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Personalis, Inc.NasdaqGM:PSNL Rapport sur les actions

Capitalisation boursière US$626.2m
Prix de l'action
US$5.78
US$11.29
48.8% sous-évalué décote intrinsèque
1Y13.3%
7D-2.0%
Valeur du portefeuille
Voir

Personalis, Inc.

NasdaqGM:PSNL Rapport sur les actions

Capitalisation boursière : US$626.2m

Personalis (PSNL) Aperçu de l'action

Personalis, Inc. développe, commercialise et vend des tests et des services génomiques avancés pour le cancer aux États-Unis et dans le monde entier. Plus de détails

PSNL analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future2/6
Performances passées0/6
Santé financière5/6
Dividendes0/6

PSNL Community Fair Values

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Personalis, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Personalis
Historique des cours de bourse
Prix actuel de l'actionUS$5.78
Plus haut sur 52 semainesUS$11.50
Plus bas sur 52 semainesUS$3.84
Bêta1.97
Variation sur 1 mois-3.99%
Variation sur 3 mois-32.95%
Variation sur 1 an13.33%
Variation sur 3 ans162.73%
Variation sur 5 ans-70.97%
Évolution depuis l'introduction en bourse-79.71%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse May 01

PSNL: Medicare Coverage And MRD Data Will Support Future Upside Potential

Analysts have trimmed their price target on Personalis to $10 from $11, citing updated views on longer term operating expenses and expected net losses. These updates also feed into a slightly higher discount rate and future P/E assumptions in current models.
Mise à jour de l'analyse Apr 16

PSNL: Higher Spending And 2026 Loss Will Set Up Longer Term Upside Potential

Analysts now converge around a $10 price target for Personalis, reflecting updated views that incorporate expectations for higher outer year operating expenses and a wider 2026 net loss. Analyst Commentary Recent research updates point to a more cautious tone around Personalis, particularly as analysts factor in guidance for higher operating expenses and a wider 2026 net loss.

Recent updates

Mise à jour de l'analyse May 01

PSNL: Medicare Coverage And MRD Data Will Support Future Upside Potential

Analysts have trimmed their price target on Personalis to $10 from $11, citing updated views on longer term operating expenses and expected net losses. These updates also feed into a slightly higher discount rate and future P/E assumptions in current models.
Mise à jour de l'analyse Apr 16

PSNL: Higher Spending And 2026 Loss Will Set Up Longer Term Upside Potential

Analysts now converge around a $10 price target for Personalis, reflecting updated views that incorporate expectations for higher outer year operating expenses and a wider 2026 net loss. Analyst Commentary Recent research updates point to a more cautious tone around Personalis, particularly as analysts factor in guidance for higher operating expenses and a wider 2026 net loss.
Mise à jour de l'analyse Apr 02

PSNL: Expanded Clinical Evidence And Coverage Will Support A Stronger Long Term Outlook

Analysts now center on a $10 price target for Personalis, citing updated loss expectations and higher longer term operating expense assumptions as key drivers of the shift from prior Street estimates. Analyst Commentary Bearish analysts are resetting expectations around Personalis, using the new $10 price target as a reference point for what they see as a more cautious risk and reward profile.
Mise à jour de l'analyse Mar 19

PSNL: Medicare Coverage And MRD Data Will Reprice Future Risk Reward

Analysts have adjusted their view on Personalis, with price targets now ranging between $10 and $11 as they factor in updated expectations for future losses and operating expenses. Analyst Commentary Recent research updates on Personalis highlight a mix of cautious modeling changes and ongoing interest in the company’s longer term potential.
Mise à jour de l'analyse Mar 05

PSNL: Medicare Coverage Will Support Future Risk Reward Repricing

Narrative Update on Personalis The analyst price target on Personalis has moved from $13 to $13.00 as analysts factor in updated assumptions around revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts have adjusted their price targets on Personalis, with one recent move taking the target to $13.00.
Mise à jour de l'analyse Feb 18

