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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 3.25
4.5 %
$ 287 M
Market Cap
-2.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PSNL stock under the worst case scenario is HIDDEN Compared to the current market price of 3.25 USD, Personalis, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PSNL stock under the base case scenario is HIDDEN Compared to the current market price of 3.25 USD, Personalis, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PSNL stock under the best case scenario is HIDDEN Compared to the current market price of 3.25 USD, Personalis, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PSNL

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
84.6 M REVENUE
15.15%
-68.3 M OPERATING INCOME
37.90%
-81.3 M NET INCOME
24.94%
-45.2 M OPERATING CASH FLOW
19.74%
-35.1 M INVESTING CASH FLOW
-267.72%
115 M FINANCING CASH FLOW
939.54%
16.8 M REVENUE
-34.65%
-18.1 M OPERATING INCOME
-25.94%
-16.4 M NET INCOME
57.98%
-7.8 M OPERATING CASH FLOW
-25.78%
-26.2 M INVESTING CASH FLOW
7.09%
49.6 M FINANCING CASH FLOW
-20.54%
Balance Sheet Personalis, Inc.
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Current Assets 203 M
Cash & Short-Term Investments 185 M
Receivables 8.14 M
Other Current Assets 9.87 M
Non-Current Assets 67.3 M
Long-Term Investments 0
PP&E 64.7 M
Other Non-Current Assets 2.53 M
68.45 %3.01 %3.65 %23.95 %Total Assets$270.3m
Current Liabilities 31.1 M
Accounts Payable 6.4 M
Short-Term Debt 9.36 M
Other Current Liabilities 15.4 M
Non-Current Liabilities 36.2 M
Long-Term Debt 34.9 M
Other Non-Current Liabilities 1.3 M
9.50 %13.91 %22.83 %51.82 %Total Liabilities$67.3m
EFFICIENCY
Earnings Waterfall Personalis, Inc.
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Revenue 84.6 M
Cost Of Revenue 57.8 M
Gross Profit 26.8 M
Operating Expenses 95.1 M
Operating Income -68.3 M
Other Expenses 13 M
Net Income -81.3 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)85m(58m)27m(95m)(68m)(13m)(81m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.70% GROSS MARGIN
31.70%
-80.68% OPERATING MARGIN
-80.68%
-96.06% NET MARGIN
-96.06%
-40.05% ROE
-40.05%
-30.08% ROA
-30.08%
-27.48% ROIC
-27.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Personalis, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -81.3 M
Depreciation & Amortization 10.9 M
Capital Expenditures -1.6 M
Stock-Based Compensation 10.7 M
Change in Working Capital -2.59 M
Others 9.42 M
Free Cash Flow -46.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Personalis, Inc.
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Wall Street analysts predict an average 1-year price target for PSNL of $6.07 , with forecasts ranging from a low of $3.5 to a high of $9 .
PSNL Lowest Price Target Wall Street Target
3.5 USD 7.69%
PSNL Average Price Target Wall Street Target
6.07 USD 86.81%
PSNL Highest Price Target Wall Street Target
9 USD 176.92%
Price
Max Price Target
Min Price Target
Average Price Target
998877665544332211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Personalis, Inc.
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Sold
0-3 MONTHS
7.1 K USD 2
3-6 MONTHS
208 K USD 4
6-9 MONTHS
3.76 K USD 2
9-12 MONTHS
29.5 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
17.7 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Personalis to Participate at the 24th Annual Needham Virtual Healthcare Conference FREMONT, Calif.--(BUSINESS WIRE)--Personalis, Inc. (Nasdaq: PSNL), a leader in advanced genomics for precision oncology, announced today that its management team will be attending the 24th Annual Needham Virtual Healthcare Conference on Wednesday, April 9, 2025. About Personalis, Inc. At Personalis, we are transforming the active management of cancer through breakthrough personalized testing. We aim to drive a new paradigm for cancer management, guiding care from biopsy through the life of the. businesswire.com - 3 weeks ago
New Publication from ICR and Royal Marsden Researchers Highlights the Importance of Ultra-Sensitive ctDNA Testing for Early-Stage Breast Cancer Recurrence Detection FREMONT, Calif.--(BUSINESS WIRE)--Personalis, Inc. (Nasdaq: PSNL), in collaboration with Professor Nick Turner, Dr. Isaac Garcia-Murillas and their colleagues at The Institute of Cancer Research, London and The Royal Marsden NHS Foundation Trust in the UK, published results from their early-stage breast cancer study in Annals of Oncology. In this groundbreaking study, the authors highlight advancements in breast cancer residual disease (MRD) and recurrence detection using NeXT Personal®, an ult. businesswire.com - 1 month ago
Personalis, Inc. (PSNL) Q4 2024 Earnings Call Transcript Personalis, Inc. (NASDAQ:PSNL ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Caroline Corner - Investor Relations Christopher Hall - Chief Executive Officer and President Aaron Tachibana - Chief Financial and Chief Operating Officer Richard Chen - Executive Vice President, R&D, and Chief Medical Officer Conference Call Participants Thomas Flaten - Lake Street Swayampakula Ramakanth - H.C. Wainwright William Ruby - TD Cowen Operator Ladies and gentlemen, greetings and welcome to the Personalis Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Personalis (PSNL) Reports Q4 Loss, Tops Revenue Estimates Personalis (PSNL) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $0.46 per share a year ago. zacks.com - 1 month ago
3 Biotech/Healthcare Names Under $10 I Am Buying Now Today, I am highlighting three biotech/healthcare stocks that currently trade under $10 a share after some recent weakness. ! am slowly accumulating each of these names on these dips both straight equity purchases and covered call orders. All have had some recent positive despite the action in the shares and have good longer-term prospects. seekingalpha.com - 1 month ago
Personalis (PSNL) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release Personalis (PSNL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Exciting Technology At Personalis, But Profitability Eludes Them Personalis specializes in ultrasensitive cancer detection technology, with promising products like NeXT Personal and ImmunoID NeXT, but faces profitability challenges. The company has strong financials with a good cash position and no debt, but struggles with test reimbursement impacting gross margins. Partnerships with Tempus AI and Merck provide capital and credibility, but profitability is projected to be years away, possibly until 2029. seekingalpha.com - 2 months ago
Personalis (PSNL) Upgraded to Buy: Here's Why Personalis (PSNL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
New Nature Medicine Publication Shows ctDNA Levels Linked to Recurrence Risk in Lung Cancer FREMONT, Calif.--(BUSINESS WIRE)--Personalis, Inc. (Nasdaq: PSNL), in collaboration with Professor Charles Swanton and his colleagues at London's Francis Crick Institute and University College London, published new results from their TRACERx lung cancer study in Nature Medicine. In this groundbreaking study funded by Cancer Research UK, co-authors Black and Bartha et al. highlight advancements in lung cancer detection using NeXT Personal®, an ultra-sensitive personalized test designed to detect. businesswire.com - 3 months ago
Personalis price target raised to $9 from $7 at Lake Street Lake Street raised the firm's price target on Personalis to $9 from $7 and keeps a Buy rating on the shares after the company reported preliminary Q4 revenue ahead the firm's estimate and consensus. With cash to breakeven, a strong commercial partner, "robust" clinical data, and the potential for multiple reimbursement approvals, the firm views 2025 as "another transformative year" for Personalis, the analyst tells investors. https://thefly.com - 3 months ago
Personalis to Participate at Upcoming Investor Conferences FREMONT, Calif.--(BUSINESS WIRE)--Personalis, Inc. (Nasdaq: PSNL), a leader in advanced genomics for precision oncology, announced today that its management team will participate at the following investor conferences: Piper Sandler 36th Annual Healthcare Conference Date: Tuesday, December 3, 2024 Fireside Chat Time: 12:30 pm Eastern Time Location: The Lotte New York Palace in New York, NY TD Cowen Diagnosing Tomorrow: Tools & Technologies for the Next Decade Date: Thursday, December 12, 202. businesswire.com - 4 months ago
Personalis, Inc. (PSNL) Q3 2024 Earnings Call Transcript Personalis, Inc. (PSNL) Q3 2024 Earnings Call Transcript seekingalpha.com - 5 months ago
8. Profile Summary

