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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Revenue
$0
-100.0% ▼
Gross Profit
-$54M
-300.8% ▼
Operating Income
-$88M
-29.0% ▼
Net Income
-$81M
+0.0% ▲
EPS (Diluted)
$-0.91
+33.6% ▲
EBITDA
-$71M
-1.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $85M | $65M | $73M | $85M | $0 |
| YoY Growth | +8.7% | -23.9% | +13.0% | +15.2% | -100.0% |
| Cost of Revenue | $54M | $52M | $55M | $58M | $54M |
| Gross Profit | $32M | $13M | $18M | $27M | -$54M |
| Gross Margin | 37.0% | 20.5% | 24.8% | 31.7% | — |
| R&D Expenses | $49M | $65M | $65M | $49M | $50M |
| SG&A Expenses | $48M | $64M | $50M | $46M | $54M |
| Operating Expenses | $97M | $129M | $128M | $95M | $34M |
| Operating Income | -$65M | -$116M | -$110M | -$68M | -$88M |
| Operating Margin | -76.4% | -177.6% | -149.6% | -80.7% | — |
| Interest Expense | $184K | $201K | $110K | $24K | $205K |
| Income Before Tax | -$65M | -$113M | -$108M | -$81M | -$81M |
| Tax Expense | $14K | $40K | $83K | $18K | $21K |
| Net Income | -$65M | -$113M | -$108M | -$81M | -$81M |
| Net Margin | -76.3% | -174.2% | -147.4% | -96.1% | — |
| EPS (Diluted) | $-1.49 | $-2.48 | $-2.25 | $-1.37 | $-0.91 |
| EBITDA | -$59M | -$105M | -$97M | -$70M | -$71M |
| Shares Outstanding | 44M | 46M | 48M | 59M | 89M |