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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%)
After Hours: $16.12 (+0.14, +0.84%)
Weekly Expected Move ±2.0%
$15 $16 $16 $16 $16
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Sell · Power 37 · $1.7B mcap · 73M float · 4.82% daily turnover · Short 57% of daily vol
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 $1.70B.
Distance to default 8.65 (Merton model): prices to 2026-10-26, 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.

📊 Key Metrics

TTM
$70M
Revenue
-13.3% YoY
$-107M
Net Income
-17.4% YoY
$-101M
Free Cash Flow
-105.3% YoY
21.2%
Gross Margin
-150.2%
Op. Margin
-141.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-50.3%
ROA-37.6%
ROIC-149.3%

Valuation

P/E-14.7
P/B7.2
EV/EBITDA-12.7

Leverage

Debt/Equity0.16
Current Ratio5.28
Interest Cov.-718.1x

Quality Scores

Piotroski F2/9
Altman Z7.76
Beneish M-2.19

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms