PSNL · Personalis, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Personalis Inc (PSNL)

NASDAQ NMS - GLOBAL MARKET Life Sciences Tools & Services
Move probability → Options chain →
$15.89 -0.05 (-0.31%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $15.89
$15.78 $16.11
52-WEEK RANGE $15.89
$4.96 $18.89

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.70B
P/E (TTM1)—
EPS2 (TTM)$-1.09
Div Yield—
Beta32.37
Volume235,781
Open15.78
Prev Close15.94
Bid / Ask13.54 / 18.27
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 4 Buy 3 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PSNL +100.25%
vs S&P 500 +87.47%
1-YEAR RETURN
PSNL +57.51%
vs S&P 500 +42.95%
6-MONTH RETURN
PSNL +139.34%
3-MONTH RETURN
PSNL +18.60%

Valuation Measures & Ratios

Enterprise Value4$1.61B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)24.47
Price / Book75.97
EV4 / Revenue23.13
EV4 / EBITDA—
Profit Margin-153.84%
Operating Margin-164.07%
Return on Equity (ROE8)-46.47%
Return on Assets (ROA9)-35.30%
Avg Volume (3M)3,551,990
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.42B $659.2M $588.7M $572.0M $306.2M
P/E -13.68 -7.53 -6.10 -6.52 -3.80
Price/Sales 20.35 9.73 7.55 6.64 3.46
Price/Book 6.02 2.59 3.43 3.00 1.48
EV/Revenue 19.00 8.64 6.91 6.02 2.66
EV/EBITDA -13.07 -6.89 -8.41 — —
ROE -43.98% -34.34% -56.32% -45.96% -38.88%
ROA -33.13% -26.89% -39.76% -33.90% -29.49%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short8,427,731
Change from Prior Settlement+1.95%
% of Float—
Days to Cover (Short Ratio)4.33

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $22.4M $15.5M $14.5M $17.2M $20.6M $25.7M $22.6M $19.5M
Gross profit — — — — — — — —
Operating income -$33.6M -$32.2M -$23.3M -$21.8M -$17.7M -$14.4M -$16.9M -$18.9M
Net income -$31.7M -$30.0M -$21.7M -$20.1M -$15.8M -$39.1M -$12.8M -$13.0M
EPS (diluted) $-0.30 $-0.29 $-0.24 $-0.23 $-0.18 $-0.64 $-0.24 $-0.26
EPS (basic) $-0.30 $-0.29 $-0.24 $-0.23 $-0.18 $-0.64 $-0.24 $-0.26

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $312.1M $325.4M $334.2M $242.8M $258.7M $273.3M $270.3M $239.9M
Total liabilities $77.0M $70.6M $73.0M $71.4M $67.9M $66.0M $67.3M $73.1M
Stockholders' equity $235.2M $254.8M $261.2M $171.4M $190.8M $207.3M $203.0M $166.8M
Total current assets $245.1M $258.2M $268.0M $174.4M $193.3M $206.4M $203.0M $170.3M
Total current liabilities $46.4M $39.0M $39.6M $36.2M $31.7M $29.9M $31.1M $36.4M
Cash & equivalents $94.0M $73.6M $124.2M $50.0M $53.4M $71.0M $91.4M $75.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$25.8M -$22.5M -$22.2M -$21.8M -$12.9M -$18.0M -$7.8M -$6.2M
Investing cash flow $38.2M -$46.0M -$14.4M $18.7M -$4.4M -$22.5M -$26.2M -$28.2M
Financing cash flow $8.0M $17.8M $110.9M -$317.0K -$327.0K $20.1M $49.6M $62.4M
Free cash flow -$29.6M -$25.7M -$22.3M -$23.4M -$13.2M -$20.5M -$9.0M -$6.4M
Capital expenditures $3.8M $3.2M $77.0K $1.6M $290.0K $2.5M $1.2M $247.0K
Depreciation & amortization $2.4M $2.4M $2.5M $2.5M $2.5M $2.6M $2.5M $5.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PSNL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-15 to 2026-09-18

Recent transactions

  • Insiders have net sold 551,488 shares over the last 182 days, across 0 purchases and 13 sales.
  • Most recent: Moore Stephen Michael (SVP and Chief Legal Officer) — Open market sale of 2,068 shares on 2026-09-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)551,488 sh(13 txns)
Net Shares-551,488

