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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 Framework: Medical Devices & Diagnostics Small Cap
Personalis, Inc. (PSNL), is a Small Cap company, in the Diagnostics & Research industry, last closed at $9.59, about 0.0% overvalued vs fair value, +59.6% 1Y return, ranked 736/1122 in sector.
Metrics ROE -35.0%
USD 9.59
1.80%
(Delayed)
• Vol 90d: 92.6%
52-Week Range
Market Cap
$986.47M
Enterprise Value
$894.09M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 76%
Confidence: 50%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $9.59

Engine Room Money Flow™

Small Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$84.6M
15.2%%
Gross Profit
$-53.9M
-300.8%%
Operating Income (GAAP)
$-88.1M
-29%%
EBITDA
$-71.0M
-1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
-63.7%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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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 Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
27
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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 (40.6%), Profitability (23.0%), and Safety (36.5%). Growth 41% Safety 36% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 15.2% 68p EPS Growth YoY 39.0% 62p Revenue CAGR 3Y -0.3% 28p
Strengths
  • Current Ratio in top 20% of peers (6.76, 85th percentile)
  • Quick Ratio in top 20% of peers (6.61, 87th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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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
$-0.01
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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