Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

PSNL stock hub

Personalis, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSNLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

626.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PSNL

In the news

Latest news · PSNL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-41.4

P25 -105.6P50 -46.5P75 -3.1

ROIC-23.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSNL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001527753
Company name	Personalis, Inc.
Country	United States
Country code	US
Cusip	71535D106
Employees	260
Employees Change	31%
Employees Change Percent	13.54
Enterprise value	$431.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Diagnostics & Research
IPO Date	2019-06-20
Isin	US71535D1063
Last refreshed	2026-05-10
Market cap	$626.2M
Market cap category	Small-Cap
Price	$5.98
Price currency	USD
Rev Per Employee	248,134.62x
Sector	Healthcare
Sic	8071
Symbol	PSNL
Website	https://www.personalis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.26%
EV Sales Forward	5.38x
EV/Sales	6.69x
FCF yield	-13.52%
P/B ratio	2.46x
P/S ratio	9.71x
PS Forward	7.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-158.91%
EBITDA Margin	-143.68%
Gross margin	13.72%
Gross Profit	$8.9M
Gross Profit Growth	-68.99%
Gross Profit Growth Q	-96.1%
Gross Profit Growth3 Y	-13.77%
Gross Profit Growth5 Y	-17.74%
Net Income	$-95.6M
Net Income Growth Years	3%
Pretax Margin	-148.06%
Profit Margin	-148.11%
Profit Per Employee	$-367,508
ROA	-21.41
Roa5y	-18.47
ROCE	-35.8
ROE	-41.35
Roe5y	-42.99
ROIC	-23.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	23.57%
Cagr3y	38.71%
Cagr5y	-23.45%
EPS Growth Years	3
Revenue Growth	-24.72x
Revenue Growth Q	-24.91x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.06x
Revenue Growth5 Y	-4.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.22
Assets	$325.4M
Cash	$233.2M
Current Assets	$258.2M
Current Liabilities	$39M
Debt	$38.8M
Debt Equity	$0.15
Equity	$254.8M
Interest Coverage	-457.7
Liabilities	$70.6M
Long Term Assets	$67.2M
Long Term Liabilities	$31.6M
Net Cash	$194.4M
Net Cash By Market Cap	$31.05
Net Cash Growth	38.43%
Net Debt Equity	$-0.76
Tangible Book Value	$254.8M
Tangible Book Value Per Share	$2.43
WACC	14.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.61
Inventory Turnover	11.76
Net Working Capital	$-6.3M
Quick ratio	6.31
Working Capital	$219.2M
Working Capital Turnover	$0.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-36.49%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	23.55%
200-day SMA	7.49
3Y total return	166.96%
50-day SMA	6.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.71%
All Time High	53.46
All Time High Change	-88.81%
All Time High Date	2021-01-20
All Time Low	0.89
All Time Low Change	571.46%
All Time Low Date	2023-11-10
ATR	0.51
Beta	1.97
Beta1y	0.99
Beta2y	1.12
Ch YTD	-24.87
High	6.07
High52	11.5
High52 Date	2026-01-22
High52ch	-48%
Low	5.42
Low52	3.84
Low52 Date	2025-08-06
Low52ch	55.73%
Ma50ch	-12.07%
Premarket Change Percent	-6.18
Premarket Price	$5.62
Premarket Volume	52,175
Price vs 200-day SMA	-20.15%
RSI	46.58
RSI Monthly	49.47
RSI Weekly	42.25
Sharpe ratio	0.63x
Sortino ratio	1.03
Total Return	-36.49%
Tr YTD	-24.87
Tr1m	-3.08%
Tr1w	3.46%
Tr3m	-25.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$13
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.27
Earnings Revenue Estimate	14,466,000x
Earnings Revenue Estimate Growth	-29.79x
Operating Income	$-102.5M
Operating margin	-158.9
Price target	$12.2
Price Target Change	$104
Price Target Change Top	$117

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68,195,642%
Float Percent	65.12%
Net Borrowing	-5,097,000
Shares Insiders	1.18%
Shares Institutions	56.2%
Shares Out	104,721,098
Shares Qo Q	12.91%
Shares Yo Y	36.49%
Short Float	18.17%
Short Ratio	8.35
Short Shares	11.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-94.4M
Average Volume	2,110,735.95x
Bv Per Share	2.43
CAPEX	$-5.2M
Ch1m	-3.08
Ch1w	3.46
Ch1y	23.55
Ch3m	-25.76
Ch3y	167
Ch5y	-73.71
Ch6m	-13.71
Change	-0.17%
Change From Open	4.91
Close	5.99
Days Gap	-4.84
Depreciation Amortization	9,830,000
Dollar Volume	16,306,114.5
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-102.5M
EBITDA	$-92.7M
EPS	$-1.02
F Score	1
FCF	$-84.6M
FCF EV Yield	-19.6x
FCF Per Share	$-0.81
Financing CF	128,081,000
Fiscal Year End	December
Founded	2,011
Income Tax	$30,000
Investing CF	-46,038,000
Ipr	-64.82
Iprfo	-74.77
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	8.18
Ma150ch	-26.87%
Ma20	6.06
Ma20ch	-1.32%
Net CF	2,593,000
Next Earnings Date	2026-08-04
Open	5.7
Optionable	Yes
Position In Range	86.15
Post Close	5.98
Postmarket Change Percent	1.76
Postmarket Price	$6.09
Ppne	63,395,000
Pre Close	5.99
Price Date	2026-05-08
Ptbv Ratio	2.46
Relative Volume	1.29x
Revenue	64,515,000x
SBC By Revenue	15.13x
Share Based Comp	9,763,000
Tax By Revenue	0.05x
Tr6m	-13.71%
Us State	California
Volume	2,726,775
Z Score	2.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSNL pay a dividend?

Capital-return profile for this ticker.

Performance

PSNL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSNL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.2%

Float: +65.1% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PSNL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

1.97

More volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSNL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PSNL stock rating?

Personalis, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PSNL analysis?

The full report lives at /stocks/PSNL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PSNL?

The latest report frames PSNL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PSNL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.