PSNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $16.28

Market Cap (MRQ) $1.73B

P/E (TTM) -14.9

EPS (TTM) $-1.09

Revenue (TTM) $70M

ROE (TTM) -50.3%

52W Range $5–$19

PSNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

About Personalis, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

Wikidata ↗

sectorHealthcare industryLife Sciences Tools & Services employees259 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$70M

2017-12-31 → 2025-12-31

EPS$-0.91

2020-12-31 → 2025-12-31

Free Cash Flow$-79M

2019-12-31 → 2025-12-31

Net margin-153.8%

2019-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	PSNL	5Y avg	Peer Median	Verdict
P/E (TTM)	-14.95Y avg ≈-4.9	≈-4.9	·	·
P/S (TTM)	24.95Y avg ≈5.6	≈5.6	4.6	Overvalued
P/B (MRQ)	7.45Y avg ≈1.8	≈1.8	3.8	Overvalued
Price / FCF (TTM)	-17.15Y avg ≈-6.2	≈-6.2	·	·
Price / Cash Flow (TTM)	-18.85Y avg ≈-6.8	≈-6.8	·	·
Price / Tangible Book	6.45Y avg ≈1.8	≈1.8	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	PSNL	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	-164.1%5Y avg ≈-122.2%	≈-122.2%	-11.5%	Weak
EBITDA Margin (TTM)	-150.1%5Y avg ≈-109.6%	≈-109.6%	-11.5%	Weak
Pretax Margin (TTM)	-153.8%5Y avg ≈-122.1%	≈-122.1%	-8.0%	Weak
Net Profit Margin (TTM)	-153.8%5Y avg ≈-122.1%	≈-122.1%	-9.4%	Weak
ROA (TTM)	-37.6%5Y avg ≈-31.0%	≈-31.0%	-2.7%	Weak
ROE (TTM)	-50.3%5Y avg ≈-45.4%	≈-45.4%	-3.3%	Weak
ROIC	-33.7%5Y avg ≈-45.3%	≈-45.3%	-7.7%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	PSNL	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)	5.35Y avg ≈6.5	≈6.5	3.4	Strong liquidity
Quick Ratio (MRQ)	4.95Y avg ≈6.2	≈6.2	2.3	Strong liquidity
Interest Coverage	-429.55Y avg ≈-1040.7	≈-1040.7	-2.8	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	PSNL	5Y avg	Peer Median	Verdict
Revenue YoY	-17.7%5Y avg ≈-0.96%	≈-0.96%	·	·
Revenue CAGR 3Y	2.3%5Y avg ≈-0.09%	≈-0.09%	·	·
Revenue CAGR 5Y	-2.4%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	PSNL	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.915Y avg ≈$-1.70	≈$-1.70	·	·
Revenue / Share	$0.785Y avg ≈$1.29	≈$1.29	·	·
Cash Flow / Share	$-0.845Y avg ≈$-1.08	≈$-1.08	·	·
Cash / Share	$1.215Y avg ≈$1.53	≈$1.53	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	PSNL	5Y avg	Peer Median	Verdict
Asset Turnover	0.25Y avg ≈0.3	≈0.3	0.3	Weak
Receivables Turnover	5.75Y avg ≈5.4	≈5.4	5.9	Weak
Revenue / Employee	≈$268.9K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 7.7%

Next Report Nov 02, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 11, 2026	$-0.30	$-0.27	-13.2%
March 31, 2026		$-0.29	$-0.28	-5.4%
Dec. 31, 2025		$-0.26	$-0.30	13.0%
Sept. 30, 2025		$-0.24	$-0.28	15.6%
June 30, 2025		$-0.23	$-0.25	7.5%
March 31, 2025		$-0.18	$-0.25	28.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$70M	$85M	$73M	$65M	$85M	$79M	$65M	$38M
Cost of Revenue	$54M	$58M	$55M	$52M	$54M	$59M	$43M	$26M
R&D Expense	$50M	$49M	$65M	$65M	$49M	$29M	$22M	$14M
SG&A Expense	$54M	$46M	$50M	$64M	$48M	$34M	$22M	$11M
Operating Expenses	$158M	$153M	$183M	$181M	$151M	$121M	$88M	$52M
Operating Income	$-88M	$-68M	$-110M	$-116M	$-65M	$-42M	$-22M	$-14M
Interest Expense	$205.0K	$24.0K	$110.0K	$201.0K	$184.0K	$2.0K	$1M	$2M
Interest Income	$7M	$6M	$6M	$2M	$367.0K	$949.0K	$2M	$293.0K
Other Non-op	$-142.0K	$-18M	$-4M	$61.0K	$-42.0K	$-24.0K	$-1M	$150.0K
Pretax Income	$-81M	$-81M	$-108M	$-113M	$-65M	$-41M	$-25M	$-20M
Income Tax	$21.0K	$18.0K	$83.0K	$40.0K	$14.0K	$57.0K	$9.0K	$7.0K
Net Income	$-81M	$-81M	$-108M	$-113M	$-65M	$-41M	$-25M	$-20M
EPS (Basic)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	$-1.20	·	·
EPS (Diluted)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	$-1.20	·	·
Shares (Basic)	89,240,435	59,251,013	48,175,201	45,704,805	43,886,730	34,374,903	18,011,955	3,063,516
Shares (Diluted)	89,240,435	59,251,013	48,175,201	45,704,805	43,886,730	34,374,903	·	·
EBITDA	$-78M	$-57M	$-99M	$-107M	$-59M	$-36M	$-18M	·

