Personalis, Inc.

Personalis, Inc.

PSNL
Personalis, Inc.US flagNASDAQ Global Market
14.34
USD
+0.72
- -
1.27BMarket Cap
Personalis, Inc.
PSNL
(NASDAQ Global Market)

Recent

price

14.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.43
1.74
3.62
2.29
1.95
1.42
1.53
1.43
0.78
0.69
Revenue per Share
-1.08
-0.91
-1.39
-1.2
-1.49
-2.48
-2.25
-1.37
-0.91
-1.02
Basic EPS, GAAP
-0.22
-0.1
-1.47
-1.34
-1.87
-2.63
-1.39
-0.79
-0.89
-0.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.4
-5.31
-7.81
-5.29
-5.63
-7.89
-9.73
-9.28
-7.07
-7.08
Book Value per Share
-4.26
-4.89
5.92
5.67
7.07
4.77
2.69
3.43
2.93
2.73
Tangible Book Value per Share
22
22
18
34
44
46
48
59
89
93
Basic Weighted Avg Shares
9
38
65
79
85
65
73
85
70
65
Sales/Revenue/Turnover
-235.95
-36.45
-34.38
-53.59
-76.44
-177.61
-131.05
-80.68
-126.43
-158.91
Operating Margin (%)
1
3
5
6
6
8
11
11
10
10
Depreciation Expense
-24
-20
-25
-41
-65
-113
-108
-81
-81
-96
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-251.23
-52.64
-38.47
-52.49
-76.29
-174.2
-147.38
-96.06
-116.69
-148.11
Profit Margin (%)
-22
-28
90
180
287
167
100
172
228
219
Working Capital
- -
- -
1
9
53
41
38
35
32
31
LT Debt
-93
-106
107
195
310
218
129
203
261
255
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
33
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
102
105
Market Capitalization
550
710
595

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
174
268
258
Cash, Cash Equivalents & STI
151
240
233
Accounts Receivable, Net
14
16
13
Inventories
4
5
5
Total Current Liabilities
36
40
39
Payables & Accruals
15
17
16
ST Debt
8
8
8
Deferred Revenue
1
2
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.86%
28.69%
Free Cash Flow
- -
24.12%
69.94%
Net Income, GAAP
- -
20.47%
-0.02%
Sales/Revenue/Turnover
- -
-0.96%
-17.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
23
26
17
85
2025
21
17
14
17
70
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-0.24
-0.64
-0.23
-1.37
2025
-0.18
-0.23
-0.24
-0.26
-0.91
2026
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Personalis, Inc. Personalis, Inc. (Nasdaq:PSNL) develops, markets and sells advanced cancer genomic tests and services to pharmaceutical, biopharmaceutical, diagnostics companies, universities, non-profits, government entities and patients in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for minimal residual disease detection, therapy response and recurrence monitoring in solid tumor cancers; ImmunoID NeXT, a tissue-based service combining whole exome and whole transcriptome sequencing with advanced analytics for multi-dimensional tumor and microenvironment analysis; NeXT Personal Dx and NeXT Dx for MRD detection and tumor profiling to guide therapy selection and clinical trials; whole exome and genome sequencing services for diagnostic inputs and population research initiatives; as well as proprietary ACE Technology for enhanced sequencing accuracy across difficult genomic regions. Personalis serves the precision oncology sector, focusing on biomarker discovery, personalized cancer immunotherapies, neoantigen prediction and translational research to support drug development and clinical trials. Founded in 2011 and headquartered in Fremont, California, the company recently expanded its collaboration with Tempus AI, Inc. through a $36 million equity investment in 2024 to accelerate commercialization of ultra-sensitive MRD testing for colorectal cancer; received a $50 million investment from Merck in December 2024, resulting in approximately 16.5% ownership, alongside a multi-year extension of its partnership with Moderna for the ImmunoID NeXT Platform in the V940/mRNA-4157 individualized neoantigen therapy program; and plans reimbursement submissions for NeXT Personal products to CMS in late 2024 or early 2025.

Company News

APIChatGPT
  • Personalis Enables Global Biopharma Support with CE-IVD Marked Specimen Collection Kits

  • Personalis CEO Sells 100,000 Company Shares Worth $1.1 Million. What Does That Mean for Investors?

  • Personalis Highlights Early Colorectal Cancer Recurrence Detection and Ultrasensitive MRD Performance Across a Broad Set of Tumor Types at ASCO 2026

  • Personalis: Initiating Coverage Of Cancer Testing Biotech With A Buy Rating

  • Personalis to Highlight Breadth of NeXT Personal® Ultra-Sensitive ctDNA Data at ASCO 2026 Annual Meeting, Including Podium Presentation from TRACERx Consortium

  • US Agency Broadens Coverage Of Personalis Breast Cancer Test

  • Personalis Secures Fourth Medicare Coverage Decision for NeXT Personal®, Expanding Breast Cancer Coverage to Pre-Surgical Treatment Monitoring

  • Personalis to Participate in Upcoming Investor Events

  • Personalis Receives Medicare Coverage for NeXT Personal® for Immunotherapy Monitoring Across Late-stage Solid Tumors

  • Personalis Receives Medicare Coverage for NeXT Personal® for Immunotherapy Monitoring Across Late-stage Solid Tumors

  • Personalis Q1 Earnings Call Highlights

  • Personalis, Inc. (PSNL) Q1 2026 Earnings Call Transcript

  • Personalis (PSNL) Reports Q1 Loss, Tops Revenue Estimates

  • Personalis Reports First Quarter Results and Recent Highlights

  • Personalis to Announce First Quarter 2026 Financial Results

  • Personalis Highlights Clinical Impact of Ultrasensitive ctDNA Monitoring and New Therapy Resistance Tracking at AACR 2026

  • Personalis and Collaborators to Highlight Ultrasensitive ctDNA Data and New Therapy Resistance Tracking Capabilities at AACR 2026

  • Personalis, Inc. $PSNL Shares Acquired by Aberdeen Group plc

  • Personalis, Inc. (NASDAQ:PSNL) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Personalis to Participate in the 25th Annual Needham Virtual Conference