Personalis Stock Today

PSNL Stock  USD 4.23  0.35  7.64%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Personalis is selling for 4.23 as of the 26th of February 2025. This is a 7.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.02. Personalis has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Note, on June 4, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Personalis's common stock.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of June 2019
Category
Healthcare
Classification
Health Care
Personalis, Inc. operates as a cancer genomics company worldwide. Personalis, Inc. was incorporated in 2011 and is headquartered in Menlo Park, California. Personalis operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. The company has 84.69 M outstanding shares of which 3.53 M shares are at this time shorted by private and institutional investors with about 3.01 trading days to cover. More on Personalis

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Personalis Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentChristopher Hall
Business ConcentrationLife Sciences Tools & Services, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Life Sciences Tools & Services, Diagnostics & Research, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Personalis can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Personalis' financial leverage. It provides some insight into what part of Personalis' total assets is financed by creditors.
Liquidity
Personalis currently holds 48.96 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Personalis has a current ratio of 6.13, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Personalis' use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

9.9 Million
Personalis (PSNL) is traded on NASDAQ Exchange in USA. It is located in 6600 Dumbarton Circle, Fremont, CA, United States, 94555 and employs 223 people. Personalis is listed under Life Sciences Tools & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 358.25 M. Personalis conducts business under Life Sciences Tools & Services sector and is part of Health Care industry. The entity has 84.69 M outstanding shares of which 3.53 M shares are at this time shorted by private and institutional investors with about 3.01 trading days to cover. Personalis currently holds about 233.49 M in cash with (56.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Personalis Probability Of Bankruptcy
Ownership Allocation
Personalis owns a total of 84.69 Million outstanding shares. Personalis has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On June 4, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Personalis's common stock.
Check Personalis Ownership Details

Personalis Stock Institutional Holders

InstituionRecorded OnShares
State Treasurer State Of Michigan2024-12-31
493.8 K
Wellington Shields Capital Mgmt Llc2024-12-31
431.2 K
Dimensional Fund Advisors, Inc.2024-12-31
410.1 K
Jane Street Group Llc2024-12-31
401.3 K
Qube Research & Technologies2024-12-31
398.5 K
Jacobs Levy Equity Management, Inc.2024-12-31
388.5 K
Abrdn Plc2024-12-31
297.9 K
Wellington Shields & Co., Llc2024-12-31
292.5 K
Howland Capital Management Inc2024-12-31
262.6 K
Ark Investment Management Llc2024-12-31
6.8 M
Aigh Capital Management, Llc2024-12-31
3.8 M
View Personalis Diagnostics

Personalis Historical Income Statement

At this time, Personalis' Income Tax Expense is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 3 M this year, although the value of Interest Expense will most likely fall to about 94 K. View More Fundamentals

Personalis Stock Against Markets

Personalis Corporate Management

Stephen JDSenior OfficerProfile
Christian HaudenschildSenior OperationsProfile
DPHIL FRCPCoFounder BoardProfile
Carol TillisVP AdminProfile
MS MDExecutive OfficerProfile
MD MSVP OfficerProfile
When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.73)
Revenue Per Share
1.637
Quarterly Revenue Growth
0.409
Return On Assets
(0.19)
Return On Equity
(0.58)
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.