Balance Sheet 22

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$124M	$91M	$57M	$89M	$106M	$69M	$55M	$20M
Short-term Investments	$116M	$94M	$57M	$79M	$181M	$135M	$73M	·
Receivables	$16M	$8M	$18M	$17M	$18M	$6M	$3M	$4M
Prepaid Expense	$6M	$4M	$4M	$7M	$7M	$5M	$3M	$2M
Current Assets	$268M	$203M	$147M	$200M	$318M	$221M	$140M	$30M
PP&E (Net)	$45M	$48M	$57M	$62M	$20M	$12M	$14M	$11M
PP&E (Gross)	$99M	$94M	$95M	$89M	$39M	$26M	$23M	$17M
Accum. Depreciation	$54M	$46M	$38M	$27M	$19M	$15M	$9M	$5M
Other Non-current Assets	$6M	$3M	$3M	$5M	$5M	$2M	$2M	$659.0K
Total Assets	$334M	$270M	$225M	$293M	$397M	$245M	$157M	$42M
Accounts Payable	$13M	$6M	$15M	$13M	$9M	$8M	$7M	$7M
Accrued Liabilities	·	·	$858.0K	$2M	$883.0K	$313.0K	$689.0K	$59.0K
Short-term Debt	·	·	·	·	·	·	·	$5M
Current Liabilities	$40M	$31M	$47M	$33M	$31M	$41M	$50M	$58M
Capital Leases	$32M	$35M	$38M	$41M	$53M	$9M	$639.0K	·
Other Non-current Liabilities	$1M	$1M	$5M	$389.0K	$2M	$720.0K	$639.0K	$121.0K
Total Liabilities	$73M	$67M	$96M	$75M	$86M	$50M	$51M	$59M
Retained Earnings	$-631M	$-550M	$-469M	$-360M	$-247M	$-182M	$-141M	$-116M
AOCI	$104.0K	$-23.0K	$-222.0K	$-912.0K	$-166.0K	$22.0K	$-6.0K	$-15.0K
Stockholders' Equity	$261M	$203M	$129M	$218M	$310M	$195M	$107M	$-106M
Liabilities + Equity	$334M	$270M	$225M	$293M	$397M	$245M	$157M	$42M
Shares Outstanding	102,475,891	85,171,146	50,480,694	46,707,084	44,904,512	39,105,548	31,243,029	3,085,307

Cash Flow 15

Metric	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$10M	$11M	$11M	$8M	$6M	$6M	$5M	$3M
Stock-based Comp	$9M	$11M	$14M	$19M	$14M	$8M	$5M	$1M
Deferred Tax	$-2.0K	$-1.0K	$54.0K	$-31.0K	$-29.0K	·	·	·
Restructuring	·	·	$8M	·	·	·	·	·
Other Non-cash	$-13M	$15M	$27M	$15M	$-26M	$-15M	$-3M	·
Operating Cash Flow	$-75M	$-45M	$-56M	$-70M	$-71M	$-43M	$-18M	$6M
CapEx	$5M	$2M	$11M	$50M	$11M	$3M	$8M	$8M
Investing Cash Flow	$-23M	$-35M	$13M	$53M	$-60M	$-65M	$-82M	$-8M
Stock Issued	$127M	$30M	$4M	·	$162M	$118M	$144M	·
Net Stock Activity	$127M	$30M	$4M	·	$162M	$118M	·	·
Financing Cash Flow	$130M	$115M	$11M	$1M	$170M	$121M	$135M	$-591.0K
Net Change in Cash	$33M	$34M	$-32M	$-16M	$39M	$13M	$35M	$-3M
Taxes Paid	$23.0K	$38.0K	$64.0K	$47.0K	$39.0K	$35.0K	$6.0K	·
Free Cash Flow	$-79M	$-47M	$-67M	$-120M	$-82M	$-46M	$-26M	·
Levered FCF	$-80M	$-47M	$-67M	$-120M	$-82M	$-46M	$-28M	·

