Ratios Reveal: Breaking Down Personalis Inc (PSNL)’s Financial Health

Nora Barnes

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

Personalis Inc (NASDAQ: PSNL) closed the day trading at $9.26 down -5.70% from the previous closing price of $9.82. In other words, the price has decreased by -$5.70 from its previous closing price. On the day, 1.04 million shares were traded. PSNL stock price reached its highest trading level at $9.848 during the session, while it also had its lowest trading level at $9.18.

Ratios:

For a better understanding of PSNL, let’s look at its different ratios. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 822328320 and an Enterprise Value of 740328576. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.90 while its Price-to-Book (P/B) ratio in mrq is 4.79. Its current Enterprise Value per Revenue stands at 10.713 whereas that against EBITDA is -10.46.

Stock Price History:

The Beta on a monthly basis for PSNL is 1.95, which has changed by 1.6186666 over the last 52 weeks, in comparison to a change of 0.12529528 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 5.05%, while the 200-Day Moving Average is calculated to be 56.63%.

Shares Statistics:

Over the past 3-months, PSNL traded about 1.34M shares per day on average, while over the past 10 days, PSNL traded about 1467240 shares per day. 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 5.78, 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

The stock of Personalis Inc (PSNL) is currently in the spotlight, with 6.0 analysts actively rating and assessing its market standing.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

6 analysts predict $17.48M in revenue for. The current quarter. 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.

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