PSNL
Personalis, Inc.
Healthcare · Diagnostics & Research · NGM
$10.75
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$994M
Total market value of the company
-10.59
Based on estimated future earnings — lower means cheaper
Rev Growth
-24.9%
Year-over-year revenue change
Profit Margin
-148.1%
How much profit the company keeps from each dollar of revenue
-41.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.00
+2% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 7 analysts covering this stock
About Personalis, Inc.

Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and cancer patients. The company has strategic collaboration with Tempus AI, Inc. to bring testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

https://www.personalis.com

Country: United States Employees: 259 Industry: Diagnostics & Research
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.472
Excellent risk-adjusted returns
0.1095
Suggested allocation is meaningful — the edge justifies a position
3.477
Returns exceed worst-case losses — strong risk profile
Annual Return
191.9%
Historical annualised return based on price data
-55.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
116
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.97
Significantly more volatile than the market
52W High
$11.50
7% below the year high
52W Low
$3.84
180% above the year low
Avg Volume
1,993,057
Average daily shares traded — higher means easier to buy and sell
5.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
20.7%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$-1.02
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

15.22
Heavy leverage — higher financial risk if revenues decline
6.61
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
6.31
Like current ratio but excludes inventory — stricter test
Gross Margin
13.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-207.9%
Profit from core operations before interest and tax
$-42,353,248
Negative — the business is spending more than it generates
Revenue (TTM)
$65M
Total revenue over the last 12 months
Net Income
$-95,552,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
7
Target High
$13.00
Target Median
$11.00
Target Low
$9.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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