NASDAQ : PSNL

Personalis, Inc. — Key statistics

Healthcare · Diagnostics & Research · United States

Last price 15.925 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.70B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.69B
Enterprise Value1.51B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class106.80M
Shares Outstanding106.80M
Shares Change (YoY)+26.04%
Shares Change (QoQ)+1.18%
Owned by Insiders (%)1.21%
Owned by Institutions (%)62.16%
Float86.37M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio24.34
Forward PS17.76
PB Ratio7.16
P/TBV Ratio7.21
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales21.84
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.28
Quick Ratio4.91
Debt / Equity0.16
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-536.66

Financialefficiency

MeasureValue
Return on Equity (ROE)-50.32%
Return on Assets (ROA)-25.03%
Return on Invested Capital (ROIC)-28.17%
Return on Capital Employed (ROCE)-43.01%
Weighted Average Cost of Capital (WACC)16.66%
Revenue Per Employee$267,958
Profits Per Employee-$412,227
Employee Count260
Asset Turnover0.24
Inventory Turnover9.88

Taxes

MeasureValue
Income Tax33,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.32
52-Week Price Change+64.32%
50-Day Moving Average16.29
200-Day Moving Average11.32
Relative Strength Index (RSI)45.95
Average Volume (20 Days)2,407,050

Shortselling

MeasureValue
Short Interest6.79M
Short Previous Month8.43M
Short % of Shares Out6.36%
Short % of Float7.87%
Short Ratio (days to cover)2.95

Incomestatement

MeasureValue
Revenue69.67M
Gross Profit8.84M
Operating Income-114.31M
Pretax Income-107.15M
Net Income-107.18M
EBITDA-104.60M
EBIT-114.31M
Loss Per Share-$1.10

Balancesheet

MeasureValue
Cash & Cash Equivalents212.66M
Total Debt38.00M
Net Cash174.66M
Net Cash Per Share$1.64
Equity (Book Value)235.16M
Book Value Per Share2.21
Working Capital198.67M

Cashflow

MeasureValue
Operating Cash Flow-92.30M
Capital Expenditures-8.68M
Depreciation & Amortization9.71M
Net Borrowing-4.26M
Free Cash Flow-100.98M
FCF Per Share-$0.95

Margins

MeasureValue
Gross Margin12.69%
Operating Margin-164.07%
Pretax Margin-153.79%
Profit Margin-153.84%
EBITDA Margin-150.13%
EBIT Margin-164.07%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-26.04%
Shareholder Yield-26.04%
Earnings Yield-6.94%
FCF Yield-5.95%

Analystforecasts

MeasureValue
Price Target$15.17
Price Target Difference-4.05%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast (3Y)28.19%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.37
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a