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	-126.4%	-80.7%	-149.6%	-177.6%	-76.4%	-53.6%	-34.4%	·
Net Margin	-116.7%	-96.1%	-147.4%	-174.2%	-76.3%	-52.5%	-38.5%	·
Pretax Margin	-116.7%	-96.0%	-147.3%	-174.1%	-76.3%	-52.4%	-38.5%	·
EBITDA Margin	-112.0%	-67.8%	-134.2%	-164.7%	-69.4%	-46.3%	-27.1%	·
ROA	-26.9%	-32.8%	-41.8%	-32.9%	-20.3%	-20.5%	-25.2%	·
ROE	-36.0%	-44.0%	-77.2%	-49.2%	-20.5%	-20.7%	-23.0%	·
ROIC	-33.7%	-33.6%	-85.0%	-53.0%	-21.1%	-21.6%	-21.0%	·

Liquidity & Solvency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	6.8	6.5	3.1	6.0	10.2	5.4	2.8	·
Quick Ratio	6.5	6.2	2.8	5.6	9.8	5.2	2.6	·
Interest Coverage	-429.5	-2844.5	-999.4	-574.8	-355.2	-21073.0	-19.8	·

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.2	0.3	0.3	0.2	0.3	0.4	0.7	·
Receivables Turnover		5.7	6.5	4.3	3.7	6.9	16.3	16.8	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$2.55	$2.38	$2.56	$4.67	$6.91	$4.99	$3.41	·
Revenue / Share	$0.78	$1.43	$1.53	$1.42	·	·	·	·
Cash Flow / Share	$-0.84	$-0.76	$-1.17	$-1.54	·	·	·	·
Cash / Share	$1.21	$1.07	$1.13	$1.91	$2.35	$1.75	$1.76	·
EPS (TTM)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	$-1.20	·	·

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	-17.7%	15.2%	13.0%	-23.9%	8.7%	·	·	·
Revenue CAGR 3Y	2.3%	-0.34%	-2.2%	·	·	·	·	·
Revenue CAGR 5Y	-2.4%	·	·	·	·	·	·	·

Valuation (TTM) 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$70M	$85M	$73M	$65M	$85M	$79M	$65M	·
Net Income TTM	$-81M	$-81M	$-108M	$-113M	$-65M	$-41M	$-25M	·
Market Cap	$816M	$492M	$106M	$92M	$641M	$1.43B	$341M	·
P/E	-8.7	-4.2	-0.9	-0.8	-9.6	-30.5	·	·
P/S	11.7	5.8	1.4	1.4	7.5	18.2	5.2	·
P/B	3.1	2.4	0.8	0.4	2.1	7.3	3.2	·
P / Tangible Book	3.1	2.4	0.8	0.4	2.1	7.3	·	·
P / Cash Flow	-10.9	-10.9	-1.9	-1.3	-9.0	-33.6	-18.8	·
P / FCF	-10.3	-10.5	-1.6	-0.8	-7.8	-31.2	-12.9	·
Earnings Yield	-11.4%	-23.7%	-107.1%	-125.2%	-10.4%	-3.3%	·	·

