GRDN

Guardian Pharmacy Services, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
41.12
▼ 0.11 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.20
Prev close
41.23
Day high
41.52
Day low
41.12
Volume
3.74K
Market cap
$2.60B
P/E (TTM)
39.92
52W range
23.14 – 48.33

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 41.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.06%
41.12 – 41.55
Position in range
0%
Near session low
ATR (14D)
1.44
3.51% of price
Prior day high
42.95
PDH
Prior day low
40.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 473.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.82% -0.9%
1M
-3.14% -4.4%
3M
+0.13% -3.1%
6M
+2.71% -12.1%
YTD
+36.64% +22.9%
1Y
+73.12% +57.6%
3Y
— -81.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRDN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
36.39M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
BINDLEY WILLIAM E
Director and Beneficial Owner of more than 10% of a Class of Security
— 6.10M — Indirect
Sep 25, 26
BURKE FRED
Chief Executive Officer
— 1.30M — Direct
Sep 25, 26
ACKERMAN JOHN
Director and Beneficial Owner of more than 10% of a Class of Security
— 1.88M — Indirect
Sep 25, 26
MORRIS DAVID K
Chief Operating Officer
— 641.87K — Direct
Sep 25, 26
FORBES KENDALL
Beneficial Owner of more than 10% of a Class of Security
— 608.57K — Direct
Sep 25, 26
SALENTINE THOMAS J. JR.
Director and Beneficial Owner of more than 10% of a Class of Security
— 6.10M — Indirect
Sep 25, 26
BINDLEY CAPITAL PARTNERS I, L.L.C
Beneficial Owner of more than 10% of a Class of Security
— 6.10M — Direct
Sep 25, 26
PHARMACY INVESTORS, LLC
Beneficial Owner of more than 10% of a Class of Security
— 1.41M — Direct
Sep 25, 26
CARDINAL EQUITY FUND L P
Beneficial Owner of more than 10% of a Class of Security
— 471.06K — Direct
Sep 25, 26
EAKINS RICHARD
Officer
— 36.05K — Direct
Sep 25, 26
WEIR ROBERT
Officer
— 23.45K — Direct
Sep 25, 26
TOWNS DOUGLAS
General Counsel
— 23.45K — Direct
Sep 25, 26
TUCH JEFFREY
Officer
— 55.58K — Direct
Sep 25, 26
MARTIN DAVID NORMAN
Officer
— 39.87K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACKERMAN JOHN
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
BINDLEY CAPITAL PARTNERS I, L.L.C
Beneficial Owner of more than 10% of a Class of Security 16.67M Conversion of Exercise of derivative security
BINDLEY WILLIAM E
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
BURKE FRED
Chief Executive Officer 3.44M Conversion of Exercise of derivative security
CARDINAL EQUITY FUND L P
Beneficial Owner of more than 10% of a Class of Security 1.29M Conversion of Exercise of derivative security
FORBES KENDALL
Beneficial Owner of more than 10% of a Class of Security 1.65M Conversion of Exercise of derivative security
MORRIS DAVID K
Chief Operating Officer 896.34K Conversion of Exercise of derivative security
PHARMACY INVESTORS, LLC
Beneficial Owner of more than 10% of a Class of Security 3.86M Conversion of Exercise of derivative security
SALENTINE THOMAS J. JR.
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
TUCH JEFFREY
Officer 231.85K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.60B
Enterprise value$2.57B
Revenue (TTM)$1.46B
Gross profit$316.58M
EBITDA$109.41M
Net income$65.91M
EPS (TTM)$1.03
Free cash flow$64.55M
Total cash$89.81M
Total debt$39.27M
Book value / share$3.88
Shares outstanding63.32M
Float22.38M
Short % of float6.54%
Dividend yield0.00%
Beta (5Y)0.02

