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After finishing at $6.48 in the prior trading day, Personalis Inc (NASDAQ: PSNL) closed at $6.19, down -4.48%. In other words, the price has decreased by -$4.48 from its previous closing price. On the day, 0.82 million shares were traded. PSNL stock price reached its highest trading level at $6.6691 during the session, while it also had its lowest trading level at $6.115.
Ratios:
Our goal is to gain a better understanding of PSNL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.74 and its Current Ratio is at 6.88. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.17.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Guggenheim on May 15, 2025, initiated with a Buy rating and assigned the stock a target price of $6.
On March 17, 2025, Craig Hallum started tracking the stock assigning a Buy rating and target price of $8.
Needham Upgraded its Hold to Buy on February 06, 2023, while the target price for the stock was maintained at $8.
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 May 16 ’25 when Tachibana Aaron sold 1,291 shares for $4.95 per share. The transaction valued at 6,390 led to the insider holds 165,099 shares of the business.
Moore Stephen Michael sold 1,675 shares of PSNL for $8,291 on May 16 ’25. The SVP and Chief Legal Officer now owns 64,200 shares after completing the transaction at $4.95 per share. On May 16 ’25, another insider, Chen Richard, who serves as the CHIEF MEDICAL OFFICER AND EVP of the company, sold 910 shares for $4.95 each. As a result, the insider received 4,504 and left with 124,957 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 546732416 and an Enterprise Value of 438950912. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.38 while its Price-to-Book (P/B) ratio in mrq is 2.64. Its current Enterprise Value per Revenue stands at 5.122 whereas that against EBITDA is -7.784.
Stock Price History:
The Beta on a monthly basis for PSNL is 1.88, which has changed by 1.0771811 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, PSNL has reached a high of $7.79, while it has fallen to a 52-week low of $2.22. The 50-Day Moving Average of the stock is 7.73%, while the 200-Day Moving Average is calculated to be 28.81%.
Shares Statistics:
The stock has traded on average 1.12M shares per day over the past 3-months and 1275480 shares per day over the last 10 days, according to various share statistics. A total of 88.32M shares are outstanding, with a floating share count of 52.74M. Insiders hold about 40.29% of the company’s shares, while institutions hold 36.44% stake in the company. Shares short for PSNL as of 1749772800 were 3862297 with a Short Ratio of 5.48, compared to 1747267200 on 4252203. Therefore, it implies a Short% of Shares Outstanding of 3862297 and a Short% of Float of 6.329999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current assessment of Personalis Inc (PSNL) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.26, with high estimates of -$0.26 and low estimates of -$0.28.
Analysts are recommending an EPS of between -$0.91 and -$1.0 for the fiscal current year, implying an average EPS of -$0.95. EPS for the following year is -$0.93, with 8.0 analysts recommending between -$0.78 and -$1.03.
Revenue Estimates
7 analysts predict $20.12M in revenue for the current quarter. It ranges from a high estimate of $20.5M to a low estimate of $19.9M. As of the current estimate, Personalis Inc’s year-ago sales were $22.58MFor the next quarter, 7 analysts are estimating revenue of $18.87M. There is a high estimate of $20.7M for the next quarter, whereas the lowest estimate is $17.3M.
A total of 8 analysts have provided revenue estimates for PSNL’s current fiscal year. The highest revenue estimate was $85.9M, while the lowest revenue estimate was $80.4M, resulting in an average revenue estimate of $83.38M. In the same quarter a year ago, actual revenue was $84.61MBased on 8 analysts’ estimates, the company’s revenue will be $104.82M in the next fiscal year. The high estimate is $112M and the low estimate is $101M.