Income Statement 17

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$22M	$15M	$17M	$14M	$17M	$21M	$17M	$26M	$23M	$20M	$20M	$18M	$17M	$19M	$17M	$15M
Cost of Revenue	$18M	$15M	$15M	$13M	$12M	$13M	$12M	$17M	$15M	$14M	$14M	$15M	$12M	$14M	$14M	$12M
R&D Expense	$16M	$15M	$13M	$12M	$12M	$13M	$11M	$12M	$13M	$13M	$14M	$17M	$18M	$17M	$17M	$15M
SG&A Expense	$22M	$18M	$14M	$13M	$14M	$12M	$11M	$11M	$12M	$12M	$12M	$12M	$12M	$14M	$18M	$15M
Operating Expenses	$56M	$48M	$43M	$38M	$39M	$38M	$35M	$40M	$39M	$38M	$44M	$49M	$42M	$49M	$49M	$42M
Operating Income	$-34M	$-32M	$-25M	$-23M	$-22M	$-18M	$-18M	$-14M	$-17M	$-19M	$-24M	$-31M	$-25M	$-30M	$-32M	$-27M
Interest Expense	$37.0K	$47.0K	$65.0K	$64.0K	$48.0K	$28.0K	$-1.0K	$7.0K	$9.0K	$9.0K	$9.0K	$15.0K	$39.0K	$47.0K	$47.0K	$45.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$743.0K
Other Non-op	$-16.0K	$20.0K	$-42.0K	$26.0K	$-80.0K	$-46.0K	$59.0K	$-26M	$3M	$5M	$-4M	$32.0K	$1.0K	$-26.0K	$-88.0K	$80.0K
Pretax Income	$-32M	$-30M	$-24M	$-22M	$-20M	$-16M	$-16M	$-39M	$-13M	$-13M	$-27M	$-29M	$-24M	$-29M	$-31M	$-26M
Income Tax	$5.0K	$16.0K	$9.0K	$3.0K	$2.0K	$7.0K	$4.0K	$3.0K	$4.0K	$7.0K	$5.0K	$28.0K	$36.0K	$14.0K	$8.0K	$11.0K
Net Income	$-32M	$-30M	$-24M	$-22M	$-20M	$-16M	$-16M	$-39M	$-13M	$-13M	$-27M	$-29M	$-24M	$-29M	$-31M	$-26M
EPS (Basic)	$-0.30	$-0.29	$-0.26	$-0.24	$-0.23	$-0.18	$-0.23	$-0.64	$-0.24	$-0.26	$-0.54	$-0.60	$-0.50	$-0.61	$-0.67	$-0.58
EPS (Diluted)	$-0.30	$-0.29	$-0.26	$-0.24	$-0.23	$-0.18	$-0.23	$-0.64	$-0.24	$-0.26	$-0.54	$-0.60	$-0.50	$-0.61	$-0.67	$-0.58
Shares (Basic)	105,424,708	104,191,862	·	88,699,131	88,517,498	87,463,885	·	61,051,350	52,394,678	50,678,586	·	48,694,324	47,669,513	46,740,270	·	45,921,411
Shares (Diluted)	105,424,708	104,191,862	·	88,699,131	88,517,498	87,463,885	·	61,051,350	52,394,678	50,678,586	·	48,694,324	47,669,513	46,740,270	·	45,921,411
EBITDA	$-34M	$-30M	·	$-23M	$-19M	$-15M	·	$-12M	$-14M	$-16M	·	$-28M	$-23M	$-27M	·	$-25M

