2026 —
Licensed pharmacies 61 Q2 2026 —
Prescriptions dispensed 7.6M Three Months Ended June 30, 2026 filing —
Residents served 210,000 Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRDN
Guardian Pharmacy Services, Inc.
this stock
$3.14B +64.6% +17.9% — 3.5%
HCA
HCA Healthcare, Inc.
$104.25B +6.9% +7.1% 16.6 2.3%
FSNUY
Fresenius SE & Co. KGaA
$33.34B +3.3% — — 0.0%
THC
Tenet Healthcare Corp
$22.76B +43.9% +0.9% 8.3 2.2%
EHC
Encompass Health Corp
$13.83B +32.8% +10.5% 22.0 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
200
% held
47.6%
Reported
152 of 190
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
233
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
6.6d
Change
-178.9K sh
View
Short Volume
Short vol %
45%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$204
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$49.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
18

For the nine months ended September 30, 2026, Guardian Pharmacy Services, Inc. reported net income of 54,785 and Adjusted EBITDA of 93,269, versus 27,693 and 75,659, respectively; dollar figures are in thousands.

View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 18, 2026
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
Guardian Pharmacy Services Report…
Published
Nov 5, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GRDN +16.8% +25.5% +28.3% +21.7% +64.6%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +14.2% +26.6% +27.8% +21.9% +54.0%
Key facts CIK 1802255 CUSIP 40145W101 13F (30d) 137 filings 133 filers Visit website Investor relations