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Personalis, Inc.NasdaqGM:PSNL Voorraadrapport

Marktkapitalisatie US$605.3m
Prijs aandeel
US$6.04
US$11.29
46.5% ondergewaardeerd intrinsieke korting
1Y17.5%
7D8.6%
Portefeuillewaarde
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Personalis, Inc.

NasdaqGM:PSNL Voorraadrapport

Marktkapitalisatie: US$605.3m

PSNL Community Fair Values

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Personalis, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Personalis
Historische aandelenkoersen
Huidige aandelenkoersUS$6.04
52 Week HoogtepuntUS$11.50
52 Week LaagUS$3.84
Bèta1.97
1 maand verandering0.33%
3 maanden verandering-32.13%
1 Jaar Verandering17.51%
3 jaar verandering193.20%
5 jaar verandering-71.66%
Verandering sinds IPO-78.80%

Recent nieuws en updates

Analyse-update 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.
Analyse-update 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

Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-artikel 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...
Analyse-update 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.
Analyse-update 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.
Analyse-update 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
Analyse-update 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.
Analyse-update 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-update 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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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Nieuwe 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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 voor aandeelhouders

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

Rendement versus industrie: PSNL overtrof de US Life Sciences industrie, die het afgelopen jaar een rendement -1.1 % opleverde.

Rendement versus markt: PSNL presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.2 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: De aandelenkoers van PSNL is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van PSNL is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2011260Chris Hallwww.personalis.com

Personalis, Inc. ontwikkelt, verkoopt en verkoopt geavanceerde genomische kankertests en -diensten in de Verenigde Staten en daarbuiten. Het bedrijf biedt NeXT Personal, een vloeibare biopsietest op basis van de tumor voor de detectie van minimale restziekte (MRD), therapierespons en recidiefmonitoring bij solide tumorkankers; en ImmunoID NeXT, een weefselgebaseerde service die whole exome en whole transcriptome sequencing-gegevens combineert met geavanceerde analyses om een multidimensionaal beeld te geven van de tumor en de tumormicro-omgeving op basis van één enkel monster. Het bedrijf levert ook NeXT Personal Dx, een vloeibare biopsietest op basis van de tumor voor de detectie van MRD; en NeXT Dx, een test voor tumorprofilering die wordt gebruikt om te helpen bij de therapiekeuze voor een kankerpatiënt en om potentiële klinische proeven voor een patiënt te identificeren.

Personalis, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Personalis zich tot de beurswaarde?
PSNL fundamentele statistieken
MarktkapitalisatieUS$605.29m
Inkomsten(TTM)-US$95.55m
Inkomsten(TTM)US$64.52m
9.8x
P/S-verhouding
-6.6x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PSNL resultatenrekening (TTM)
InkomstenUS$64.52m
Kosten van inkomstenUS$55.66m
BrutowinstUS$8.85m
Overige uitgavenUS$104.40m
Inkomsten-US$95.55m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.91
Brutomarge13.72%
Nettowinstmarge-148.11%
Schuld/Eigen Vermogen Verhouding0.3%

Hoe presteerde PSNL op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/12 00:38
Aandelenkoers aan het einde van de dag2026/05/12 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Personalis, Inc. wordt gevolgd door 13 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Derik de BruinBofA Global Research
Mark MassaroBTIG
Patrick DonnellyCitigroup Inc