Balance Sheet 21

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$94M	$74M	$124M	$50M	$53M	$71M	$91M	$76M	$48M	$44M	$57M	$72M	$97M	$87M	$89M	$84M
Short-term Investments	$119M	$160M	$116M	$101M	$120M	$115M	$94M	$68M	$39M	$51M	$57M	$48M	$40M	$62M	$79M	$109M
Receivables	$15M	$13M	$16M	$14M	$10M	$11M	$8M	$13M	$13M	$11M	$18M	$14M	$10M	$18M	$17M	$14M
Prepaid Expense	$8M	$5M	$6M	$5M	$5M	$5M	$4M	$5M	$4M	$5M	$4M	$6M	$5M	$8M	$7M	$8M
Current Assets	$245M	$258M	$268M	$174M	$193M	$206M	$203M	$170M	$113M	$120M	$147M	$148M	$161M	$183M	$200M	$222M
PP&E (Net)	$49M	$48M	$45M	$47M	$46M	$48M	$48M	$50M	$53M	$55M	$57M	$57M	$59M	$61M	$62M	$61M
PP&E (Gross)	$107M	$105M	$99M	·	·	·	$94M	·	·	·	$95M	·	·	·	$89M	·
Accum. Depreciation	$59M	$56M	$54M	$53M	$51M	$49M	$46M	$44M	·	$40M	$38M	$35M	$32M	$30M	$27M	$24M
Other Non-current Assets	$4M	$4M	$6M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$5M	$5M
Total Assets	$312M	$325M	$334M	$243M	$259M	$273M	$270M	$240M	$186M	$195M	$225M	$227M	$249M	$272M	$293M	$318M
Accounts Payable	$16M	$13M	$13M	$11M	$10M	$8M	$6M	$12M	$10M	$9M	$15M	$9M	$9M	$11M	$13M	$11M
Accrued Liabilities	·	·	·	·	·	·	·	$1M	$2M	$1M	·	$2M	$789.0K	$1M	$2M	$6M
Current Liabilities	$46M	$39M	$40M	$36M	$32M	$30M	$31M	$36M	$34M	$31M	$47M	$32M	$29M	$34M	$33M	$34M
Capital Leases	$30M	$31M	$32M	$33M	$33M	$34M	$35M	$36M	$37M	$37M	$38M	$39M	$40M	$40M	$41M	$41M
Other Non-current Liabilities	$422.0K	$562.0K	$1M	$3M	$3M	$2M	$1M	$1M	$1M	$3M	$5M	$4M	$4M	$4M	$389.0K	$374.0K
Total Liabilities	$77M	$71M	$73M	$71M	$68M	$66M	$67M	$73M	$73M	$75M	$96M	$75M	$73M	$79M	$75M	$75M
Retained Earnings	$-693M	$-661M	$-631M	$-607M	$-586M	$-566M	$-550M	$-534M	$-494M	$-482M	$-469M	$-442M	$-413M	$-389M	$-360M	$-329M
AOCI	$-118.0K	$-70.0K	$104.0K	$82.0K	$20.0K	$-18.0K	$-23.0K	$87.0K	$-120.0K	$-125.0K	$-222.0K	$-302.0K	$-313.0K	$-455.0K	$-912.0K	$-1M
Stockholders' Equity	$235M	$255M	$261M	$171M	$191M	$207M	$203M	$167M	$112M	$121M	$129M	$151M	$176M	$194M	$218M	$242M
Liabilities + Equity	$312M	$325M	$334M	$243M	$259M	$273M	$270M	$240M	$186M	$195M	$225M	$227M	$249M	$272M	$293M	$318M
Shares Outstanding	106,367,428	104,691,704	102,475,891	88,745,366	88,649,766	88,319,290	85,171,146	70,638,190	53,052,847	51,394,199	50,480,694	49,013,483	48,507,101	46,774,490	46,707,084	45,955,866

Cash Flow 13

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Stock-based Comp	$4M	$3M	$2M	$2M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$6M	$4M
Restructuring	·	·	·	·	·	·	·	·	·	·	$4M	$0	$152.0K	$4M	·	·
Other Non-cash	·	$3M	·	·	·	$-7M	·	·	·	$-13M	·	·	·	$6M	·	·
Operating Cash Flow	$-26M	$-22M	$-22M	$-22M	$-13M	$-18M	$-8M	$-6M	$-11M	$-20M	$-13M	$-17M	$-10M	$-16M	$-17M	$-15M
CapEx	$4M	$3M	$77.0K	$2M	$290.0K	$3M	$1M	$247.0K	$6.0K	$104.0K	$4M	$868.0K	$3M	$4M	$10M	$21M
Investing Cash Flow	$38M	$-46M	$-14M	$19M	$-4M	$-23M	$-26M	$-28M	$13M	$6M	$-12M	$-9M	$20M	$14M	$22M	$11M
Stock Issued	$5M	$21M	$109M	$0	$0	$18M	$0	$27M	$1M	$1M	$915.0K	$725.0K	·	·	·	·
Net Stock Activity	·	$21M	·	·	·	$18M	·	·	·	$1M	·	·	·	·	·	·
Financing Cash Flow	$8M	$18M	$111M	$-317.0K	$-327.0K	$20M	$50M	$62M	$2M	$1M	$10M	$290.0K	·	·	$511.0K	$760.0K
Net Change in Cash	$20M	$-51M	$74M	$-3M	$-18M	$-20M	$16M	$28M	$4M	$-13M	$-15M	$-25M	$10M	$-2M	$6M	$-3M
Free Cash Flow	·	$-26M	·	·	·	$-20M	·	·	·	$-21M	·	·	·	$-20M	·	·
Levered FCF	·	$-26M	·	·	·	$-21M	·	·	·	$-21M	·	·	·	$-20M	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-150.2%	-207.9%	·	-160.7%	-126.8%	-85.9%	·	-55.9%	-74.8%	-96.7%	·	-168.8%	-151.8%	-158.1%	·	-183.5%
Net Margin	-141.7%	-194.1%	·	-149.4%	-116.6%	-76.4%	·	-152.0%	-56.7%	-66.4%	·	-159.5%	-143.5%	-152.0%	·	-178.3%
Pretax Margin	-141.7%	-194.0%	·	-149.3%	-116.6%	-76.4%	·	-152.0%	-56.7%	-66.4%	·	-159.3%	-143.2%	-151.9%	·	-178.2%
EBITDA Margin	-150.2%	-192.5%	·	-160.7%	-112.2%	-73.3%	·	-45.1%	-62.4%	-82.2%	·	-153.4%	-135.0%	-143.4%	·	-170.7%
ROA	-11.1%	-10.0%	·	-9.0%	-9.0%	-6.7%	·	-16.8%	-5.9%	-5.5%	·	-10.7%	-7.9%	-8.8%	·	-7.3%
ROE	-14.9%	-13.0%	·	-12.8%	-13.2%	-9.6%	·	-24.6%	-8.9%	-8.2%	·	-14.8%	-10.9%	-11.9%	·	-9.3%
ROIC	-14.3%	-12.6%	·	-13.6%	-11.4%	-8.5%	·	-8.6%	-15.0%	-15.7%	·	-20.4%	-14.4%	-15.4%	·	-11.2%

