Personalis IncPSNL
Price$16.17Intrinsic value$3.8576% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $69.7M-17.7% YoYTTM through 30 Jun 2026
Net Income -$107.2MTTM through 30 Jun 2026
Free Cash Flow -$101MTTM through 30 Jun 2026

Margins

Current
Gross Margin1.8%
EBITDA Margin-150.1%
Operating Margin-207.6%
Net Margin-153.8%

Returns

-45.6%ROE
-34.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.28x
Net Debt-$233.2Mnet cash position
Cash & Equivalents$94M

Quality Metrics

Altman Z-Score10.29
Piotroski F-Score1 / 9
FCF Margin-144.9%
Rule of 40-126.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $69.6M
Diluted EPS-$1.09TTM
'20'21'22'23'24'25
FY2025: $-0.91

Dividend

No dividend

Capital Allocation

R&D Spend$56.1M
Capex Intensity12.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.