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Personalis, Inc.NasdaqGM:PSNL 株式レポート

時価総額 US$605.3m
株価
US$6.04
US$11.29
46.5% 割安 内在価値ディスカウント
1Y17.5%
7D8.6%
ポートフォリオ価値
表示

Personalis, Inc.

NasdaqGM:PSNL 株式レポート

時価総額:US$605.3m

Personalis(PSNL)株式概要

Personalis, Inc.は、先進的ながんゲノム検査とサービスを米国内外で開発、マーケティング、販売している。 詳細

PSNL ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績0/6
財務の健全性5/6
配当金0/6

PSNL Community Fair Values

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Personalis, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Personalis
過去の株価
現在の株価US$6.04
52週高値US$11.50
52週安値US$3.84
ベータ1.97
1ヶ月の変化0.33%
3ヶ月変化-32.13%
1年変化17.51%
3年間の変化193.20%
5年間の変化-71.66%
IPOからの変化-78.80%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

PSNLUS Life SciencesUS 市場
7D8.6%-0.2%2.6%
1Y17.5%-1.1%26.2%

業界別リターン: PSNL過去 1 年間で-1.1 % の収益を上げたUS Life Sciences業界を上回りました。

リターン対市場: PSNLは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: PSNLの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: PSNLの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2011260Chris Hallwww.personalis.com

Personalis, Inc.は、米国および海外で先進的ながんゲノム検査およびサービスの開発、マーケティング、販売を行っている。同社は、固形がんにおける微小残存病変(MRD)の検出、治療反応性、再発モニタリングのための腫瘍情報リキッド生検検査であるNeXT Personalと、全エクソームおよび全トランスクリプトームシーケンスデータを高度な解析と組み合わせ、単一サンプルから腫瘍と腫瘍微小環境の多次元的ビューを提供する組織ベースのサービスであるImmunoID NeXTを提供している。また、MRDを検出するための腫瘍情報リキッドバイオプシー検査であるNeXT Personal Dxや、がん患者の治療法の選択や臨床試験の可能性を特定するための腫瘍プロファイリング検査であるNeXT Dxも提供している。さらに、同社は診断会社向けに、製品へのインプットとしてがん組織および適合血液サンプルの全エクソームシークエンシングを行い、集団シークエンシングイニシアチブなどの研究プロジェクト向けにヒトサンプルの全ゲノムシークエンシングを行っている。同社のサービスは、製薬企業によるトランスレーショナルリサーチ、バイオマーカー探索、個別化がん治療の開発、臨床試験に利用されているほか、医師による患者の残存がんや再発がんの検出、治療に対するがんの反応のモニタリング、治療法選択のための知見の発見に利用されている。同社の顧客には、製薬会社、バイオ製薬会社、診断薬会社、大学、非営利団体、政府機関、がん患者などが含まれる。同社はTempus AI, Inc.と戦略的提携を結び、大腸がん患者に検査を提供している。パーソナリス・インクは2011年に設立され、カリフォルニア州フリーモントに本社を置いている。

Personalis, Inc. 基礎のまとめ

Personalis の収益と売上を時価総額と比較するとどうか。
PSNL 基礎統計学
時価総額US$605.29m
収益(TTM)-US$95.55m
売上高(TTM)US$64.52m
9.8x
P/Sレシオ
-6.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PSNL 損益計算書(TTM)
収益US$64.52m
売上原価US$55.66m
売上総利益US$8.85m
その他の費用US$104.40m
収益-US$95.55m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.91
グロス・マージン13.72%
純利益率-148.11%
有利子負債/自己資本比率0.3%

PSNL の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/12 23:51
終値2026/05/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Personalis, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Derik de BruinBofA Global Research
Mark MassaroBTIG
Patrick DonnellyCitigroup Inc