Liquidity & Solvency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	5.3	6.6	·	4.8	6.1	6.9	·	4.7	3.3	3.8	·	4.6	5.6	5.4	·	6.6
Quick Ratio	4.9	6.3	·	4.6	5.8	6.6	·	4.3	2.9	3.4	·	4.1	5.2	4.9	·	6.1
Interest Coverage	-907.9	-684.3	·	-363.9	-454.2	-632.0	·	-2054.6	-1877.0	-2097.8	·	-2052.9	-649.9	-634.6	·	-605.8

Efficiency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0
Receivables Turnover		1.8	1.3	·	1.0	1.5	1.8	·	1.9	2.0	1.3	·	1.3	1.5	1.2	·	1.2

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.21	$2.43	·	$1.93	$2.15	$2.35	·	$2.36	$2.12	$2.35	·	$3.08	$3.63	$4.14	·	$5.27
Revenue / Share	$0.21	$0.15	·	$0.16	$0.19	$0.24	·	$0.42	$0.43	$0.39	·	$0.37	$0.35	$0.40	·	$0.32
Cash Flow / Share	·	$-0.22	·	·	·	$-0.21	·	·	·	$-0.40	·	·	·	$-0.34	·	·
Cash / Share	$0.88	$0.70	·	$0.56	$0.60	$0.80	·	$1.07	$0.90	$0.86	·	$1.47	$2.00	$1.86	·	$1.82
EPS (TTM)	$-1.09	$-1.02	·	$-0.88	$-1.28	$-1.29	·	$-1.68	$-1.64	$-1.90	·	$-2.38	$-2.36	$-2.46	·	$-2.27

Valuation (TTM) 9

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$70M	$65M	·	$69M	$80M	$86M	·	$87M	$80M	$74M	·	$71M	$67M	$69M	·	$69M
Net Income TTM	$-107M	$-96M	·	$-74M	$-91M	$-84M	·	$-91M	$-81M	$-93M	·	$-113M	$-110M	$-114M	·	$-102M
Market Cap	$1.43B	$667M	·	$579M	$582M	$310M	·	$380M	$62M	$77M	·	$59M	$91M	$129M	·	$136M
P/E	-12.3	-6.2	·	-7.4	-5.1	-2.7	·	-3.2	-0.7	-0.8	·	-0.5	-0.8	-1.1	·	-1.3
P/S	20.5	10.3	·	8.4	7.2	3.6	·	4.3	0.8	1.0	·	0.8	1.4	1.9	·	2.0
P/B	6.1	2.6	·	3.4	3.0	1.5	·	2.3	0.6	0.6	·	0.4	0.5	0.7	·	0.6
P / Tangible Book	6.1	2.6	·	3.4	3.0	1.5	·	2.3	0.6	0.6	·	0.4	0.5	0.7	·	0.6
P / Cash Flow	·	-29.7	·	·	·	-17.3	·	·	·	-3.8	·	·	·	-8.2	·	·
Earnings Yield	-8.1%	-16.0%	·	-13.5%	-19.5%	-36.8%	·	-31.2%	-140.2%	-127.5%	·	-196.7%	-125.5%	-89.1%	·	-76.4%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$70M	$85M	$73M	$65M	$85M
Operating Margin %	-126.4%	-80.7%	-149.6%	-177.6%	-76.4%
Net Income	$-81M	$-81M	$-108M	$-113M	$-65M
Diluted EPS	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	6.8	6.5	3.1	6.0	10.2
Quick Ratio	6.5	6.2	2.8	5.6	9.8