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Moore Stephen MichaelSVP and Chief Legal OfficerOpen market sale2026-09-182,068
Chen RichardPresident and CMOOpen market sale2026-09-183,998
Hall Christopher MChief Executive OfficerOpen market sale2026-09-187,459
Tachibana AaronCFO AND COOOpen market sale2026-09-182,931
EASTHAM KARINReporting personGrant / award2026-05-126,250
BOWMAN A BLAINEReporting personGrant / award2026-05-126,250
WIDDER KENNETH JReporting personGrant / award2026-05-126,250
Shoff LonnieReporting personGrant / award2026-05-126,250
Bloom Olivia KyusukReporting personGrant / award2026-05-126,250
MYERS WOODROW A JRReporting personGrant / award2026-05-126,250

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-18Moore Stephen MichaelSVP and Chief Legal OfficerOpen market sale 2,068$16.22
2026-09-18Chen RichardPresident and CMOOpen market sale 3,998$16.22
2026-09-18Hall Christopher MChief Executive OfficerOpen market sale 7,459$16.22
2026-09-18Tachibana AaronCFO AND COOOpen market sale 2,931$16.22
2026-07-15Chen RichardPresident and CMOOption exercise 100,000$2.44
2026-07-15Chen RichardPresident and CMOOpen market sale 100,000$15.15
2026-07-09Hall Christopher MChief Executive OfficerOption exercise 100,000$1.61
2026-07-09Hall Christopher MChief Executive OfficerOpen market sale 100,000$15.08
2026-06-29Tachibana AaronCFO AND COOOption exercise 4,982$5.32
2026-06-29Tachibana AaronCFO AND COOOpen market sale 4,982$14.00
2026-06-26Tachibana AaronCFO AND COOOption exercise 28,832$9.16
2026-06-26Tachibana AaronCFO AND COOOption exercise 22,419$5.32
2026-06-26Tachibana AaronCFO AND COOOpen market sale 51,251$13.18
2026-06-26Hall Christopher MChief Executive OfficerOption exercise 100,000$1.61
2026-06-26Hall Christopher MChief Executive OfficerOpen market sale 100,000$13.15
2026-06-04Tachibana AaronCFO AND COOOption exercise 40,000$9.16
2026-06-04Tachibana AaronCFO AND COOOpen market sale 40,000$12.01
2026-05-29Hall Christopher MChief Executive OfficerOption exercise 80,091$1.61
2026-05-29Hall Christopher MChief Executive OfficerOpen market sale 80,091$11.02
2026-05-29Tachibana AaronCFO AND COOOption exercise 38,799$9.16
2026-05-29Tachibana AaronCFO AND COOOpen market sale 38,799$11.58
2026-05-28Hall Christopher MChief Executive OfficerOption exercise 19,909$1.61
2026-05-28Hall Christopher MChief Executive OfficerOpen market sale 19,909$11.02
2026-05-12EASTHAM KARINReporting personGrant / award 6,250$0.00
2026-05-12BOWMAN A BLAINEReporting personGrant / award 6,250$0.00
2026-05-12WIDDER KENNETH JReporting personGrant / award 6,250$0.00
2026-05-12Shoff LonnieReporting personGrant / award 6,250$0.00
2026-05-12Bloom Olivia KyusukReporting personGrant / award 6,250$0.00
2026-05-12MYERS WOODROW A JRReporting personGrant / award 6,250$0.00
2026-03-15Tachibana AaronCFO AND COOGrant / award 34,375$0.00
2026-03-15Moore Stephen MichaelSVP and Chief Legal OfficerGrant / award 28,125$0.00
2026-03-15Hall Christopher MChief Executive OfficerGrant / award 87,500$0.00
2026-03-15Chen RichardPresident and CMOGrant / award 46,875$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:17 UTC

FiledFormReport periodOfficial filing
2026-10-068-K2026-10-02 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-08-208-K2026-08-20 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-208-K2026-07-20 View on SEC.gov →
2026-07-208-K2026-07-20 View on SEC.gov →
2026-07-1542026-07-15 View on SEC.gov →
2026-07-0942026-07-09 View on SEC.gov →

Headlines about PSNL (Personalis, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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