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Personalis Inc

PSNL | US

6.10

USD

0.20

3.39%

PSNL | US
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About Personalis Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.10

Open

5.90

High

6.18

Low

5.86

Personalis Inc. operates as a cancer genomics company worldwide. The company provides sequencing and data analysis services to support the development of cancer therapies and large-scale genetic research programs. It offers NeXT Platform which provides data analysis for tumor and its immune microenvironment from a single limited tissue or plasma sample; ImmunoID Next for tumor profiling from tissue; NeXT Liquid Biopsy for tumor profiling from plasma; NeXT Personal a liquid biopsy offering for personalized tumor tracking for patients; NeXT Dx Test a genomic cancer profiling test to optimize therapy selection and match patients to clinical trials; and NeXT SHERPA and NeXT NEOPS for neoantigen prediction capabilities. The company also provides ACE platform for clinical and therapeutic applications such as neoantigen prediction biomarker identification and novel drug target selection. It serves pharmaceutical biopharmaceutical diagnostic testing and biotechnology companies; healthcare providers; universities; non-profits; and government entities. The company was incorporated in 2011 and is headquartered in Fremont California.

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PSNL | US

Risk
70.2
Sharpe
0.67
Luna's Score
51/100
Recommendation
Hold

Luna says (PSNL | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.8%

1 month

70.2%

3 months

81.7%

6 months

94.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.86

Debt to equity

0.42

Debt to assets

0.25

Ent. to EBITDA

-0.03

Ent. to rev.

3.51

PEG

-

Other Fundamentals

EBITDA

-69.63M

MarketCap

402.21M

MarketCap(USD)

402.21M

Div. yield

-

Op. margin

-74.81

Erngs. growth

-

Rev. growth

35.20

Ret. on equity

-56.49

Short ratio

3.24

Short perc.

7.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.35

Range1M

2.54

Range3M

5.73

Volumes: Market Activity

Volume Averages

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Rel. volume

1.51

Price X volume

14.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palatin Technologies IncPTNDiagnostics & Research22.22434.36M8.13%n/a-382.57%
Myriad Genetics IncMYGNDiagnostics & Research4.78434.12M-0.21%n/a0.00%
Pacific Biosciences of California IncPACBDiagnostics & Research1.56425.15M-0.64%n/a187.73%
National Research CorporationNRCDiagnostics & Research17.23411.30M-0.12%16.76105.03%
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
Evolent Health IncEVHHealth Information Services3.13363.99M6.10%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
Delcath Systems IncDCTHDiagnostics & Research10.84303.53M1.88%n/a133.18%
Simulations Plus IncSLPHealth Information Services14.56291.31M1.96%71.150.51%
Partnerre LtdPREDiagnostics & Research18.33223.94M4.74%n/a0.63%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.0312.67Cheaper
Ent. to Revenue3.5144.00Cheaper
PE Ratio-40.09-
Price to Book2.8677.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)81.6759.59Riskier
Debt to Equity0.42-14.36Expensive
Debt to Assets0.250.34Cheaper
Market Cap402.21M13.71BEmerging
  • 1

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