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-79M	$-47M	$-67M	$-120M	$-82M

Institutional owners (13F) 168 filers · $1.2B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 168

Value held $1.2B

New positions 43

Exited positions 22

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
43 (+6 vs prior Q)	22 (+5 vs prior Q)	72 (+24 vs prior Q)	33 (-6 vs prior Q)	+8.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
Merck & Co., Inc.	$188,202,236	14,044,943	16.23%	Shares
ARK Investment Management LLC	$110,835,941	8,271,339	9.56%	Shares
BlackRock, Inc.	$94,905,378	7,082,491	8.19%	Shares
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	$81,764,790	6,101,850	7.05%	Shares
AMERIPRISE FINANCIAL INC	$81,556,656	6,086,315	7.04%	Shares
Deep Track Capital, LP	$53,600,000	4,000,000	4.62%	Shares
Aberdeen Group plc	$50,213,686	3,747,290	4.33%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$40,336,010	3,010,150	3.48%	Shares
Casdin Capital, LLC	$34,170,000	2,550,000	2.95%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$31,681,379	2,364,282	2.73%	Shares
VANGUARD GROUP INC	$25,900,225	3,253,797	2.23%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$24,425,481	1,822,445	2.11%	Shares
BANK OF AMERICA CORP /DE/	$24,395,249	1,820,541	2.10%	Shares
AIGH Capital Management LLC	$22,981,000	1,715,000	1.98%	Shares
Blue Water Life Science Advisors, LP	$22,462,420	1,676,300	1.94%	Shares
DIMENSIONAL FUND ADVISORS LP	$20,062,963	1,496,983	1.73%	Shares
STATE STREET CORP	$19,926,832	1,487,077	1.72%	Shares
MORGAN STANLEY	$17,030,682	1,270,946	1.47%	Shares
GOLDMAN SACHS GROUP INC	$12,475,815	931,031	1.08%	Shares
Nuveen, LLC	$10,090,253	753,004	0.87%	Shares
JANE STREET GROUP, LLC	$9,892,429	738,241	0.85%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$8,841,776	659,834	0.76%	Shares
NORTHERN TRUST CORP	$8,479,560	632,803	0.73%	Shares
Trexquant Investment LP	$8,042,894	600,216	0.69%	Shares
HOWLAND CAPITAL MANAGEMENT LLC	$7,445,590	555,641	0.64%	Shares
STATE OF MICHIGAN RETIREMENT SYSTEM	$6,616,893	493,798	0.57%	Shares
VANGUARD FIDUCIARY TRUST CO	$6,073,644	453,257	0.52%	Shares
MILLENNIUM MANAGEMENT LLC	$6,032,144	450,160	0.52%	Shares
Sumitomo Mitsui Trust Group, Inc.	$5,594,339	417,488	0.48%	Shares
Amova Asset Management Americas, Inc.	$5,590,164	417,488	0.48%	Shares
BNP PARIBAS FINANCIAL MARKETS	$4,887,838	364,764	0.42%	Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	$4,713,329	351,741	0.41%	Shares
Wellington Shields Capital Management, LLC	$4,552,427	339,733	0.39%	Shares
Wellington Shields & Co., LLC	$3,919,353	292,489	0.34%	Shares
Militia Capital Management LLC	$3,911,205	291,881	0.34%	Shares
GILDER GAGNON HOWE & CO LLC	$3,731,766	278,490	0.32%	Shares
TUDOR INVESTMENT CORP ET AL	$3,675,901	274,321	0.32%	Shares
STEMPOINT CAPITAL LP	$3,320,292	247,783	0.29%	Shares
PERKINS CAPITAL MANAGEMENT INC	$3,202,600	239,000	0.28%	Shares
GOLDMAN SACHS GROUP INC	$3,199,920	238,800	0.28%	Call option
Bruce & Co., Inc.	$3,122,200	233,000	0.27%	Shares
FIRST MANHATTAN CO. LLC.	$3,090,040	230,600	0.27%	Shares
UDINE WEALTH MANAGEMENT, INC.	$2,898,238	50,030	0.25%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2,804,888	209,320	0.24%	Shares
ORACLE INVESTMENT MANAGEMENT INC	$2,701,170	339,343	0.23%	Shares
Bank of New York Mellon Corp	$2,533,469	189,065	0.22%	Shares
FRED ALGER MANAGEMENT, LLC	$2,218,759	165,579	0.19%	Shares
UBS Group AG	$2,207,797	164,761	0.19%	Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$2,110,500	157,500	0.18%	Shares
CITADEL ADVISORS LLC	$1,942,973	144,998	0.17%	Shares