Valuation & profitability ratios

Account required
Trailing P/E39.92
Forward P/E28.67
PEG ratio—
Price / sales—
Price / book10.60
EV / revenue1.76
EV / EBITDA23.50
Gross margin21.63%
Operating margin3.48%
Profit margin4.50%
Return on equity30.42%
Return on assets13.45%
Debt / equity15.24
Current ratio1.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.45B$1.23B$1.05B$908.91M +17.9%
Operating revenue $1.45B$1.23B$1.05B$908.91M +17.9%
Cost of revenue $1.16B$984.04M$837.88M$723.04M +17.5%
Gross profit $292.72M$244.37M$208.31M$185.87M +19.8%
Selling, general & admin $220.02M$307.29M$167.36M$133.88M -28.4%
Total operating expense $220.02M$307.29M$167.36M$133.88M -28.4%
Operating income $72.70M-$62.92M$40.95M$51.99M +215.5%
Net interest income -$665.00K-$3.28M-$2.86M-$1.93M +79.7%
Pre-tax income $73.42M-$66.48M$37.72M$49.66M +210.4%
Tax provision $24.46M$4.56M$0— +437.0%
Net income $49.22M-$87.29M$23.90M$35.42M +156.4%
Net income to common $49.22M-$110.05M$0$35.42M +144.7%
Basic EPS 0.79-1.770.000.58 +144.6%
Diluted EPS 0.78-1.770.000.58 +144.1%
EBIT $74.09M-$63.20M$40.58M$51.59M +217.2%
EBITDA $96.42M-$43.43M$58.81M$68.15M +322.0%
Basic shares 62.39M62.01M60.84M60.84M +0.6%
Diluted shares 63.30M62.01M60.84M60.84M +2.1%

Options analytics

Account required
Put / call volume
1.50
Put-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
35.00
-14.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
24
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
35.00
72 contracts
Heaviest put OI
50.00
40 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.29 +10.8%
Mar 2026 0.240.29 +20.8%
Dec 2025 0.270.37 +38.3%
Sep 2025 0.240.25 +6.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 7 $365.76M -3.1%
Next quarter 0.41 7 $387.78M -2.5%
Current year 1.30 7 $1.44B -0.5%
Next year 1.43 7 $1.53B +6.4%

Analyst targets & ownership

Account required
Mean target$49.86
High target$52.00
Low target$47.00
Implied upside21.26%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders57.45%
Held by institutions60.70%
Institutions holding283
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.28
-0.41% from price
SMA 20
43.17
-4.77% from price
SMA 50
40.90
+0.53% from price
SMA 100
40.59
+1.30% from price
SMA 200
37.29
+10.26% from price
EMA 12
41.82
-1.68% from price
EMA 26
41.84
-1.72% from price
EMA 50
41.32
-0.50% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.02
Hist -0.34
ATR (14)
1.44
3.51% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
47.54
20, 2σ
Bollinger lower
38.81
20, 2σ
50 / 200 cross
Golden
40.90 vs 37.29
Trend bias
Above 200
+10.26%

Options chain

Account required
Expiry
Spot 41.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
1.44
3.51% of price
Beta (reported)
0.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.43M
Prior 3.01M
Change vs prior
-19.3%
Shorts covering
% of float
6.54%
Normal
% of shares out
3.83%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
22.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Sep 23, 26 Keybanc INITIATED — Overweight
Sep 21, 26 Truist Securities MAINTAINED Buy Buy
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 17, 26 Truist Securities MAINTAINED Buy Buy
Jun 17, 26 B of A Securities MAINTAINED Buy Buy
May 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Apr 27, 26 B of A Securities INITIATED — Buy
Apr 13, 26 Truist Securities MAINTAINED Buy Buy
Mar 30, 26 Jefferies INITIATED — Buy
Mar 12, 26 Oppenheimer MAINTAINED Outperform Outperform
Mar 12, 26 Truist Securities MAINTAINED Buy Buy
Jan 14, 26 Stephens & Co. MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.