Financial Metrics Exploration: Understanding Personalis Inc (PSNL) Through Ratios

Kevin Freeman

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The closing price of Personalis Inc (NASDAQ: PSNL) was $10.17 for the day, up 0.69% from the previous closing price of $10.1. In other words, the price has increased by $0.69 from its previous closing price. On the day, 1.0 million shares were traded. PSNL stock price reached its highest trading level at $10.45 during the session, while it also had its lowest trading level at $9.95.

Ratios:

Our analysis of PSNL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.69 and its Current Ratio is at 4.80. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.20.

On May 15, 2025, Guggenheim started tracking the stock assigning a Buy rating and target price of $6.

On March 17, 2025, Craig Hallum started tracking the stock assigning a Buy rating and target price of $8.Craig Hallum initiated its Buy rating on March 17, 2025, with a $8 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 25 ’25 when Tachibana Aaron sold 103,668 shares for $10.78 per share. The transaction valued at 1,117,541 led to the insider holds 164,458 shares of the business.

AARON L TACHIBANA bought 103,668 shares of PSNL for $1,035,643 on Nov 25 ’25. On Nov 03 ’25, another insider, Hall Christopher M, who serves as the PRESIDENT AND CEO of the company, sold 29,612 shares for $8.99 each. As a result, the insider received 266,212 and left with 148,486 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSNL now has a Market Capitalization of 903140288 and an Enterprise Value of 794499200. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.07 while its Price-to-Book (P/B) ratio in mrq is 5.27. Its current Enterprise Value per Revenue stands at 11.497 whereas that against EBITDA is -11.226.

Stock Price History:

The Beta on a monthly basis for PSNL is 1.95, which has changed by 1.6719577 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, PSNL has reached a high of $11.40, while it has fallen to a 52-week low of $2.83. The 50-Day Moving Average of the stock is 19.35%, while the 200-Day Moving Average is calculated to be 74.77%.

Shares Statistics:

PSNL traded an average of 1.32M shares per day over the past three months and 1562770 shares per day over the past ten days. A total of 88.75M shares are outstanding, with a floating share count of 53.08M. Insiders hold about 40.23% of the company’s shares, while institutions hold 47.47% stake in the company. Shares short for PSNL as of 1763078400 were 7736272 with a Short Ratio of 5.87, compared to 1760486400 on 7666934. Therefore, it implies a Short% of Shares Outstanding of 7736272 and a Short% of Float of 12.57.

Earnings Estimates

Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is -$0.27, with high estimates of -$0.24 and low estimates of -$0.3.

Analysts are recommending an EPS of between -$0.92 and -$0.96 for the fiscal current year, implying an average EPS of -$0.94. EPS for the following year is -$0.97, with 7.0 analysts recommending between -$0.92 and -$1.04.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 6 analysts. It ranges from a high estimate of $18.9M to a low estimate of $15.9M. As of. The current estimate, Personalis Inc’s year-ago sales were $16.8MFor the next quarter, 6 analysts are estimating revenue of $18.47M. There is a high estimate of $20.6M for the next quarter, whereas the lowest estimate is $15.6M.

A total of 7 analysts have provided revenue estimates for PSNL’s current fiscal year. The highest revenue estimate was $71.2M, while the lowest revenue estimate was $68.2M, resulting in an average revenue estimate of $69.9M. In the same quarter a year ago, actual revenue was $84.61MBased on 7 analysts’ estimates, the company’s revenue will be $84.11M in the next fiscal year. The high estimate is $95M and the low estimate is $79.6M.