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 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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 744.98M
Enterprise Value 549.04M Income -81.27M Sales 69.65M
Book/sh 2.55 Cash/sh 2.29 Dividend Yield
Payout 0.00% Employees 259 IPO
P/E Forward P/E -7.63 PEG
P/S 10.70 P/B 2.79 P/C
EV/EBITDA -7.04 EV/Sales 7.88 Quick Ratio 6.46
Current Ratio 6.76 Debt/Eq 16.85 LT Debt/Eq
EPS (ttm) -0.91 EPS next Y -0.93 EPS Growth
Revenue Growth 3.20% Earnings 2026-05-05 ROA -18.21%
ROE -35.02% ROIC Gross Margin 22.65%
Oper. Margin -145.67% Profit Margin -116.69% Shs Outstand 104.63M
Shs Float 68.12M Short Float 14.49% Short Ratio 8.87
Short Interest 52W High 11.50 52W Low 2.83
Beta 2.11 Avg Volume 1.42M Volume 733.22K
Target Price $11.43 Recom Strong_buy Prev Close $6.79
Price $7.12 Change 4.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.43
Mean price target
2. Current target
$7.12
Latest analyst target
3. DCF / Fair value
$-7.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.12
Low
$10.00
High
$13.00
Mean
$11.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main Morgan Stanley Equal-Weight → Equal-Weight $10
2026-02-27 main Needham Buy → Buy $12
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
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
6 452 2970 Sale at price 6.57 per share. CHEN RICHARD Officer 2025-07-28 00:00:00 D
7 641 4211 Sale at price 6.57 per share. TACHIBANA AARON Chief Operating Officer 2025-07-28 00:00:00 D
8 910 4504 Sale at price 4.95 per share. CHEN RICHARD Officer 2025-05-16 00:00:00 D
9 1675 8291 Sale at price 4.95 per share. MOORE STEPHEN MICHAEL Officer 2025-05-16 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.210.000.21
NormalizedEBITDA-71.00M-70.30M-83.17M-104.64M
TotalUnusualItems0.00-13.64M0.000.00
TotalUnusualItemsExcludingGoodwill0.00-13.64M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-81.27M-81.28M-108.30M-113.31M
ReconciledDepreciation10.05M10.94M11.30M8.43M
ReconciledCostOfRevenue53.87M57.79M55.27M51.70M
EBITDA-71.00M-70.30M-96.81M-104.64M
EBIT-81.04M-81.24M-108.10M-113.07M
NetInterestIncome6.95M5.49M5.79M2.19M
InterestExpense205.00K24.00K110.00K201.00K
InterestIncome7.16M5.51M5.90M2.40M
NormalizedIncome-81.27M-81.28M-94.65M-113.31M
NetIncomeFromContinuingAndDiscontinuedOperation-81.27M-81.28M-108.30M-113.31M
TotalExpenses157.71M152.88M169.78M180.58M
TotalOperatingIncomeAsReported-88.06M-68.27M-109.94M-115.53M
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-81.27M-81.28M-108.30M-113.31M
NetIncomeCommonStockholders-81.27M-81.28M-108.30M-113.31M
NetIncome-81.27M-81.28M-108.30M-113.31M
NetIncomeIncludingNoncontrollingInterests-81.27M-81.28M-108.30M-113.31M
NetIncomeContinuousOperations-81.27M-81.28M-108.30M-113.31M
TaxProvision21.00K18.00K83.00K40.00K
PretaxIncome-81.25M-81.27M-108.21M-113.28M
OtherIncomeExpense-142.00K-18.48M-17.71M61.00K
OtherNonOperatingIncomeExpenses-142.00K-18.48M-4.07M61.00K
SpecialIncomeCharges0.00-13.64M0.000.00
