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Personalis Inc

PSNL | US

6.59

USD

-1.36

-17.11%

PSNL | US
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About Personalis Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

12/03/2026

Close

6.59

Open

7.66

High

7.74

Low

6.56

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
95.5
Sharpe
0.85
Luna's Score
37/100
Recommendation
Sell

Luna says (PSNL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

110.5%

1 month

95.5%

3 months

93.4%

6 months

103.0%

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

434.51M

MarketCap(USD)

434.51M

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

2.94

Range1M

3.00

Range3M

4.94

Volumes: Market Activity

Volume Averages

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Rel. volume

2.21

Price X volume

22.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fulgent Genetics IncFLGTDiagnostics & Research14.68444.76M2.16%n/a1.18%
Varex Imaging CorporationVREXDiagnostics & Research10.86443.75M-3.81%16.6980.92%
Myriad Genetics IncMYGNDiagnostics & Research4.85440.48M-4.15%n/a0.00%
Palatin Technologies IncPTNDiagnostics & Research22.04430.84M-0.32%n/a-382.57%
National Research CorporationNRCDiagnostics & Research16.5393.88M3.06%16.76105.03%
Pacific Biosciences of California IncPACBDiagnostics & Research1.27346.11M-5.93%n/a187.73%
DarioHealth CorpDRIODiagnostics & Research9.09272.96M2.13%n/a45.01%
Delcath Systems IncDCTHDiagnostics & Research9.48265.45M-2.07%n/a133.18%
Partnerre LtdPREDiagnostics & Research20.78253.87M1.07%n/a0.63%
MDxHealth SAMDXHDiagnostics & Research3.25153.69M-1.81%n/a-643.01%
  • 1

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ONEWATER MARINE INC.ONEWRecreational Vehicles9.5152.54M-7.90%n/a286.96%
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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)93.4359.59Riskier
Debt to Equity0.42-14.36Expensive
Debt to Assets0.250.34Cheaper
Market Cap434.51M13.71BEmerging
  • 1

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