PSNL: Medicare Coverage And Refined Assumptions Will Support A Brighter Outlook

Analysts have increased their price target on Personalis by $1, citing updated views on fair value, slightly revised discount rate assumptions, and refreshed expectations for revenue growth, profit margin, and future P/E. Analyst Commentary Although the latest research includes a higher price target for Personalis, the tone around the stock remains measured.
Mise à jour de l'analyse Feb 04

PSNL: Medicare Coverage For Cancer Surveillance Will Reshape Future Risk Reward Profile

Analysts have increased their fair value estimate for Personalis from US$9.00 to US$13.00, citing updated assumptions around revenue growth, profit margins, and future P/E. They have also incorporated recent Street research that reflected Medicare coverage news and refreshed price targets.
Mise à jour de l'analyse Jan 21

PSNL: Medicare Coverage Will Shape Future Upside Despite Biopharma Headwinds

Narrative update on Personalis Analysts have lifted their blended price expectations for Personalis toward the US$9 to US$11 range, citing recent Medicare coverage for the NeXT Personal test and Q3 revenue that came in above guidance as key supports for the higher targets. Analyst Commentary Recent Street research on Personalis has focused on two main developments: Medicare coverage for the NeXT Personal test in breast cancer surveillance, and Q3 revenue that came in ahead of the guided range, internal estimates, and consensus.
Article d'analyse Jan 17

Personalis, Inc. (NASDAQ:PSNL) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Personalis, Inc. ( NASDAQ:PSNL ) shares have had a really impressive month, gaining 28% after a shaky period...
Mise à jour de l'analyse Jan 07

PSNL: Medicare Coverage And Biopharma Headwinds Will Shape A Balanced Outlook

Analysts lifted their projected fair value for Personalis, citing recent price target increases to $9 and $11, and pointing to Medicare coverage for the NeXT Personal test and reimbursement trends as key supports for their updated view. Analyst Commentary Recent research takes a mixed view on Personalis, with price targets being adjusted around specific catalysts such as Medicare coverage for NeXT Personal and reported Q3 revenue.
Mise à jour de l'analyse Dec 23

PSNL: Medicare Coverage Will Drive Reimbursement Momentum And Support A Higher Share Price

Analysts have raised their price target on Personalis significantly, from about $5 to a range centered near $10 per share, citing stronger revenue growth expectations, improving profit margins, and increased confidence in long-term reimbursement trends. Analyst Commentary Recent target price revisions reflect a more constructive outlook on Personalis as reimbursement visibility improves and revenue trends modestly outperform prior expectations.
Mise à jour de l'analyse Dec 09

PSNL: Medicare Reimbursement Will Drive Future Momentum Despite Biopharma Guidance Headwinds

Analysts have modestly raised their price target on Personalis, citing stronger-than-expected Q3 revenue and expanding reimbursement visibility. Their estimate of fair value has edged up from roughly $10.71 to $11.00 per share.
Seeking Alpha Nov 28

Personalis: A Growth Inflection Is Imminent, Hold

Summary Personalis is positioned to disrupt the MRD liquid biopsy market with its ultra-sensitive whole genome sequencing approach and pending Medicare coverage. While the NeXT Personal test appears to offer superior performance, competition is likely to increase significantly over the next few years as competitors introduce similar capabilities. Personalis' market capitalization is still modest relative to the size of the MRD opportunity, which could see the stock continue to move higher as Medicare coverage expands. Q4 2025 results are still likely to be soft, though, and investor expectations are now fairly elevated. Read the full article on Seeking Alpha
Mise à jour de l'analyse Nov 24

PSNL: Medicare Coverage Will Support Momentum Despite Guidance Headwinds

Narrative Update on Personalis Analysts have raised their price target for Personalis from approximately $8.50 to $10.71 per share. They cite recent Medicare coverage for the NeXT Personal test and stronger-than-expected quarterly revenue as supporting factors for the upward revision.
Mise à jour de l'analyse Nov 08

