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Company Analysis

Personalis, Inc. PSNL

A comprehensive view of key metrics, scores, and financial health for Personalis, Inc.

Overview of Personalis, Inc.

PSNL NGM
Healthcare Diagnostics & Research Small Cap
Personalis, Inc. (PSNL), is a Small Cap company, in the Diagnostics & Research industry, last closed at $6.72, about 95.1% overvalued vs fair value, +76.8% 1Y return, ranked 727/1110 in sector.
$6.72
1.97%
As of March 13, 2026
Previous close • Vol 90d: 104.8%
52-Week Range
Market Cap
$820.31M
Enterprise Value
$727.93M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.personalis.com
HQ Fremont, CA
Employees 228
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $6.72 -95% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$84.6M
15.2%%
Gross Profit
$-53.9M
-300.8%%
Operating Income
$-88.1M
-29%%
Net Income
$-81.3M
0%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
57.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Personalis, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSNL's balance between Growth (41.2%), Profitability (19.2%), and Safety (39.6%). Growth 41% Safety 40% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 15.2% 69p EPS Growth YoY 39.0% 54p Revenue CAGR 3Y -0.3% 24p
Strengths
  • Current Ratio in top 20% of peers (6.76, 92th percentile)
  • Quick Ratio in top 20% of peers (6.61, 92th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Personalis, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.33
- - -
-95.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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