ImpairmentOfCapitalAssets0.005.57M0.000.00
RestructuringAndMergernAcquisition0.008.08M0.000.00
NetNonOperatingInterestIncomeExpense6.95M5.49M5.79M2.19M
InterestExpenseNonOperating205.00K24.00K110.00K201.00K
InterestIncomeNonOperating7.16M5.51M5.90M2.40M
OperatingIncome-88.06M-68.27M-96.29M-115.53M
OperatingExpense103.83M95.09M114.50M128.88M
ResearchAndDevelopment50.26M48.91M64.78M64.91M
SellingGeneralAndAdministration53.57M46.19M49.73M63.97M
GrossProfit15.78M26.82M18.21M13.35M
CostOfRevenue53.87M57.79M55.27M51.70M
TotalRevenue69.65M84.61M73.48M65.05M
OperatingRevenue68.33M84.49M73.08M64.64M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber102.48M85.17M50.48M46.71M
ShareIssued102.48M85.17M50.48M46.71M
TotalDebt39.95M44.25M47.73M48.65M
TangibleBookValue261.19M202.96M129.44M218.14M
InvestedCapital262.38M204.63M131.09M220.36M
WorkingCapital228.32M171.89M99.51M166.57M
NetTangibleAssets261.19M202.96M129.44M218.14M
CapitalLeaseObligations38.76M42.58M46.08M46.43M
CommonStockEquity261.19M202.96M129.44M218.14M
TotalCapitalization261.19M202.96M129.44M218.14M
TotalEquityGrossMinorityInterest261.19M202.96M129.44M218.14M
StockholdersEquity261.19M202.96M129.44M218.14M
GainsLossesNotAffectingRetainedEarnings104.00K-23.00K-222.00K-912.00K
OtherEquityAdjustments104.00K-23.00K-222.00K-912.00K
RetainedEarnings-631.26M-549.99M-468.71M-360.41M
AdditionalPaidInCapital892.33M752.96M598.36M579.46M
CapitalStock10.00K9.00K5.00K5.00K
CommonStock10.00K9.00K5.00K5.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest72.98M67.31M95.66M74.56M
TotalNonCurrentLiabilitiesNetMinorityInterest33.35M36.19M48.42M41.43M
OtherNonCurrentLiabilities1.48M1.30M5.16M389.00K
DerivativeProductLiabilities0.004.94M0.00
LongTermDebtAndCapitalLeaseObligation31.87M34.88M38.32M41.04M
LongTermCapitalLeaseObligation31.87M34.88M38.32M41.04M
CurrentLiabilities39.63M31.13M47.23M33.13M
OtherCurrentLiabilities5.46M2.02M6.49M
CurrentDeferredLiabilities1.56M3.10M3.29M1.29M
CurrentDeferredRevenue1.56M3.10M3.29M1.29M
CurrentDebtAndCapitalLeaseObligation8.08M9.37M9.41M7.61M
CurrentCapitalLeaseObligation6.89M7.70M7.76M5.39M
CurrentDebt1.19M1.67M1.65M2.22M
OtherCurrentBorrowings1.19M1.67M1.65M2.22M
PensionandOtherPostRetirementBenefitPlansCurrent7.34M8.85M13.13M9.55M
PayablesAndAccruedExpenses17.19M7.80M14.92M14.68M
CurrentAccruedExpenses4.20M1.40M0.001.70M
Payables12.99M6.40M14.92M12.98M
TotalTaxPayable37.00K123.00K121.00K
AccountsPayable12.99M6.40M14.92M12.85M
TotalAssets334.16M270.27M225.10M292.70M
TotalNonCurrentAssets66.21M67.25M78.36M93.00M
OtherNonCurrentAssets6.28M2.53M3.14M4.59M
NetPPE59.93M64.73M75.22M88.42M
AccumulatedDepreciation-53.91M-46.04M-37.67M-26.93M
GrossPPE113.84M110.77M112.89M115.34M
Leases41.69M41.56M40.81M40.37M
ConstructionInProgress56.00K899.00K3.48M3.99M
OtherProperties15.12M16.45M17.85M26.48M
MachineryFurnitureEquipment56.98M51.86M50.74M44.50M
Properties0.000.000.000.00
CurrentAssets267.95M203.01M146.74M199.70M
OtherCurrentAssets5.65M3.93M4.36M6.81M
