PSNL Chart
About

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 patients. The company has strategic collaboration with Tempus AI, Inc. to bring ultra-sensitive cancer recurrence testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 736.19M
Enterprise Value 627.55M Income -73.88M Sales 69.10M
Book/sh 1.93 Cash/sh 1.70 Dividend Yield —
Payout 0.00% Employees 228 IPO —
P/E — Forward P/E -8.52 PEG —
P/S 10.65 P/B 4.29 P/C —
EV/EBITDA -8.87 EV/Sales 9.08 Quick Ratio 4.56
Current Ratio 4.82 Debt/Eq 24.43 LT Debt/Eq —
EPS (ttm) -0.83 EPS next Y -0.97 EPS Growth —
Revenue Growth -43.60% Earnings 2026-02-26 ROA -20.95%
ROE -43.70% ROIC — Gross Margin 26.67%
Oper. Margin -160.68% Profit Margin -106.92% Shs Outstand 88.80M
Shs Float 52.30M Short Float 14.32% Short Ratio 6.83
Short Interest — 52W High 11.50 52W Low 2.83
Beta 2.02 Avg Volume 1.38M Volume 839.00K
Target Price $11.29 Recom Strong_buy Prev Close $8.29
Price $8.29 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.29
Mean price target
2. Current target
$8.29
Latest analyst target
3. DCF / Fair value
$-6.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.29
Low
$10.00
High
$13.00
Mean
$11.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-11 main BTIG Buy → Buy $13
2026-01-26 main Guggenheim Buy → Buy $13
2026-01-09 reit BTIG Buy → Buy $12
2025-12-02 main Morgan Stanley Equal-Weight → Equal-Weight $11
2025-11-11 main Morgan Stanley Equal-Weight → Equal-Weight $9
2025-11-11 main Guggenheim Buy → Buy $12
2025-11-11 main HC Wainwright & Co. Buy → Buy $13
2025-11-11 main BTIG Buy → Buy $12
2025-11-06 main HC Wainwright & Co. Buy → Buy $10
2025-11-05 main Needham Buy → Buy $10
2025-10-22 main BTIG Buy → Buy $11
2025-09-08 reit HC Wainwright & Co. Buy → Buy $9
2025-08-06 main HC Wainwright & Co. Buy → Buy $9
2025-05-07 main HC Wainwright & Co. Buy → Buy $9
2025-04-10 reit Needham Buy → Buy $7
2025-03-17 init Craig-Hallum — → Buy $8
2025-02-28 main Needham Buy → Buy $7
2025-02-28 reit HC Wainwright & Co. Buy → Buy $8
2025-01-27 main HC Wainwright & Co. Buy → Buy $8
2025-01-08 main Lake Street Buy → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1201 13812 — Sale at price 11.50 per share. TACHIBANA AARON Chief Operating Officer — 2026-01-22 00:00:00 D
1 1201 11001 — Conversion of Exercise of derivative security at price 9.16 per share. TACHIBANA AARON Chief Operating Officer — 2026-01-22 00:00:00 D
2 320267 2739181 — Purchase at price 7.67 - 11.00 per share. TEMPUS AI INC Beneficial Owner of more than 10% of a Class of Security — 2025-12-22 00:00:00 D
3 103668 1117541 — Sale at price 10.78 per share. TACHIBANA AARON Chief Operating Officer — 2025-11-25 00:00:00 D
4 103668 949599 — Conversion of Exercise of derivative security at price 9.16 per share. TACHIBANA AARON Chief Operating Officer — 2025-11-25 00:00:00 D
5 29612 266212 — Sale at price 8.99 per share. HALL CHRISTOPHER M. Chief Executive Officer — 2025-11-03 00:00:00 D
6 641 4211 — Sale at price 6.57 per share. TACHIBANA AARON Chief Operating Officer — 2025-07-28 00:00:00 D
7 452 2970 — Sale at price 6.57 per share. CHEN RICHARD Officer — 2025-07-28 00:00:00 D
8 1675 8291 — Sale at price 4.95 per share. MOORE STEPHEN MICHAEL Officer — 2025-05-16 00:00:00 D
9 1291 6390 — Sale at price 4.95 per share. TACHIBANA AARON Chief Operating Officer — 2025-05-16 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.210.27
NormalizedEBITDA-70.30M-83.17M-104.64M-59.01M
TotalUnusualItems0.00-13.64M0.000.00
TotalUnusualItemsExcludingGoodwill0.00-13.64M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-81.28M-108.30M-113.31M-65.23M
ReconciledDepreciation10.94M11.30M8.43M6.01M
ReconciledCostOfRevenue57.79M55.27M51.70M53.84M
EBITDA-70.30M-96.81M-104.64M-59.01M
EBIT-81.24M-108.10M-113.07M-65.03M
NetInterestIncome5.49M5.79M2.19M183.00K
InterestExpense24.00K110.00K201.00K184.00K
InterestIncome5.51M5.90M2.40M367.00K
NormalizedIncome-81.28M-94.65M-113.31M-65.23M
NetIncomeFromContinuingAndDiscontinuedOperation-81.28M-108.30M-113.31M-65.23M
TotalExpenses152.88M169.78M180.58M150.85M
TotalOperatingIncomeAsReported-68.27M-109.94M-115.53M-65.35M
DilutedAverageShares59.25M48.18M45.70M43.89M
BasicAverageShares59.25M48.18M45.70M43.89M
DilutedEPS-1.37-2.25-2.48-1.49
BasicEPS-1.37-2.25-2.48-1.49
DilutedNIAvailtoComStockholders-81.28M-108.30M-113.31M-65.23M
NetIncomeCommonStockholders-81.28M-108.30M-113.31M-65.23M
NetIncome-81.28M-108.30M-113.31M-65.23M
NetIncomeIncludingNoncontrollingInterests-81.28M-108.30M-113.31M-65.23M
NetIncomeContinuousOperations-81.28M-108.30M-113.31M-65.23M
TaxProvision18.00K83.00K40.00K14.00K
PretaxIncome-81.27M-108.21M-113.28M-65.21M
OtherIncomeExpense-18.48M-17.71M61.00K-42.00K
OtherNonOperatingIncomeExpenses-18.48M-4.07M61.00K-42.00K
SpecialIncomeCharges0.00-13.64M0.000.00
ImpairmentOfCapitalAssets0.005.57M0.000.00
RestructuringAndMergernAcquisition0.008.08M0.000.00
NetNonOperatingInterestIncomeExpense5.49M5.79M2.19M183.00K
InterestExpenseNonOperating24.00K110.00K201.00K184.00K
InterestIncomeNonOperating5.51M5.90M2.40M367.00K
OperatingIncome-68.27M-96.29M-115.53M-65.35M
OperatingExpense95.09M114.50M128.88M97.01M
ResearchAndDevelopment48.91M64.78M64.91M49.31M
SellingGeneralAndAdministration46.19M49.73M63.97M47.70M
GrossProfit26.82M18.21M13.35M31.66M
CostOfRevenue57.79M55.27M51.70M53.84M
TotalRevenue84.61M73.48M65.05M85.49M
OperatingRevenue84.49M73.08M64.64M84.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber85.17M50.48M46.71M44.90M
ShareIssued85.17M50.48M46.71M44.90M
TotalDebt44.25M47.73M48.65M58.33M
TangibleBookValue202.96M129.44M218.14M310.30M
InvestedCapital204.63M131.09M220.36M312.11M
WorkingCapital171.89M99.51M166.57M286.92M
NetTangibleAssets202.96M129.44M218.14M310.30M
CapitalLeaseObligations42.58M46.08M46.43M56.52M
CommonStockEquity202.96M129.44M218.14M310.30M
TotalCapitalization202.96M129.44M218.14M310.30M
TotalEquityGrossMinorityInterest202.96M129.44M218.14M310.30M
StockholdersEquity202.96M129.44M218.14M310.30M
GainsLossesNotAffectingRetainedEarnings-23.00K-222.00K-912.00K-166.00K
OtherEquityAdjustments-23.00K-222.00K-912.00K-166.00K
RetainedEarnings-549.99M-468.71M-360.41M-247.09M
AdditionalPaidInCapital752.96M598.36M579.46M557.56M
CapitalStock9.00K5.00K5.00K4.00K
CommonStock9.00K5.00K5.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest67.31M95.66M74.56M86.23M
TotalNonCurrentLiabilitiesNetMinorityInterest36.19M48.42M41.43M54.91M
OtherNonCurrentLiabilities1.30M5.16M389.00K2.12M
DerivativeProductLiabilities0.004.94M0.00
LongTermDebtAndCapitalLeaseObligation34.88M38.32M41.04M52.80M
LongTermCapitalLeaseObligation34.88M38.32M41.04M52.80M
CurrentLiabilities31.13M47.23M33.13M31.31M
OtherCurrentLiabilities2.02M6.49M
CurrentDeferredLiabilities3.10M3.29M1.29M4.36M
CurrentDeferredRevenue3.10M3.29M1.29M4.36M
CurrentDebtAndCapitalLeaseObligation9.37M9.41M7.61M5.53M
CurrentCapitalLeaseObligation7.70M7.76M5.39M3.73M
CurrentDebt1.67M1.65M2.22M1.81M
OtherCurrentBorrowings1.67M1.65M2.22M1.81M
PensionandOtherPostRetirementBenefitPlansCurrent8.85M13.13M9.55M11.19M
PayablesAndAccruedExpenses7.80M14.92M14.68M10.22M
CurrentAccruedExpenses1.40M0.001.70M883.00K
Payables6.40M14.92M12.98M9.34M
TotalTaxPayable37.00K123.00K121.00K
AccountsPayable6.40M14.92M12.85M9.22M
TotalAssets270.27M225.10M292.70M396.53M
TotalNonCurrentAssets67.25M78.36M93.00M78.30M
OtherNonCurrentAssets2.53M3.14M4.59M4.83M
NetPPE64.73M75.22M88.42M73.47M
AccumulatedDepreciation-46.04M-37.67M-26.93M-18.99M
GrossPPE110.77M112.89M115.34M92.47M
Leases41.56M40.81M40.37M1.36M
ConstructionInProgress899.00K3.48M3.99M5.39M
OtherProperties16.45M17.85M26.48M53.82M
MachineryFurnitureEquipment51.86M50.74M44.50M31.89M
Properties0.000.000.000.00
CurrentAssets203.01M146.74M199.70M318.23M
OtherCurrentAssets3.93M4.36M6.81M7.09M
CurrentDeferredAssets1.96M4.81M2.21M1.53M
PrepaidAssets7.09M
Inventory3.98M5.66M6.38M4.08M
RawMaterials3.98M5.66M6.38M4.08M
Receivables8.14M17.73M16.64M18.47M
AccountsReceivable8.14M17.73M16.64M18.47M
CashCashEquivalentsAndShortTermInvestments185.01M114.18M167.66M287.06M
OtherShortTermInvestments93.59M57.20M78.53M181.48M
CashAndCashEquivalents91.42M56.98M89.13M105.58M
CashEquivalents90.26M53.34M83.51M99.49M
CashFinancial1.15M3.65M5.62M6.09M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-46.75M-67.17M-120.13M-81.91M
RepaymentOfDebt-1.13M-3.26M-2.29M-1.86M
IssuanceOfDebt0.003.44M1.19M5.17M
IssuanceOfCapitalStock97.82M3.51M0.00162.26M
CapitalExpenditure-1.60M-10.91M-49.90M-11.08M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData38.00K64.00K47.00K39.00K
EndCashPosition93.20M58.77M90.92M107.38M
BeginningCashPosition58.77M90.92M107.38M68.53M
EffectOfExchangeRateChanges-22.00K-16.00K-127.00K47.00K
ChangesInCash34.45M-32.13M-16.33M38.80M
FinancingCashFlow114.67M11.03M1.37M169.70M
CashFlowFromContinuingFinancingActivities114.67M11.03M1.37M169.70M
NetOtherFinancingCharges-1.23M-342.00K
ProceedsFromStockOptionExercised19.21M7.34M2.46M4.47M
NetCommonStockIssuance97.82M3.51M0.00162.26M
CommonStockIssuance97.82M3.51M0.00162.26M
NetIssuancePaymentsOfDebt-1.13M174.00K-1.10M3.31M
NetLongTermDebtIssuance-1.13M174.00K-1.10M3.31M
LongTermDebtPayments-1.13M-3.26M-2.29M-1.86M
LongTermDebtIssuance0.003.44M1.19M5.17M
InvestingCashFlow-35.07M13.10M52.54M-60.07M
CashFlowFromContinuingInvestingActivities-35.07M13.10M52.54M-60.07M
NetInvestmentPurchaseAndSale-33.71M24.01M102.43M-48.99M
SaleOfInvestment88.00M127.95M223.92M218.14M
PurchaseOfInvestment-121.71M-103.94M-121.49M-267.13M
NetPPEPurchaseAndSale-1.36M-10.91M-49.90M-11.08M
SaleOfPPE242.00K0.00
PurchaseOfPPE-1.60M-10.91M-49.90M-11.08M
OperatingCashFlow-45.15M-56.26M-70.23M-70.83M
CashFlowFromContinuingOperatingActivities-45.15M-56.26M-70.23M-70.83M
ChangeInWorkingCapital-2.59M13.48M10.61M-31.14M
ChangeInOtherWorkingCapital-4.12M5.95M-2.72M-17.05M
ChangeInOtherCurrentLiabilities-2.31M884.00K12.39M-1.25M
ChangeInPayablesAndAccruedExpense-11.32M5.92M1.61M1.91M
ChangeInAccruedExpense-2.40M742.00K-1.48M3.37M
ChangeInPayable-8.92M5.18M3.09M-1.46M
ChangeInAccountPayable-8.92M5.18M3.09M-1.46M
ChangeInPrepaidAssets1.14M3.75M484.00K-2.66M
ChangeInInventory4.42M-1.93M-2.98M29.00K
ChangeInReceivables9.59M-1.09M1.82M-12.12M
ChangesInAccountReceivables9.59M-1.09M1.82M-12.12M
OtherNonCashItems1.49M5.62M4.55M3.12M
StockBasedCompensation10.69M14.05M19.43M14.38M
AssetImpairmentCharge0.005.57M0.000.00
AmortizationOfSecurities-2.67M-2.00M57.00K2.03M
DepreciationAmortizationDepletion10.94M11.30M8.43M6.01M
DepreciationAndAmortization10.94M11.30M8.43M6.01M
OperatingGainsLosses18.27M4.03M
GainLossOnInvestmentSecurities18.27M4.03M
NetIncomeFromContinuingOperations-81.28M-108.30M-113.31M-65.23M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PSNL
Date User Asset Broker Type Position Size Entry Price Patterns