Personalis, Inc. (PSNL)Healthcare | Diagnostics & Research | Fremont, United States | NasdaqGM
6.73 USD
+0.07
(1.051%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 7.10 +0.37 (5.429%) ⇧ (April 17, 2026, 7:33 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:50 a.m. EDT
PSNL is currently trapped in a volatility squeeze where the market is aggressively price-ing in analyst upgrades and target increases (pushing consensus to ~$11), creating a short-term bullish bias driven by options gamma at the $7.55-$10.00 levels. However, the underlying fundamentals are dangerously deteriorating with negative free cash flow and a margin expansion into *more* negative territory (operating margin of -145%). The 'Strong Buy' analyst recommendation is likely a contrarian trap; the stock is mathematically stretched at a 10x P/S on negative growth, and the short-term bounce is a capitulation rally rather than a reversal of the bear trend. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.291980 |
| AutoETS | 0.291981 |
| MSTL | 0.300426 |
| AutoTheta | 0.391750 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 16.852 |
| Revenue per Share | 0.78 |
| Market Cap | 704,482,304 |
| Forward P/E | -7.12 |
| Beta | 2.21 |
| Profit Margins | -116.69% |
| Website | https://www.personalis.com |
As of April 19, 2026, 12:50 a.m. EDT: Options market exhibits a 'long gamma' positioning with high Open Interest (OI) in Out-of-The-Money (OTM) 10.00 calls across multiple expirations, aligning with the $10 price target raised by analysts. This suggests heavy speculative bullish positioning expecting a rally. However, Puts display significant OI in deep OTM strikes (2.50) and ATM (7.50), indicating defensive hedging or a floor expectation around the 6-7 range. Volatility (IV) remains compressed for near-dates (under 2%) relative to deeper OTM strikes, suggesting an anticipation of a gap-up move rather than immediate high volatility chaos.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1297469 |
| Address1 | 6,600 Dumbarton Circle |
| All Time High | 53.46 |
| All Time Low | 0.891 |
| Ask | 6.92 |
| Ask Size | 15 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 1,331,000 |
| Average Daily Volume3 Month | 1,451,159 |
| Average Volume | 1,451,159 |
| Average Volume10Days | 1,331,000 |
| Beta | 2.207 |
| Bid | 6.59 |
| Bid Size | 15 |
| Board Risk | 4 |
| Book Value | 2.549 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.73 |
| Current Ratio | 6.761 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 7.04 |
| Day Low | 6.72 |
| Debt To Equity | 16.852 |
| Display Name | Personalis |
| Earnings Call Timestamp End | 1,772,143,200 |
| Earnings Call Timestamp Start | 1,772,143,200 |
| Earnings Timestamp | 1,772,139,600 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | -78,011,000 |
| Ebitda Margins | -1.12008 |
| Enterprise To Ebitda | -6.515 |
| Enterprise To Revenue | 7.297 |
| Enterprise Value | 508,233,216 |
| Eps Current Year | -1.07333 |
| Eps Forward | -0.945 |
| Eps Trailing Twelve Months | -0.91 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 650 752 1301 |
| Fifty Day Average | 7.5594 |
| Fifty Day Average Change | -0.82940006 |
| Fifty Day Average Change Percent | -0.10971771 |
| Fifty Two Week Change Percent | 112.97469 |
| Fifty Two Week High | 11.5 |
| Fifty Two Week High Change | -4.77 |
| Fifty Two Week High Change Percent | -0.4147826 |
| Fifty Two Week Low | 3.09 |
| Fifty Two Week Low Change | 3.64 |
| Fifty Two Week Low Change Percent | 1.1779935 |
| Fifty Two Week Range | 3.09 - 11.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,561,037,400,000 |
| Float Shares | 68,165,546 |
| Forward Eps | -0.945 |
| Forward P E | -7.121693 |
| Free Cashflow | -42,980,752 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 259 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.22652 |
| Gross Profits | 15,777,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.2702 |
| Held Percent Institutions | 0.57883 |
| Implied Shares Outstanding | 104,677,900 |
| Industry | Diagnostics & Research |
| Industry Disp | Diagnostics & Research |
| Industry Key | diagnostics-research |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and cancer patients. The company has strategic collaboration with Tempus AI, Inc. to bring testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California. |
| Long Name | Personalis, Inc. |
| Market | us_market |
| Market Cap | 704,482,304 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_139360745 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -81,270,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 703,435,488 |
| Number Of Analyst Opinions | 7 |
| Open | 6.96 |
| Operating Cashflow | -74,946,000 |
| Operating Margins | -1.45667 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 650 752 1300 |
| Post Market Change | 0.36539984 |
| Post Market Change Percent | 5.4294186 |
| Post Market Price | 7.0954 |
| Post Market Time | 1,776,468,796 |
| Previous Close | 6.66 |
| Price Eps Current Year | -6.2702055 |
| Price Hint | 2 |
| Price To Book | 2.6402512 |
| Price To Sales Trailing12 Months | 10.114897 |
| Profit Margins | -1.16687 |
| Quick Ratio | 6.464 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | 0.0700002 |
| Regular Market Change Percent | 1.05105 |
| Regular Market Day High | 7.04 |
| Regular Market Day Low | 6.72 |
| Regular Market Day Range | 6.72 - 7.04 |
| Regular Market Open | 6.96 |
| Regular Market Previous Close | 6.66 |
| Regular Market Price | 6.73 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,343,754 |
| Return On Assets | -0.18211001 |
| Return On Equity | -0.35019 |
| Revenue Growth | 0.032 |
| Revenue Per Share | 0.78 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 104,677,900 |
| Shares Percent Shares Out | 0.11229999 |
| Shares Short | 11,755,231 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 11,206,564 |
| Short Name | Personalis, Inc. |
| Short Percent Of Float | 0.1774 |
| Short Ratio | 6.95 |
| Source Interval | 15 |
| State | CA |
| Symbol | PSNL |
| Target High Price | 13.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.28571 |
| Target Median Price | 11.0 |
| Total Cash | 239,952,992 |
| Total Cash Per Share | 2.293 |
| Total Debt | 44,014,000 |
| Total Revenue | 69,648,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.91 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.548675 |
| Two Hundred Day Average Change | -0.81867504 |
| Two Hundred Day Average Change Percent | -0.10845281 |
| Type Disp | Equity |
| Volume | 1,343,754 |
| Website | https://www.personalis.com |
| Zip | 94,555 |