🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Personalis, Inc. PSNL R2K

Healthcare · Diagnostics & Research · United States
https://www.personalis.com

Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and cancer patients. The company has strategic collaboration with Tempus AI, Inc. to bring testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

READ MORE ›
$11.40
+146.22% 1Y

Market & Price

Market Cap
$1.19B
Current Price
$11.40
High / Low (52W)
$11.40 / $4.40
Beta
1.97

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$2.43
Price to Book
4.69
P/S
18.50
EV/EBITDA
-10.78
Dividend Yield
-

Profitability & Returns

ROCE
-27.52%
ROE
-41.35%
ROA
-21.41%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$-1.02

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
6.31
Current Ratio
6.61
Debt
$38.78M
Total Assets
$334.16M
Current Assets
$267.95M
Working Capital
$228.32M

Ownership

Promoter Holding
27.05%
Chg in Prom Hold
-
FII / Inst Holding
70.12%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$999.38M
Total Revenue (TTM)
$64.52M
EBITDA
$-92.69M
Free Cash Flow
$-42.35M
Operating Cash Flow
$-79.46M
Shares Outstanding
104.72M
Gross Margin
13.72%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.30%
Profit 5Y
9.43%
Revenue (YoY)
-24.90%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 85 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PSNL Personalis, Inc. R2K 11.40 - $1.19B - -27.52% -41.35% 2.30% 9.43%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 4.16M8.80M11.65M13.16M14.07M15.82M17.15M18.15M19.16M19.50M19.82M20.88M21.67M22.26M15.23M18.24M14.86M18.86M16.70M18.25M19.52M22.58M--20.61M17.20M14.49M17.34M15.47M
Cost of Revenue ------------------------13.40M12.45M12.58M15.45M15.19M
Gross Profit 99.00K2.40M4.48M4.83M3.98M5.90M5.63M6.57M----------------7.21M4.76M1.91M1.90M281.00K
Operating Expenses ------------------------24.90M26.56M25.20M27.17M32.44M
Operating Income --3.71M-1.75M--5.43M-4.06M-5.73M--9.62M-9.50M-9.65M-12.49M-14.95M-17.69M-28.31M-27.88M-27.26M-29.82M-25.35M-30.79M-18.88M-16.89M---17.70M-21.80M-23.29M-25.27M-32.16M
EBITDA -------------------------13.13M-17.48M-19.12M-21.28M-27.60M
Interest Expense ------------------------28.00K48.00K64.00K65.00K47.00K
Pretax Income -------------------------15.74M-20.05M-21.65M-23.80M-30.02M
Tax Provision ------------------------7.00K2.00K3.00K9.00K16.00K
Net Income -5.38M-7.32M-3.64M-3.56M-5.68M-5.87M-6.88M-6.64M-9.14M-9.26M-9.54M-12.40M-14.95M-17.67M-28.21M-27.55M-26.49M-28.66M-23.95M-29.10M-12.97M-12.80M---15.75M-20.06M-21.65M-23.81M-30.03M
Diluted EPS -------------0.34-0.40-0.63-0.60-0.58-0.61-0.50-0.60-0.26-0.24---0.18-0.23-0.24-0.26-0.29
R&D Expense -3.50M3.57M-5.25M4.50M5.30M-6.39M6.46M7.19M9.50M11.69M13.62M17.10M16.29M14.96M16.57M17.85M16.74M12.77M12.96M11.68M-12.64M12.38M12.17M-14.54M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 9.39M37.77M65.21M78.65M-65.05M73.48M84.61M69.65M
Cost of Revenue -----51.70M55.27M57.79M53.87M
Gross Profit -----13.35M18.21M26.82M15.78M
Operating Expenses -----128.88M114.50M95.09M103.83M
Operating Income -22.16M-13.77M-22.42M-42.15M--115.53M-96.29M-68.27M-88.06M
EBITDA ------104.64M-96.81M-70.30M-71.00M
Interest Expense -----201.00K110.00K24.00K205.00K
Pretax Income ------113.28M-108.21M-81.27M-81.25M
Tax Provision -----40.00K83.00K18.00K21.00K
Net Income -23.60M-19.89M-25.08M-41.28M--113.31M-108.30M-81.28M-81.27M
Diluted EPS ----1.20-1.49-2.48-2.25-1.37-
R&D Expense 9.92M14.30M22.42M28.57M49.31M64.91M64.78M48.91M50.26M

Compounded Sales Growth

5 Years:2.30%
1 Year:-24.90%

Compounded Profit Growth

5 Years:9.43%
1 Year:-

Stock Price Performance

1 Year:+146.22%
6 Months:+1.69%
3 Months:+25.83%
1 Month:+126.19%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --41.67M157.29M244.84M-292.70M225.10M270.27M334.16M
Current Assets ------199.70M146.74M203.01M267.95M
Cash & Equivalents --19.74M55.05M68.53M-89.13M56.98M91.42M124.25M
Inventory ------6.38M5.66M3.98M5.26M
Receivables ------16.64M17.73M8.14M16.20M
Total Liabilities --58.65M50.60M49.90M-74.56M95.66M67.31M72.98M
Current Liabilities --57.85M49.96M40.64M-33.13M47.23M31.13M39.63M
Long Term Debt ----------
Total Debt ------48.65M47.73M44.25M39.95M
Total Equity -69.84M-92.60M-106.39M106.69M194.94M-218.14M129.44M202.96M261.19M
Shares Outstanding ------46.71M50.48M85.17M102.48M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 290.00K5.57M-18.07M-42.65M--70.23M-56.26M-45.15M-74.95M
Investing Cash Flow -5.16M-7.85M-81.58M-65.14M-52.54M13.10M-35.07M-22.57M
Financing Cash Flow 16.40M-591.00K134.95M121.27M-1.37M11.03M114.67M130.34M
Capital Expenditure -5.16M-7.85M-8.38M-3.25M--49.90M-10.91M-1.60M-4.50M
Free Cash Flow -4.87M-2.28M-26.45M-45.90M--120.13M-67.17M-46.75M-79.45M
Net Change in Cash ------16.33M-32.13M34.45M32.82M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----20.5%24.8%31.7%22.7%
Operating Margin % -236.0%-36.5%-34.4%-53.6%--177.6%-131.0%-80.7%-126.4%
Net Margin % -251.2%-52.6%-38.5%-52.5%--174.2%-147.4%-96.1%-116.7%
ROE % 25.5%18.7%-23.5%-21.2%--51.9%-83.7%-40.0%-31.1%
ROCE % -85.1%-20.9%-20.6%--44.5%-54.1%-28.5%-29.9%

Shareholding Pattern

Insiders
27.05%
Institutions
70.12%
Public Float
96.12%

Top Institutional Holders

#Holder% HeldSharesValue
1 Merck & Co., Inc. 13.41% 14.04M $160.11M
2 Lightspeed Management Company, L.L.C. 7.79% 8.16M $93.03M
3 ARK Investment Management, LLC 7.59% 7.94M $90.56M
4 Ameriprise Financial, Inc. 7.25% 7.59M $86.56M
5 Blackrock Inc. 5.15% 5.39M $61.44M
6 T. Rowe Price Investment Management, Inc. 4.54% 4.76M $54.24M
7 Aberdeen Group plc 3.33% 3.49M $39.77M
8 Deep Track Capital, Lp 2.86% 3.00M $34.20M
9 AIGH Capital Management LLC 2.77% 2.90M $33.06M
10 Vanguard Capital Management LLC 2.74% 2.87M $32.70M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PSNL

No recent headlines available.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks