PSNL — Personalis, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1527753 ·
Last close
$9.79
Market Cap
$1.03B
52W High
$12.53
52W Low
$4.95
ADV30
2,905,223
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,472,000 | 281,000 | -32,161,000 | -30,032,000 | 325,395,000 | 73,594,000 | 70,630,000 |
| Dec 2025 | 17,345,000 | 1,900,000 | -25,266,000 | -23,812,000 | 334,164,000 | 124,245,000 | 72,979,000 |
| Sep 2025 | 14,495,000 | 1,914,000 | -23,291,000 | -21,652,000 | 242,839,000 | 49,973,000 | 71,424,000 |
| Jun 2025 | 17,203,000 | 4,756,000 | -21,804,000 | -20,056,000 | 258,680,000 | 53,374,000 | 67,851,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-74,946,000
Investing CF
$-22,568,000
Financing CF
$130,338,000
CapEx
$-4,504,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-631,260,000
Inventory
$5,257,000
Receivables
$16,203,000
ST Investments
$115,708,000
EBIT TTM
$-81,044,000
Pretax Income TTM
$-81,249,000
Interest Exp TTM
$205,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,515,000
EBITDA
$-92,692,000
Free Cash Flow
$-42,353,248
Enterprise Value
$830,782,528
Total Cash
$233,218,000
Total Debt
$38,781,000
Shares Out
104,721,098
Trailing EPS
$-1.04
Book Value
$2.43
ROE
-41.4%
ROA
-21.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 69,648,000 | -88,057,000 | -81,270,000 | 334,164,000 | 72,979,000 | — | -74,946,000 |
| Dec 2024 | 84,614,000 | -68,267,000 | -81,284,000 | 270,268,000 | 67,311,000 | — | -45,150,000 |
| Dec 2023 | 73,481,000 | -96,294,000 | -108,296,000 | 225,099,000 | 95,658,000 | — | -56,258,000 |
| Dec 2022 | 65,047,000 | -115,531,000 | -113,315,000 | 292,700,000 | 74,561,000 | — | -70,233,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.90
Max Pain — expiry 2026-06-18
max pain strike: $7.50 · spot: $9.69 · call oi: 4,924 · put oi: 602
Expected Move to 2026-06-18:
±$0.77
(7.89%) —
implied range
$8.92 –
$10.45
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OMDA | Omada Health, Inc. | $1.03B | $17.33 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $997.14M | $65.52 | — |
| PNTG | Pennant Group, Inc. | $1.15B | $33.04 | — |
| LMRI | Lumexa Imaging Holdings, Inc. | $902.20M | $9.39 | — |
| TALK | Talkspace, Inc. | $871.07M | $5.20 | — |
News headlines (Yahoo Finance, 1h cache)
Personalis Enables Global Biopharma Support with CE-IVD Marked Specimen Collection Kits
2026-06-09 10:00 · Yahoo
Personalis CEO Sells 100,000 Company Shares Worth $1.1 Million. What Does That Mean for Investors?
2026-06-04 14:51 · Yahoo
Personalis Highlights Early Colorectal Cancer Recurrence Detection and Ultrasensitive MRD Performance Across a Broad Set of Tumor Types at ASCO 2026
2026-06-02 10:00 · Yahoo
Assessing Personalis (PSNL) Valuation After Its Strong Recent Share Price Momentum
2026-06-01 18:11 · Yahoo
Personalis to Highlight Breadth of NeXT Personal® Ultra-Sensitive ctDNA Data at ASCO 2026 Annual Meeting, Including Podium Presentation from TRACERx Consortium
2026-05-26 10:00 · Yahoo
Sector Update: Healthcare Stocks Mixed Late Afternoon
2026-05-20 19:54 · Yahoo
Personalis Secures Fourth Medicare Coverage Decision for NeXT Personal®, Expanding Breast Cancer Coverage to Pre-Surgical Treatment Monitoring
2026-05-20 10:00 · Yahoo
Personalis to Participate in Upcoming Investor Events
2026-05-14 20:01 · Yahoo
12 Health Care Stocks Moving In Wednesday's Pre-Market Session
2026-05-13 12:06 · Yahoo
Personalis Receives Medicare Coverage for NeXT Personal® for Immunotherapy Monitoring Across Late-stage Solid Tumors
2026-05-13 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.