Personalis Inc(PSNL)
USD --+0.00%
Reward39Moderate
Risk58Medium-High
📊75%Data
Thin -117% profit margin
PSNL
+0.0 · +0.00%
USD · NASDAQ
Personalis Inc | Healthcare
Capital Destroyer
Market Cap:804.57M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSNL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.29.

What is Personalis Inc?

develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally.

PSNL · Verdict

Limited reward · elevated risk

PSNL's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

PSNL · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 6.76

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    -35% return on equity

  • Cash flow32/100

    Below average

  • Growth43/100

    Earnings -10.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Personalis Inc?

develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 804.57M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap804.57M
P/E RatioN/A
Dividend YieldN/A
52 Week High11.5
52 Week Low2.8262
Last AnnualDecember
IPO Date6/20/2019
IncorporatedUSA
Shares Outstanding89M
No. of Employees228
IndustryDiagnostics & Research
ExchangeNASDAQ
Beta2.021
CurrencyUSD