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PERSONALIS INC

PSNLNASDAQ
πŸ† #2074 by market capEarnings Nov 3US Equity
$14.16β–² $0.14 (+1.00%)
Live
1hβ–Ό 0.2%
24hβ–² 1.0%
7dβ–² 4.9%
14dβ–² 20.9%
30dβ–Ό 5.9%
1yβ–² 209.8%
🏦Market Cap
$1.51B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-13.3%
Declining
πŸ“ŠGross Margin
12.7%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
22.3x
Expensive
Otter Score
42
Weak

Trading Snapshot

Day Range
$14.05 – $14.34
52-Week Range
$4.35 – $16.39
Volume
$3.25B
Avg Volume
$4.33B
Shares Outstanding
106.8M
Next Earnings
Oct 7, 2026

Fundamentals Snapshot

Annual Revenue
$70M
Last Q Revenue
$22M
P/E Ratio
β€”
P/S Ratio
22.3x
EPS (TTM)
$-1.09
Dividend Yield
β€”

Why Investors Own PSNL

  • βœ“High-growth profile β€” revenue up +57.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$70Mβ–² +53.2% YoY
Gross Margin (TTM)
60.9%β–Ό βˆ’0.3% YoY
Operating Income (TTM)
$26Mβ–² +53.2% YoY
Free Cash Flow (TTM)
$6Mβ–² +53.2% YoY

About PERSONALIS INC

Personalis, Inc. operates globally as a specialized cancer genomics firm. The company delivers advanced sequencing and data analysis capabilities, primarily supporting the development of novel cancer treatments and facilitating extensive genetic research initiatives. Central to their offerings is the NeXT Platform, which enables detailed data analysis of tumors and their surrounding immune microenvironments, even from small tissue or plasma samples. This platform encompasses several specialized solutions: ImmunoID Next for tissue-based tumor profiling; NeXT Liquid Biopsy for plasma analysis; NeXT Personal, a specific liquid biopsy designed for individual patient tumor tracking; the NeXT Dx Test, a genomic cancer profiling tool that identifies composite biomarkers for treatment guidance; and the sophisticated NeXT SHERPA and NeXT NEOPS for predicting neoantigens. Additionally, Personalis offers the ACE platform, utilized for diverse clinical and therapeutic applications like neoantigen prediction, biomarker identification, and the selection of new drug targets. Their clientele includes biopharmaceutical companies, academic institutions, non-profit organizations, and government entities. The company has established significant partnerships with organizations such as Mayo Clinic, MapKure, LLC, SpringWorks Therapeutics, Inc., and Moores Cancer Center. Personalis, Inc. was founded in 2011 and is based in Menlo Park, California.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
42/100

Analyst Price Target

β“˜
Average Target
$14.52
β–² +2.5% Upside
High Target$16.72
Low Target$13.39
Based on 15 analysts

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