Show all 168 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Tempus AI, Inc., Eric Lefkofsky ×4 filings	July 21, 2026	12.60%	Amendment	M&A / sale	SEC
Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC	June 10, 2026	2.00%	Amendment	·	SEC
LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 filings	June 28, 2024	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 19 insiders · 6 officers · 12 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Christopher M Hall	Chief Executive Officer	Sept. 18, 2026 S	228,527	0	6	$-4,312,197
John Stephen West	President and CEO	Dec. 14, 2022 M	622,444	0	0	$0
Aaron Tachibana	CFO AND COO	Sept. 18, 2026 S	195,902	0	7	$-2,853,822
Richard Chen	President and CMO	Sept. 18, 2026 S	169,882	0	2	$-1,579,848
Stephen Michael Moore	SVP and Chief Legal Officer	Sept. 18, 2026 S	90,257	0	1	$-33,543
Clinton Musil	Chief Business Officer	March 16, 2020 A	11,000	0	0	$0
Olivia Kyusuk Bloom	Director	May 12, 2026 A	27,265	0	0	$0
Lonnie Shoff	Director	May 12, 2026 A	37,190	0	0	$0
Karin Eastham	Director	May 12, 2026 A	19,756	0	0	$0
Kenneth J Widder	Director	May 12, 2026 A	6,250	0	0	$0
Blaine A Bowman	Director	May 12, 2026 A	19,756	0	0	$0
Alan Colowick	Director	May 17, 2023 A	13,506	0	0	$0
Ken Ludlum	Director	May 17, 2022 A	43,506	0	0	$0
Jonathan Macquitty	Director	May 14, 2021 A	2,736	0	0	$0
Patrick J Balthrop	Director	May 15, 2020 A	·	0	0	$0
Paul Ricci	Director	May 15, 2020 A	20,000	0	0	$0
Tempus AI, Inc.	10% owner	Dec. 22, 2025 P	13,039,067	12	0	$2,739,180
Woodrow A Myers JR	·	May 12, 2026 A	32,366	0	0	$0
Abingworth LLP	·	Oct. 20, 2020 S	3,753,340	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 28 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
ARKG · ARK ETF Trust	5.47%	6,733,812 NS	July 31, 2026	N-PORT
IDNA · iShares Trust	0.98%	153,842 SH	Sept. 11, 2026	Daily
QQQS · Invesco Exchange-Traded Fund Trust …	0.50%	7,150 SH	Oct. 1, 2026	Daily
IWC · iShares Trust	0.26%	229,870 SH	Sept. 11, 2026	Daily
IBBQ · Invesco Exchange-Traded Fund Trust …	0.11%	7,564 SH	Oct. 1, 2026	Daily
IBB · iShares Trust	0.07%	472,322 SH	Sept. 11, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.06%	59,093 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.04%	1,743,841 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.03%	390,437 SH	Aug. 19, 2026	Daily
DFAS · Dimensional ETF Trust	0.03%	340,010 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.03%	32,416 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.03%	41,871 SH	Oct. 1, 2026	Daily
TECB · iShares Trust	0.02%	6,092 SH	Sept. 11, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.01%	32,319 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	795,843 SH	Aug. 19, 2026	Daily
VHT · VANGUARD WORLD FUND	0.01%	204,654 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.01%	3,798 SH	Sept. 9, 2026	Daily
DFAC · Dimensional ETF Trust	0.00%	163,227 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	10,387 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	5,837 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	26,050 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	116,864 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	18,168 SH	Sept. 3, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	17,580 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	384 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	2,142,395 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	5,650 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	638,549 SH	Sept. 11, 2026	Daily

PSNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 11 analysts BUY

Median target $16.25 -0.2%

4 36.4% Strong Buy

3 27.3% Buy

4 36.4% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-27

Mean target $15.44 -5.2%

Above all targets → Current price $16.28

Low$13.00 Mean$15.44 High$16.25

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	·
ALMR	·	·	·	·	·	·
MRVI	·	-3.6	-28.3%	-70.4%	-48.6%	18.3%
FTRE	$1.61B	-1.6	1.0%	-36.2%	-171.1%	·
BLFS	·	-241.8	28.9%	·	·	·
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	·
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%

Latest News Recent headlines mentioning this company

23

Cash Dividend On The Way From Main Street Capital Nasdaq · 5 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

PSNL Personalis, Inc. - Common Stock