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PERSONALIS INC

PSNLNASDAQ
πŸ† #2092 by market capUS Equity
$16.36β–² $0.03 (+0.18%)
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24hβ–² 0.2%
7dβ–² 0.0%
14dβ–² 1.6%
30dβ–Ό 4.2%
ytdβ–² 105.4%
1yβ–² 157.6%
🏦Market Cap
$1.75B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-17.7%
Declining
πŸ“ŠGross Margin
12.7%
Thin
πŸ’΅FCF Margin
-144.9%
Thin
βš–οΈP/S Ratio
25.2x
Expensive
Otter Score
72
Fair

Trading Snapshot

Day Range
$16.23 – $16.56
52-Week Range
$4.96 – $18.89
Volume
$3.25B
Avg Volume
$4.33B
Shares Outstanding
106.8M
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$70M
Last Q Revenue
$22M
P/E Ratio
-15.1
P/S Ratio
25.2x
EPS (TTM)
$-1.02
Dividend Yield
0.00%
Dilution (1yr)
+26.6%

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.

PSNL logo

PERSONALIS INC

PSNL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$70Mβ–Ό βˆ’17.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
22.7%β–Ό βˆ’28.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$88Mβ–² +29.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$79Mβ–² +69.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
92.3Mβ–² +26.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$84Mβ–² +$37M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$16.78
β–² +2.5% Upside
High Target$19.32
Low Target$15.47
Based on 15 analysts

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