PSNL NASDAQ
Personalis, Inc.
1W: +0.2%
1M: -2.1%
3M: +36.2%
YTD: +103.6%
1Y: +65.1%
3Y: +1586.4%
5Y: -19.5%
$15.98
+0.10 (+0.63%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$16
Credit Risk of going bust: lower than 76% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.71B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.71B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
89
ETFs Holding
Total ETF Value
2.73%
Max Weight
0.120%
Avg Weight
ETF Holdings by Value
ETFs Holding PSNL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0389% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
ARKG
ARK Genomic Revolution ETF
|
0.8900% | 34 | 57.9% | -38.7 | 0.00% | ||
| 7 | CGOAX | 0.4500% | 104 | 26.3% | 35.1 | 0.00% | ||
| 8 | NJM | 0.0162% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
IBB
iShares Biotechnology ETF
|
0.0811% | 234 | 50.8% | -8.5 | 0.00% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0220% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0387% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0258% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | NAJ | 0.0336% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0502% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.2863% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 | BDSAX | 0.0612% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSCX | 0.0612% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSIX | 0.0612% | 783 | 9.1% | 10.8 | 0.01% | ||
| 26 | BDSKX | 0.0612% | 805 | 5.9% | 0.3 | 0.01% | ||
| 27 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 28 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.8860% | 47 | 49.1% | 4.5 | 0.01% | ||
| 29 | VHCIX | 0.0127% | 394 | 51.9% | 30.6 | 0.01% | ||
| 30 |
VHT
Vanguard Health Care ETF
|
0.0127% | 410 | 51.8% | 30.6 | 0.01% | ||
| 31 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0028% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 32 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 | MASKX | 0.0394% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MDSKX | 0.0394% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 36 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.7400% | 284 | 7.7% | 33.0 | 0.01% | ||
| 37 | IJE | 0.0986% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 38 | FISVX | 0.0560% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 39 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0798% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 40 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0020% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 |
GNOM
Global X - Genomics & Biotechnology ETF
|
0.8100% | 50 | 55.7% | -20.0 | 0.00% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0158% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 44 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 45 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0244% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 46 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 47 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 51 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 | BDMIX | 0.0037% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 54 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 55 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 56 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 57 |
MRGR
ProShares - Merger ETF
|
2.7315% | 32 | 24.2% | 19.4 | 0.01% | ||
| 58 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0023% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 61 | BSMAX | 0.0179% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 62 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 63 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0800% | 470 | 16.3% | 84.8 | 0.01% | ||
| 64 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1000% | 300 | 13.0% | 8.6 | 0.01% | ||
| 65 | FLXSX | 0.0320% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 66 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1131% | 247 | 47.4% | -0.3 | 0.01% | ||
| 67 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5375% | 200 | 8.2% | -6.1 | 0.01% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0189% | 170 | 41.9% | 365.4 | 0.01% | ||
| 70 | HKJ | 0.0094% | 940 | 8.3% | 22.8 | 0.01% | ||
| 71 | BASMX | 0.0018% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 72 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0039% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 73 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0101% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 74 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0029% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 75 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0713% | 246 | 46.6% | -0.3 | 0.01% | ||
| 76 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0367% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0093% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 | HKK | 0.0089% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0187% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 81 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0158% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 82 | HKG | 0.0089% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 83 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 84 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0391% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 85 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 86 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
1.2300% | 57 | 48.1% | 1.4 | 0.00% | ||
| 87 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0800% | 422 | 8.2% | 32.5 | 0.02% | ||
| 88 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 89 |
HDG
ProShares - Hedge Replication ETF
|
0.0063% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 90 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 91 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 92 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 93 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 94 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 96 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0369% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 97 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 100 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 101 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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