PSNL: Reimbursement Progress Will Drive Momentum Despite Guidance Reduction

Analysts have raised their fair value estimate for Personalis from $8.06 to $8.50 per share. They cite stronger revenue growth prospects and continued progress on reimbursement as key factors behind the upgrade.
Article d'analyse Nov 07

Personalis, Inc. (NASDAQ:PSNL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.50

Personalis, Inc. ( NASDAQ:PSNL ) just released its quarterly report and things are looking bullish. Revenues beat...
Article d'analyse Oct 31

Personalis, Inc.'s (NASDAQ:PSNL) P/S Is Still On The Mark Following 46% Share Price Bounce

Despite an already strong run, Personalis, Inc. ( NASDAQ:PSNL ) shares have been powering on, with a gain of 46% in the...
Mise à jour de l'analyse Oct 25

Clinical Testing Progress And Medicare Coverage Will Influence Share Momentum Ahead

Analysts have revised Personalis's price target downward from $8.00 to $6.00. They cite weaker than expected pharma order timing and softer profit projections, despite continued progress in clinical testing and Medicare coverage goals.
Article d'analyse Sep 16

Revenues Tell The Story For Personalis, Inc. (NASDAQ:PSNL) As Its Stock Soars 29%

Personalis, Inc. ( NASDAQ:PSNL ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
Article d'analyse Sep 10

Is Personalis (NASDAQ:PSNL) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Aug 10

These Analysts Think Personalis, Inc.'s (NASDAQ:PSNL) Sales Are Under Threat

Today is shaping up negative for Personalis, Inc. ( NASDAQ:PSNL ) shareholders, with the analysts delivering a...
Article d'analyse Aug 02

Personalis, Inc. (NASDAQ:PSNL) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

The Personalis, Inc. ( NASDAQ:PSNL ) share price has softened a substantial 28% over the previous 30 days, handing back...
Article d'analyse May 06

Personalis, Inc. (NASDAQ:PSNL) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable

Personalis, Inc. ( NASDAQ:PSNL ) shareholders are no doubt pleased to see that the share price has bounced 37% in the...
User avatar
Nouvelle analyse Mar 30

NeXT Personal Testing And Moderna Partnership Will Improve Cancer Care

Strategic partnerships and agreements are expected to drive significant revenue and market expansion, particularly in MRD testing and tumor profiling.
Article d'analyse Mar 21

What You Can Learn From Personalis, Inc.'s (NASDAQ:PSNL) P/S After Its 40% Share Price Crash

Personalis, Inc. ( NASDAQ:PSNL ) shareholders that were waiting for something to happen have been dealt a blow with a...
Article d'analyse Mar 02

Personalis, Inc. (NASDAQ:PSNL) Just Reported Earnings, And Analysts Cut Their Target Price

It's been a sad week for Personalis, Inc. ( NASDAQ:PSNL ), who've watched their investment drop 12% to US$4.14 in the...
Article d'analyse Feb 04

Personalis, Inc. (NASDAQ:PSNL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Personalis, Inc. ( NASDAQ:PSNL ) shares have had a horrible month, losing 26% after a relatively good period...
Article d'analyse Nov 19

Personalis, Inc. (NASDAQ:PSNL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the Personalis, Inc. ( NASDAQ:PSNL ) share price has dived 26% in the last thirty...
Seeking Alpha Oct 28

The Proper Play On Personalis

Summary Today, we revisit the diagnostic concern of Personalis, Inc. The company recently expanded its partnership with Tempus AI and is seeing lower quarterly losses. The company has a solid balance sheet, strong analyst support, and is seeing revenue growth in a large and growing market. An updated analysis around Personalis follows in the paragraphs below. Read the full article on Seeking Alpha
Article d'analyse Sep 14

Investors Still Aren't Entirely Convinced By Personalis, Inc.'s (NASDAQ:PSNL) Revenues Despite 28% Price Jump

