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PSNL Quote, Financials, Valuation and Earnings
Last price:
$8.28
Seasonality move
:
-19.63%
Day range:
$8.61 - $8.96
52-week range:
$2.83 - $11.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.88x
P/B ratio:
4.62x
Volume:
896.8K
Avg. volume:
1.3M
1-year change:
52.96%
Market cap:
$791.2M
Revenue:
$84.6M
EPS (TTM):
-$0.88
Analysts' Opinion
-
Consensus RatingPersonalis, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.29, Personalis, Inc. has an estimated upside of 26.66% from its current price of $8.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing -12.23% downside risk from its current price of $8.91.
Fair Value
-
According to the consensus of 6 analysts, Personalis, Inc. has 26.66% upside to fair value with a price target of $11.29 per share.
PSNL vs. S&P 500
-
Over the past 5 trading days, Personalis, Inc. has underperformed the S&P 500 by -0.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Personalis, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Personalis, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Personalis, Inc. reported revenues of $14.5M.
Earnings Growth
-
Personalis, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Personalis, Inc. reported earnings per share of -$0.24.
Enterprise value:
682.6M
EV / Invested capital:
--
Price / LTM sales:
10.88x
EV / EBIT:
--
EV / Revenue:
9.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.32x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$18.4M
Return On Assets:
-28.75%
Net Income Margin (TTM):
-106.92%
Return On Equity:
-39.33%
Return On Invested Capital:
-31.87%
Operating Margin:
-160.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $70.5M | $87.5M | $69.1M | $25.7M | $14.5M | |
| Gross Profit | $15.3M | $27.5M | $18.4M | $8.7M | $1.9M | |
| Operating Income | -$108.4M | -$70.1M | -$80.9M | -$14.4M | -$23.3M | |
| EBITDA | -$95.1M | -$58.8M | -$70.8M | -$11.6M | -$20.8M | |
| Diluted EPS | -$2.38 | -$1.68 | -$0.88 | -$0.64 | -$0.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $327.3M | $220.2M | $145.1M | $168.1M | $173.5M | |
| Total Assets | $406.7M | $317.9M | $226.6M | $239.9M | $242.8M | |
| Current Liabilities | $26.5M | $33.7M | $32.5M | $36.4M | $36.2M | |
| Total Liabilities | $81.4M | $75.5M | $75.4M | $73.1M | $71.4M | |
| Total Equity | $325.3M | $242.4M | $151.2M | $166.8M | $171.4M | |
| Total Debt | $56.3M | $43.9M | $39.6M | $37.2M | $35M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$59.6M | -$50.8M | -$60.5M | -$6.2M | -$21.8M | |
| Cash From Investing | $46.6M | -$20.5M | -$34.4M | -$28.2M | $18.7M | |
| Cash From Financing | $1.7M | $74.9M | $69M | $62.4M | -$317K | |
| Free Cash Flow | -$76.5M | -$54.7M | -$66.2M | -$6.4M | -$23.4M | |
PSNL
Sector
Market Cap
$791.2M
$25.2M
Price % of 52-Week High
77.48%
49.83%
Dividend Yield
0%
0%
Shareholder Yield
-11.76%
-1.77%
1-Year Price Total Return
52.96%
-21.9%
Beta (5-Year)
1.980
0.499
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.55
200-day SMA
Buy
Level
$7.15
Bollinger Bands (100)
Buy
Level
7.7 - 9.84
Chaikin Money Flow
Buy
Level
563.8K
20-day SMA
Sell
Level
$9.11
Relative Strength Index (RSI14)
Buy
Level
50.42
ADX Line
Buy
Level
13.78
Williams %R
Neutral
Level
-38.4615
50-day SMA
Buy
Level
$8.86
MACD (12, 26)
Buy
Level
1.27
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
503.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7732)
Sell
CA Score
(Annual)
Level (-0.7888)
Buy
Beneish M-Score
(Annual)
Level (-3.7539)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.6574)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Personalis, Inc. engages in the provision of advanced genomic tests for cancer. The firm is also involved in providing sequencing and data analysis services to support population sequencing initiatives. The company was founded by Euan A. Ashley, Michael Snyder, Atul J. Butte, John S. West, and Russ B. Altman in February 2011 and is headquartered in Fremont, CA.
Stock Forecast FAQ
In the current month, PSNL has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PSNL average analyst price target in the past 3 months is $11.29.
-
Where Will Personalis, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Personalis, Inc. share price will rise to $11.29 per share over the next 12 months.
-
What Do Analysts Say About Personalis, Inc.?
Analysts are divided on their view about Personalis, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Personalis, Inc. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Personalis, Inc.'s Price Target?
The price target for Personalis, Inc. over the next 1-year time period is forecast to be $11.29 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PSNL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Personalis, Inc. is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PSNL?
You can purchase shares of Personalis, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Personalis, Inc. shares.
-
What Is The Personalis, Inc. Share Price Today?
Personalis, Inc. was last trading at $8.28 per share. This represents the most recent stock quote for Personalis, Inc.. Yesterday, Personalis, Inc. closed at $8.91 per share.
-
How To Buy Personalis, Inc. Stock Online?
In order to purchase Personalis, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PSNL
Sector
P/E ratio
--
23.30x
PEG ratio
--
-0.01x
P/B ratio
4.62x
1.78x
Price / LTM sales
10.88x
1.55x
Growth Metrics
PSNL
Sector
Revenue growth
-43.62%
3.69%
Earnings growth
61.88%
9.95%
Revenue (5-year growth)
5.35%
6.38%
Earnings forecast
-$0.29
-$0.19
Profitability
PSNL
Sector
Profitability FY 2024
$26.8M
$2.6M
Return on invested capital
-31.87%
-33.25%
Return on assets
-28.75%
-29.67%
Return on equity
-39.33%
-38.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
PSNL
Sector
Total cash
$150.5M
$25.1M
Short term investments
$93.6M
$24M
Total assets
$270.3M
$72.5M
Long term debt
$35M
$2.6M
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