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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%)
Pre-Market: $15.93 (-0.05, -0.28%)
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 $1.71B.
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.
#30 of 91
Medical - Diagnostics & Research
Healthcare · Small Cap · 17 peers
Market Share
0.2%
Top 4 Concentration: 53.1%

Technical Signal Map

14 Bullish
2 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PSNL Personalis, Inc. $1.7B -14.7 -50.3 -149.3 -141.7 -13.3 2 NEUTRAL 65.1
VCYT Veracyte, Inc. $3.9B 34.9 8.8 10.7 17.0 17.3 8 BULLISH 36.9
MRCHF H.U. Group Holdings, Inc. $1.3B 21.8 7.2 3.3 2.5 1.8 9 BULLISH -7.4
MYGN Myriad Genetics, Inc. $560M -5.3 -32.5 -19.5 -22.7 -3.2 4 BULLISH -22.8
BLLN BillionToOne, Inc. $5.1B 165.3 6.0 25.2 7.4 — 4 BULLISH —
DSRLF DiaSorin S.p.A. $4.4B 25.4 14.2 8.9 14.0 46.3 5 BULLISH -2.4
CDNA CareDx, Inc $3.6B 32.8 29.5 -2.5 83.8 34.4 8 BULLISH 371.1
IDGXF Integrated Diagnostics Holdings plc $340M 10.2 41.4 38.4 13.8 46.8 8 BULLISH 10.8
CSTL Castle Biosciences, Inc. $1.0B -52.3 -4.2 -10.6 -2.0 3.2 4 BULLISH 40.8
GRAL GRAIL Inc. $5.9B -15.4 -16.1 -24.9 -246.7 23.1 5 BULLISH 68.5
OPK OPKO Health, Inc. $1.2B -16.9 -5.9 -3.0 -5.1 -11.5 2 BULLISH 7.3
SKHHY Sonic Healthcare Limited $6.5B 15.3 7.3 6.2 6.2 52.7 5 BULLISH -5.9
RDNT RadNet, Inc. $5.5B -275.9 -2.1 1.8 1.2 18.9 5 BULLISH -11.8
SHC Sotera Health Company $5.2B 32.3 27.8 10.6 16.7 8.1 7 LEAN BULL 9.7
NEO NeoGenomics, Inc. $2.2B -43.5 -6.3 -4.8 1.1 11.2 5 LEAN BULL 61.9
FLGT Fulgent Genetics, Inc. $550M -7.3 -8.0 -12.6 -34.6 6.8 4 NEUTRAL -12.8
WGS GeneDx Holdings Corp. $1.7B -17.2 -40.8 -17.2 -15.5 25.4 4 BEARISH -51.3
VIMGF Vimian Group AB (publ) $1.5B 48.7 5.4 6.4 7.4 8.9 7 BEARISH -8.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PSNL vs Benchmarks

ROIC
PSNL
-149.3
Industry
-0.1
Gross Margin
PSNL
21.2
Industry
48.6
Op Margin
PSNL
-150.2
Industry
-9.4
Net Margin
PSNL
-141.7
Industry
-9.1
Sector
-13.9
Revenue Growth
PSNL
-13.3
Sector
10.1
P/E Ratio
PSNL
-14.7
Sector
23.7
ROE
PSNL
-50.3
Sector
-28.8
Piotroski F
PSNL
2.0
Sector
4.0

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