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Personalis (PSNL)
:PSNL
PSNL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.14 - $7.20
Previous CloseN/A
Volume738.16K
Average Volume (3M)1.15M
Market Cap
$385.64M
Enterprise Value$229.96M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Feb 27, 2025EPS Estimate
-0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.68
Shares Outstanding71,019,875
10 Day Avg. Volume1,114,132
30 Day Avg. Volume1,146,082
Standard Deviation0.34
R-Squared0.07
Alpha0.00451
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.70
Price to Cash Flow (P/CF)-16.60
P/FCF Ratio0.00
Enterprise Value/Market Cap0.60
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit12.63
Enterprise Value/Ebitda-2.87
Forecast
1Y Price Target
$8.05Price Target Upside48.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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Bulls Say, Bears Say
Bulls Say
Product AdoptionStrong demand for Personalis’ NeXT Personal testing product is a positive indicator for its future adoption.
Revenue GrowthPSNL reported a 15% year-over-year increase in total revenue from its biopharma business channel, highlighting strong growth momentum.
Strategic InvestmentsMerck's $50M strategic investment provides validation and serves as a testament to the growth potential of Personalis’ NeXT Personal ultrasensitive minimal residual disease (MRD) testing business and the ImmunoID NeXT platform.
Bears Say
Client RelationshipsRevenues from the company’s client, Natera, may not be meaningful as the relationship winds down.
Lowered Price TargetThe 12-month price target is lowered to $8.00 per share from the previous target of $11.00, indicating a less optimistic outlook from analysts.
Revenue DeclineA 21% year-over-year decline in the VA MVP revenues was noted, partially offsetting the higher biopharma revenues.
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Ownership Overview
25.51% Insiders
5.16% Mutual Funds
0.07% Other Institutional Investors
56.75% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PSNL FAQ
What was Personalis’s price range in the past 12 months?
Personalis lowest stock price was $1.14 and its highest was $7.20 in the past 12 months.
What is Personalis’s market cap?
Personalis’s market cap is $385.64M.
When is Personalis’s upcoming earnings report date?
Personalis’s upcoming earnings report date is Feb 27, 2025 which is in 5 days.
How were Personalis’s earnings last quarter?
Personalis released its earnings results on Nov 06, 2024. The company reported -$0.64 earnings per share for the quarter, missing the consensus estimate of -$0.35 by -$0.29.
Is Personalis overvalued?
According to Wall Street analysts Personalis’s price is currently Undervalued.
Does Personalis pay dividends?
Personalis does not currently pay dividends.
What is Personalis’s EPS estimate?
Personalis’s EPS estimate is -0.28.
How many shares outstanding does Personalis have?
Personalis has 71,019,875 shares outstanding.
What happened to Personalis’s price movement after its last earnings report?
Personalis reported an EPS of -$0.64 in its last earnings report, missing expectations of -$0.35. Following the earnings report the stock price went down -22.581%.
Which hedge fund is a major shareholder of Personalis?
Currently, no hedge funds are holding shares in PSNL
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Personalis Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$8.05 (48.25% Upside)
$8.05 (48.25% Upside)
Blogger Sentiment
Bullish
PSNL Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 310.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $57.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
330.95%
12-Months-Change
Fundamentals
Return on Equity
-57.52%
Trailing 12-Months
Asset Growth
5.85%
Trailing 12-Months
Company Description
Personalis
Personalis, Inc. provides genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. The company was founded by Euan A. Ashley, Michael Snyder, Atul J. Butte, John S. West, and Russ B. Altman in 2011 and is headquartered in Menlo Park, CA.
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PSNL Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call indicates strong revenue growth and successful capital raising, which are positive signs for Personalis' future. However, the net loss increase and expected revenue decline in the next quarter present challenges. Overall, the positive aspects slightly outweigh the negatives, as the company seems well-positioned for future growth, particularly in the MRD market.Read More>---
PSNL Stock 12 Month Forecast
Average Price Target
$8.05
▲(48.25% Upside)
Technical Analysis
Exact Sciences
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Illumina
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Rocket Pharmaceuticals
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Fulgent Genetics
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Guardant Health
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Best Analysts Covering PSNL
1 Year
1 Year Success Rate
8/15 ratings generated profit
1 Year Average Return
+90.99%
reiterated a buy rating 2 months ago
Copying Michael Matson's trades and holding each position for 1 Year would result in 53.33% of your transactions generating a profit, with an average return of +90.99% per trade.
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