CurrentDeferredAssets887.00K1.96M4.81M2.21M
PrepaidAssets7.09M
Inventory5.26M3.98M5.66M6.38M
RawMaterials5.26M3.98M5.66M6.38M
Receivables16.20M8.14M17.73M16.64M
AccountsReceivable16.20M8.14M17.73M16.64M
CashCashEquivalentsAndShortTermInvestments239.95M185.01M114.18M167.66M
OtherShortTermInvestments115.71M93.59M57.20M78.53M
CashAndCashEquivalents124.25M91.42M56.98M89.13M
CashEquivalents119.33M90.26M53.34M83.51M
CashFinancial4.92M1.15M3.65M5.62M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-79.45M-46.75M-67.17M-120.13M
RepaymentOfDebt-2.00M-1.13M-3.26M-2.29M
IssuanceOfDebt2.59M0.003.44M1.19M
IssuanceOfCapitalStock126.80M97.82M3.51M0.00
CapitalExpenditure-4.50M-1.60M-10.91M-49.90M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData23.00K38.00K64.00K47.00K
EndCashPosition126.03M93.20M58.77M90.92M
BeginningCashPosition93.20M58.77M90.92M107.38M
EffectOfExchangeRateChanges6.00K-22.00K-16.00K-127.00K
ChangesInCash32.82M34.45M-32.13M-16.33M
FinancingCashFlow130.34M114.67M11.03M1.37M
CashFlowFromContinuingFinancingActivities130.34M114.67M11.03M1.37M
NetOtherFinancingCharges-189.00K-1.23M-342.00K
ProceedsFromStockOptionExercised3.15M19.21M7.34M2.46M
NetCommonStockIssuance126.80M97.82M3.51M0.00
CommonStockIssuance126.80M97.82M3.51M0.00
NetIssuancePaymentsOfDebt585.00K-1.13M174.00K-1.10M
NetLongTermDebtIssuance585.00K-1.13M174.00K-1.10M
LongTermDebtPayments-2.00M-1.13M-3.26M-2.29M
LongTermDebtIssuance2.59M0.003.44M1.19M
InvestingCashFlow-22.57M-35.07M13.10M52.54M
CashFlowFromContinuingInvestingActivities-22.57M-35.07M13.10M52.54M
NetInvestmentPurchaseAndSale-18.06M-33.71M24.01M102.43M
SaleOfInvestment192.11M88.00M127.95M223.92M
PurchaseOfInvestment-210.17M-121.71M-103.94M-121.49M
NetPPEPurchaseAndSale-4.50M-1.36M-10.91M-49.90M
SaleOfPPE0.00242.00K0.00
PurchaseOfPPE-4.50M-1.60M-10.91M-49.90M
OperatingCashFlow-74.95M-45.15M-56.26M-70.23M
CashFlowFromContinuingOperatingActivities-74.95M-45.15M-56.26M-70.23M
ChangeInWorkingCapital-10.19M-2.59M13.48M10.61M
ChangeInOtherWorkingCapital-1.54M-4.12M5.95M-2.72M
ChangeInOtherCurrentLiabilities-5.02M-2.31M884.00K12.39M
ChangeInPayablesAndAccruedExpense6.86M-11.32M5.92M1.61M
ChangeInAccruedExpense2.31M-2.40M742.00K-1.48M
ChangeInPayable4.55M-8.92M5.18M3.09M
ChangeInAccountPayable4.55M-8.92M5.18M3.09M
ChangeInPrepaidAssets-2.22M1.14M3.75M484.00K
ChangeInInventory-204.00K4.42M-1.93M-2.98M
ChangeInReceivables-8.06M9.59M-1.09M1.82M
ChangesInAccountReceivables-8.06M9.59M-1.09M1.82M
OtherNonCashItems1.03M1.49M5.62M4.55M
StockBasedCompensation9.43M10.69M14.05M19.43M
AssetImpairmentCharge0.005.57M0.000.00
AmortizationOfSecurities-3.99M-2.67M-2.00M57.00K
DepreciationAmortizationDepletion10.05M10.94M11.30M8.43M
DepreciationAndAmortization10.05M10.94M11.30M8.43M
OperatingGainsLosses18.27M4.03M
GainLossOnInvestmentSecurities18.27M4.03M
NetIncomeFromContinuingOperations-81.27M-81.28M-108.30M-113.31M
SEC Filings

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

Public Trades for PSNL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status