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Personalis, Inc.NasdaqGM:PSNL Rapporto sulle azioni

Cap. di mercato US$626.2m
Prezzo delle azioni
US$5.78
US$11.29
48.8% sottovalutato sconto intrinseco
1Y13.3%
7D-2.0%
Valore del portafoglio
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Personalis, Inc.

Report azionario NasdaqGM:PSNL

Capitalizzazione di mercato: US$626.2m

Personalis (PSNL) Panoramica del titolo

Personalis, Inc. sviluppa, commercializza e vende test genomici avanzati per il cancro e servizi negli Stati Uniti e a livello internazionale. Maggiori dettagli

PSNL analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura2/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi0/6

PSNL Community Fair Values

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Concorrenti di Personalis, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Personalis
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.78
Massimo di 52 settimaneUS$11.50
Minimo di 52 settimaneUS$3.84
Beta1.97
Variazione di 1 mese-3.99%
Variazione a 3 mesi-32.95%
Variazione di 1 anno13.33%
Variazione a 3 anni162.73%
Variazione a 5 anni-70.97%
Variazione dall'IPO-79.71%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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

Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

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

Ritorno vs Industria: PSNL ha superato il US Life Sciences che ha restituito -1.1 % nell'ultimo anno.

Rendimento vs Mercato: PSNL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.2 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di PSNL è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 11% ) di PSNL è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2011260Chris Hallwww.personalis.com

Personalis, Inc. sviluppa, commercializza e vende test genomici avanzati per il cancro e servizi negli Stati Uniti e a livello internazionale. L'azienda offre NeXT Personal, un test di biopsia liquida con informazione sul tumore per il rilevamento della malattia minima residua (MRD), la risposta alla terapia e il monitoraggio delle recidive nei tumori solidi; e ImmunoID NeXT, un servizio basato sul tessuto che combina i dati di sequenziamento dell'intero esoma e dell'intero trascrittoma con analisi avanzate per fornire una visione multidimensionale del tumore e del microambiente tumorale da un singolo campione. L'azienda fornisce anche NeXT Personal Dx, un test di biopsia liquida basato sul tumore per il rilevamento della MRD, e NeXT Dx, un test di profilazione del tumore che viene utilizzato per aiutare a selezionare la terapia per un paziente oncologico e identificare potenziali studi clinici per un paziente.

Personalis, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Personalis con la sua capitalizzazione di mercato?
PSNL statistiche fondamentali
Capitalizzazione di mercatoUS$626.23m
Utili (TTM)-US$95.55m
Ricavi(TTM)US$64.52m
9.4x
Rapporto P/S
-6.3x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PSNL Conto economico (TTM)
RicaviUS$64.52m
Costo del fatturatoUS$55.66m
Profitto lordoUS$8.85m
Altre speseUS$104.40m
Utili-US$95.55m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.91
Margine lordo13.72%
Margine di profitto netto-148.11%
Rapporto debito/patrimonio netto0.3%

Come si è comportato PSNL nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 14:44
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Personalis, Inc. è coperta da 13 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Derik de BruinBofA Global Research
Mark MassaroBTIG
Patrick DonnellyCitigroup Inc