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    • Personalis Inc. logo

    Personalis Inc.

    PSNL | NASDAQ
    Chart Builder DCF Calculator
    $16.24
    -$0.16 (-0.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $16.24
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.75B
    Enterprise Value
    $1.56B
    Beta
    2.32
    Average Volume
    3.77M
    Shares Outstanding (Diluted)
    105.42M
    Shares Change YoY
    19.1%
    Institutional Ownership
    81.21%
    Exchange
    NASDAQ
    ISIN
    US71535D1063

    Price Performance

    Price Change 1M
    -5.2%
    Price Change 3M
    61.4%
    Price Change 6M
    110.9%
    Price Change YTD
    106.9%
    Price Change 1Y
    163.6%
    Price Change 3Y
    1209.7%
    Price Change 5Y
    -17.3%
    1M CAGR (ann.)
    25.9%
    1Y CAGR (ann.)
    186.2%
    5Y CAGR (ann.)
    -5.3%
    All-Time CAGR
    -7.3%

    Valuation

    PE Ratio
    -14.90
    Forward PE
    N/A
    PEG Ratio
    -3.96
    Forward PEG
    1.16
    PS Ratio
    24.88
    Forward PS
    15.80
    PB Ratio
    7.37
    P/FCF Ratio
    -17.17
    P/Adj. FCF Ratio
    -15.49
    P/OCF Ratio
    -18.45
    EV/Sales
    22.38
    EV/EBIT
    -14.58
    EV/EBITDA
    -16.04
    EV/FCF
    -15.44
    Earnings Yield
    -6.7%
    FCF Yield
    -5.8%
    Adj. FCF Yield
    -6.5%

    Financial Health

    Net Cash
    $211.76M
    Total Debt
    $38M
    Cash & Short-Term Investments
    $212.66M
    Total Assets
    $312.14M
    Current Ratio
    5.28
    Quick Ratio
    5.08
    Debt / Equity Ratio
    0.16
    Debt / EBITDA
    -0.39
    Debt / FCF
    -0.38
    OCF / Debt
    -2.43
    Interest Coverage
    -536.66
    Altman Z-Score
    10.39
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    12.7%
    Operating Profit Margin
    -164.1%
    EBITDA Margin
    -139.6%
    Net Profit Margin
    -153.8%
    FCF Margin
    -144.9%
    Adj. FCF Margin
    -160.6%
    SBC / Revenue
    15.7%
    SBC Impact (per share)
    -10.8%

    Returns

    Return on Assets
    -34.3%
    Return on Equity
    -46.5%
    Return on Invested Capital
    -41.8%
    Return on Capital Employed
    -43.0%
    Return on Tangible Assets
    -34.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.2%
    Revenue CAGR 5Y
    -3.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    20.6%
    EPS CAGR 5Y
    18.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -24.5%
    FCF CAGR 5Y
    4.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    15.6%
    Revenue Growth Next 3Y
    38.3%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.26
    EPS Growth Est (next Q)
    8.3%
    Revenue Est (next Q)
    $21.54M
    Revenue Growth Est (next Q)
    48.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $14.95
    Price Target Upside
    -7.9%

    Cash Flow

    Operating Cash Flow
    $-92.3M
    Free Cash Flow
    $-100.98M
    Adj. Free Cash Flow
    $-111.89M
    FCF Per Share
    -$0.96
    OCF Per Share
    -$0.88
    OCF/S Ratio
    -132.5%

    Income Statement

    Revenue
    $69.67M
    Gross Profit
    $8.84M
    Operating Income
    $-114.31M
    EBITDA
    $-97.22M
    Net Income
    $-107.18M
    EPS (Diluted)
    -$1.09
    Revenue / Employee
    $267.96K
    Profit / Employee
    $-412.23K
    Employees
    260

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