Personalis, Inc.

$6.34 ▲ 0.3%
2026-04-21 08:58:01

Explore Personalis, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$663.37 M
Current Price
$6.34
52W High / Low
$11.5 / $3.09
Stock P/E
Book Value
$2.55
Dividend Yield
ROCE
-29.9%
ROE
-35.02%
Face Value
EPS
$-0.91
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
259
Beta
2.21
Debt / Equity
16.85
Current Ratio
6.76
Quick Ratio
6.63
Forward P/E
-6.45
Price / Sales
9.05
Enterprise Value
$433.94 M
EV / EBITDA
-5.56
EV / Revenue
6.23
Rating
None
Target Price
$11.43
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Inotiv, Inc. $0.29 $9.46 M -17.26% -49.76% $3.32 / $0.22 $3.17
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3. Exagen Inc. $2.99 $72.61 M -32.08% -1.48% $12.23 / $2.59 $0.76
4. Myriad Genetics, Inc. $5.14 $484.84 M -11.84% -23.51% $8.59 / $3.76 $3.94
5. ENDRA Life Sciences Inc. $6.01 $7.46 M -281.17% -2.92% $11.96 / $2.9 $0.22
6. FONAR Corporation $18.8 15.61 $117.93 M 5.81% 6.01% $18.86 / $12 $27.01
7. Precipio, Inc. $28.15 $50.21 M -6.84% -2.72% $29.8 / $5.19 $8.18

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales17.34 M14.49 M17.2 M20.61 M16.8 M
Operating Profit-25.27 M-23.29 M-21.8 M-17.7 M-18.11 M
Net Profit-23.81 M-21.65 M-20.06 M-15.75 M-16.43 M
EPS in Rs-0.23-0.21-0.19-0.15-0.16-0.64

Profit & Loss

Figures shown in M / B

2025202420232022
Sales69.65 M84.61 M73.48 M65.05 M
Operating Profit-88.06 M-68.27 M-96.29 M-115.53 M
Net Profit-81.27 M-81.28 M-108.3 M-113.31 M
EPS in Rs-0.78-0.78-1.03-1.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets334.16 M270.27 M225.1 M292.7 M
Total Liabilities72.98 M67.31 M95.66 M74.56 M
Equity261.19 M202.96 M129.44 M218.14 M
Current Assets267.95 M203.01 M146.74 M199.7 M
Current Liabilities39.63 M31.13 M47.23 M33.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-74.95 M-45.15 M-56.26 M-70.23 M
Investing CF-22.57 M-35.07 M13.1 M52.54 M
Financing CF130.34 M114.67 M11.03 M1.37 M
Free CF-79.45 M-46.75 M-67.17 M-120.13 M
Capex-4.5 M-1.6 M-10.91 M-49.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %15.15%12.97%
Earnings Growth %24.94%4.43%
Profit Margin %-96.06%-147.38%-174.2%
Operating Margin %-80.68%-131.05%-177.61%
Gross Margin %31.7%24.78%20.52%
EBITDA Margin %-83.08%-131.74%-160.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 8.33 M $54.81 M 0.08% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.21 M $7.97 M 0.01% 2026-01-31
Merck & Co., Inc. Institutional 14.04 M $92.42 M 0.13% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 10.78 M $70.93 M 0.1% 2025-12-31
Lightspeed Management Company, L.L.C. Institutional 8.16 M $53.7 M 0.08% 2025-12-31
ARK Investment Management, LLC Institutional 7.88 M $51.84 M 0.08% 2025-12-31
Ameriprise Financial, Inc. Institutional 6.29 M $41.37 M 0.06% 2025-12-31
Blackrock Inc. Institutional 5.32 M $35 M 0.05% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 3.56 M $23.41 M 0.03% 2025-12-31
Aberdeen Group plc Institutional 3.25 M $21.38 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 3.25 M $21.41 M 0.03% 2025-12-31
AIGH Capital Management LLC Institutional 2.9 M $19.08 M 0.03% 2025-12-31
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. Mutual Fund 1.94 M $12.77 M 0.02% 2025-12-31
abrdn Healthcare Investors Mutual Fund 1.9 M $12.47 M 0.02% 2025-12-31
Kennedy Capital Management, LLC Institutional 1.71 M $11.27 M 0.02% 2025-12-31