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Personalis, Inc.

PSNL

$14.14 ▲ +1.12 (+8.64%) at close

10 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Personalis, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.3B

Dividend Yield —

Revenue Growth -17.7% ↘

Op. Margin -126.4% ↘

ROIC -33.7% →

FCF / Share $-0.89 ↘

Trailing P/E —

Price / Book 5.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$69.65M

↓ -17.7% —

Net Income Profit after all expenses

$-81.27M

— 0.0% —

Operating Margin Operating profit as % of sales

-126.4%

↓ -56.7% 1th

FCF / Share Free cash flow per share

$-0.89

↓ -12.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	-23.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	72.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+808%)	302.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3677%)	—	—
EPS Growth YoY (%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-66.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in net income	24.9% Good ↑ Good Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-73.7% Weak ↓ Weak Declining Year-over-year change in net income	-58.0% Weak ↓ Weak Declining Year-over-year change in net income	-64.6% Weak ↓ Weak Declining Year-over-year change in net income	-26.1% Weak Weak Year-over-year change in net income	15.7% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-12.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	43.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	47.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-40.8% Weak → Weak Stable Year-over-year change in free cash flow	-39.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	9.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	-97.3% Weak Weak Year-over-year change in free cash flow	53.6% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	31.3% Excellent Excellent Compound annual revenue growth over 3 years	103.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.2% Excellent Excellent Compound annual revenue growth over 5 years	47.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-126.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-943%)	-80.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-638%)	-149.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1097%)	-177.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1284%)	-76.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	-53.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	-34.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-36.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	-236.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1673%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-116.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1072%)	-96.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-901%)	-147.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1328%)	-174.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1552%)	-76.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-736%)	-52.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-38.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-421%)	-52.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-539%)	-251.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2194%)	—
FCF Margin (%) (%)	-114.1% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-55.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-91.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-184.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-95.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-58.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-51.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-33.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-33.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-31.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	-40.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-83.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-658%)	-51.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-21.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	-23.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	18.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	25.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	-0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-108%)	—	—
Interest Coverage (x)	-429.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2844.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-999.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-574.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-355.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21073.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-124.25M	$-91.42M	$-56.98M	$-89.13M	$-105.58M	$-68.53M	$-55.05M	$-14.75M	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	-0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$0.78	$1.43	$1.53	$1.42	$1.95	$2.29	$3.62	$12.33	$3.09	—
Basic EPS, GAAP (USD)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.89	$-0.79	$-1.39	$-2.63	$-1.87	$-1.34	$-1.47	$-0.74	$-1.60	—
Book Value per Share (USD)	$2.55	$2.38	$2.56	$4.67	$6.91	$4.99	$3.41	$-34.48	$-30.50	—
Tangible Book Value per Share (USD)	$2.55	$2.38	$2.56	$4.67	$6.91	$4.99	$3.41	$-34.48	$-30.50	—
Basic Weighted Avg Shares (shares)	89.24M	59.25M	48.18M	45.70M	43.89M	34.37M	18.01M	3.06M	3.04M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$228.32M	$171.89M	$99.51M	$166.57M	$286.92M	$180.08M	$89.62M	$-28.29M	—	—
Total Equity (USD)	$261.19M	$202.96M	$129.44M	$218.14M	$310.30M	$194.94M	$106.69M	$-106.39M	$-92.60M	$-69.84M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$69.65M	$84.61M	$73.48M	$65.05M	$85.49M	$78.65M	$65.21M	$37.77M	$9.39M	—
Depreciation Expense (USD)	$10.05M	$10.94M	$11.30M	$8.43M	$6.01M	$5.76M	$4.75M	$3.07M	$1.22M	—
Net Income, GAAP (USD)	$-81.27M	$-81.28M	$-108.30M	$-113.31M	$-65.23M	$-41.28M	$-25.08M	$-19.89M	$-23.60M	—
Operating Cash Flow (USD)	$-74.95M	$-45.15M	$-56.26M	$-70.23M	$-70.83M	$-42.65M	$-18.07M	$5.57M	$290.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 35 quarters

Personalis, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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