Personalis, Inc. PSNL

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 287 M
Dividend Yield 0.00%
Description Personalis, Inc. operates as a cancer genomics company worldwide. The company provides sequencing and data analysis services to support the development of cancer therapies and large-scale genetic research programs. It offers NeXT Platform, which provides data analysis for tumor and its immune microenvironment, from a single limited tissue or plasma sample; ImmunoID Next for tumor profiling from tissue; NeXT Liquid Biopsy for tumor profiling from plasma; NeXT Personal, a liquid biopsy offering for personalized tumor tracking for patients; NeXT Dx Test, a genomic cancer profiling test enabling composite biomarkers for cancer treatment; and NeXT SHERPA and NeXT NEOPS for neoantigen prediction capabilities. The company also provides ACE platform for clinical and therapeutic applications such as neoantigen prediction, biomarker identification, and novel drug target selection. It serves biopharmaceutical customers, universities, non-profits, and government entities. The company has partnership with Mayo Clinic; MapKure, LLC; SpringWorks Therapeutics, Inc.; and Moores Cancer Center. Personalis, Inc. was incorporated in 2011 and is headquartered in Menlo Park, California.
Contact 1330 O’Brien Drive, Menlo Park, CA, 94025 https://www.personalis.com
IPO Date June 20, 2019
Employees 228
Officers Mr. Stephane Mouradian Ph.D. Senior Vice President of Business Development Dr. Christian Haudenschild Ph.D. Senior Vice President of Genomic Laboratory Operations Ms. Deepshikha Bhandari Senior Vice President of Regulatory, Quality & Clinical Compliance Dr. Michael P. Snyder Ph.D. Co-Founder and Member of Clinical & Scientific Advisory Board Mr. Aaron L. Tachibana Chief Financial Officer & Chief Operating Officer Dr. Euan Angus Ashley DPHIL, FRCP, M.D., Ph.D. Co-Founder and Member of Clinical & Scientific Advisory Board Mr. Christopher M. Hall President, Chief Executive Officer & Director Dr. Russ B. Altman M.D., Ph.D. Co-Founder and Member of Clinical & Scientific Advisory Board