Personalis, Inc. ( NASDAQ:PSNL ) shares have continued their recent momentum with a 28% gain in the last month alone...
Article d'analyse Jul 25

A Piece Of The Puzzle Missing From Personalis, Inc.'s (NASDAQ:PSNL) 131% Share Price Climb

Personalis, Inc. ( NASDAQ:PSNL ) shareholders have had their patience rewarded with a 131% share price jump in the last...
Article d'analyse Apr 19

Market Cool On Personalis, Inc.'s (NASDAQ:PSNL) Revenues Pushing Shares 25% Lower

Personalis, Inc. ( NASDAQ:PSNL ) shares have had a horrible month, losing 25% after a relatively good period...
Article d'analyse Mar 02

Personalis, Inc.'s (NASDAQ:PSNL) Shares Leap 31% Yet They're Still Not Telling The Full Story

Personalis, Inc. ( NASDAQ:PSNL ) shareholders would be excited to see that the share price has had a great month...
Article d'analyse Dec 18

Personalis, Inc.'s (NASDAQ:PSNL) Shares Leap 37% Yet They're Still Not Telling The Full Story

Personalis, Inc. ( NASDAQ:PSNL ) shareholders would be excited to see that the share price has had a great month...
Article d'analyse Dec 04

Will Personalis (NASDAQ:PSNL) Spend Its Cash Wisely?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Article d'analyse Sep 04

Personalis (NASDAQ:PSNL) Will Have To Spend Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Rendement pour les actionnaires

PSNLUS Life SciencesUS Marché
7D-2.0%-0.2%2.6%
1Y13.3%-1.1%26.2%

Rendement vs Industrie: PSNL a dépassé le secteur US Life Sciences qui a rapporté -1.1 % au cours de l'année écoulée.

Rendement vs marché: PSNL a sous-performé le marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

Is PSNL's price volatile compared to industry and market?
PSNL volatility
PSNL Average Weekly Movement11.3%
Life Sciences Industry Average Movement8.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: Le cours de l'action de PSNL a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de PSNL ( 11% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
2011260Chris Hallwww.personalis.com

Personalis, Inc. développe, commercialise et vend des tests et des services génomiques avancés pour le cancer aux États-Unis et dans le monde entier. La société propose NeXT Personal, un test de biopsie liquide informé par la tumeur pour la détection de la maladie résiduelle minimale (MRD), la réponse au traitement et le suivi de la récidive dans les cancers à tumeur solide ; et ImmunoID NeXT, un service basé sur les tissus qui combine les données de séquençage de l'exome entier et du transcriptome entier avec des analyses avancées pour fournir une vue multidimensionnelle de la tumeur et du microenvironnement tumoral à partir d'un seul échantillon. Elle propose également NeXT Personal Dx, un test de biopsie liquide basé sur les tumeurs pour la détection de la MRD, et NeXT Dx, un test de profilage des tumeurs utilisé pour aider à sélectionner une thérapie pour un patient atteint d'un cancer et à identifier les essais cliniques potentiels pour un patient.

Personalis, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Personalis se comparent-ils à sa capitalisation boursière ?
PSNL statistiques fondamentales
Capitalisation boursièreUS$626.23m
Bénéfices(TTM)-US$95.55m
Recettes(TTM)US$64.52m
9.4x
Ratio P/S
-6.3x
Ratio P/E

Le site PSNL est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PSNL compte de résultat (TTM)
RecettesUS$64.52m
Coût des recettesUS$55.66m
Marge bruteUS$8.85m
Autres dépensesUS$104.40m
Les revenus-US$95.55m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.91
Marge brute13.72%
Marge bénéficiaire nette-148.11%
Ratio dettes/capitaux propres0.3%

Quelles ont été les performances à long terme de PSNL?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 17:50
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Personalis, Inc. est couverte par 13 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Derik de BruinBofA Global Research
Mark MassaroBTIG
Patrick DonnellyCitigroup Inc