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Personalis Inc

PSNL | US

10.75

USD

-1.35

-11.16%

PSNL | US
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About Personalis Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

05/06/2026

Close

10.75

Open

11.75

High

11.93

Low

10.38

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 to optimize therapy selection and match patients to clinical trials; 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 pharmaceutical biopharmaceutical diagnostic testing and biotechnology companies; healthcare providers; universities; non-profits; and government entities. The company was incorporated in 2011 and is headquartered in Fremont California.

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PSNL | US

Risk
100.1
Sharpe
1.11
Luna's Score
46/100
Recommendation
Hold

Luna says (PSNL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

122.7%

1 month

100.1%

3 months

94.6%

6 months

91.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.86

Debt to equity

0.42

Debt to assets

0.25

Ent. to EBITDA

-0.03

Ent. to rev.

3.51

PEG

-

Other Fundamentals

EBITDA

-69.63M

MarketCap

708.81M

MarketCap(USD)

708.81M

Div. yield

-

Op. margin

-74.81

Erngs. growth

-

Rev. growth

35.20

Ret. on equity

-56.49

Short ratio

3.24

Short perc.

7.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.47

Range1M

7.10

Range3M

7.57

Volumes: Market Activity

Volume Averages

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Rel. volume

1.37

Price X volume

44.56M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthStream IncHSTMHealth Information Services25.24767.50M-0.20%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services132.59671.66M-1.86%n/a460.07%
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research21.01582.75M-2.73%n/a5.94%
Fulgent Genetics IncFLGTDiagnostics & Research19.15580.18M-1.79%n/a1.18%
EUDA Health Holdings LimitedEUDAHealth Information Services16.06564.15M-1.53%n/a-42.31%
Atossa Genetics IncATOSDiagnostics & Research4.47562.13M-7.84%n/a0.00%
Phreesia IncPHRHealth Information Services9.54551.16M-1.55%n/a6.57%
Evolent Health IncEVHHealth Information Services4.22490.74M-3.65%n/a77.80%
National Research CorporationNRCDiagnostics & Research19.14456.90M-3.09%16.76105.03%
Myriad Genetics IncMYGNDiagnostics & Research4.57415.05M-2.56%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.0312.67Cheaper
Ent. to Revenue3.5144.00Cheaper
PE Ratio-40.09-
Price to Book2.8677.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)94.6359.59Riskier
Debt to Equity0.42-14.36Expensive
Debt to Assets0.250.34Cheaper
Market Cap708.81M13.71BEmerging
  • 1

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