Personalis, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US71535D1063
USD
10.48
0.38 (3.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

950.52 k

Shareholding (Mar 2025)

FII

8.59%

Held by 47 FIIs

DII

38.94%

Held by 27 DIIs

Promoter

31.27%

How big is Personalis, Inc.?

22-Jun-2025

As of Jun 18, Personalis, Inc. has a market capitalization of 550.27 million and reported net sales of 85.70 million with a net profit of -84.07 million over the latest four quarters. Shareholder's funds are 202.96 million, and total assets amount to 270.27 million.

As of Jun 18, Personalis, Inc. has a market capitalization of 550.27 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 85.70 million, while the sum of net profit for the same period is -84.07 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 202.96 million, and total assets amount to 270.27 million.

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What does Personalis, Inc. do?

22-Jun-2025

Personalis, Inc. is a cancer genomics company that provides molecular data to develop personalized cancer therapies. As of March 2025, it reported net sales of $21 million and a net loss of $16 million, with a market cap of $550.27 million.

Overview: <BR>Personalis, Inc. is a cancer genomics company focused on developing therapies by providing molecular data about each patient’s cancer and immune response, operating within the Pharmaceuticals & Biotechnology industry and categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 21 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 550.27 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.84 <BR>Return on Equity: -40.54% <BR>Price to Book: 2.65<BR><BR>Contact Details: <BR>Address: 1330 Obrien Dr, MENLO PARK CA: 94025-1436 <BR>Tel: 1 650 7521300 <BR>Fax: 1 302 5313150 <BR>Website: http://www.personalis.com/

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Should I buy, sell or hold Personalis, Inc.?

22-Jun-2025

Who are in the management team of Personalis, Inc.?

22-Jun-2025

As of March 2022, the management team of Personalis, Inc. includes Jonathan MacQuitty (Independent Chairman), John West (CEO), and several Independent Directors: Patrick Balthrop, A. Blaine Bowman, Alan Colowick, Karin Eastham, and Kenneth Ludlum. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Personalis, Inc. includes the following individuals:<BR><BR>- Mr. Jonathan MacQuitty, Independent Chairman of the Board<BR>- Mr. John West, President, Chief Executive Officer, and Director<BR>- Mr. Patrick Balthrop, Independent Director<BR>- Mr. A. Blaine Bowman, Independent Director<BR>- Dr. Alan Colowick, Independent Director<BR>- Ms. Karin Eastham, Independent Director<BR>- Mr. Kenneth Ludlum, Independent Director<BR><BR>This team is responsible for guiding the company’s strategic direction and operations.

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Is Personalis, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Personalis, Inc. shows a bullish technical trend overall, despite mixed short-term signals and underperformance compared to the S&P 500.

As of 11 September 2025, the technical trend for Personalis, Inc. has changed from mildly bullish to bullish. The weekly MACD is mildly bearish, but the monthly MACD is bullish, indicating a mixed short-term outlook. The weekly RSI is bullish, while the monthly RSI shows no signal. Bollinger Bands are bullish on both weekly and monthly time frames. Daily moving averages are bullish, supporting the overall bullish stance. However, Dow Theory indicates a mildly bearish trend on the monthly chart and no trend on the weekly chart. <BR><BR>In terms of performance, Personalis has underperformed the S&P 500 over the past week and year, with a 1-week return of -4.59% compared to the S&P 500's 1.05%, and a 1-year return of 5.43% versus the S&P 500's 17.14%. Overall, the current technical stance is bullish, but with some caution due to mixed signals in shorter time frames.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Poor long term growth as Operating profit has grown by an annual rate -175.55% of over the last 5 years

  • INTEREST(HY) At USD 0.08 MM has Grown at 322.22%
  • NET PROFIT(HY) At USD -35.81 MM has Grown at -38.94%
  • NET SALES(Q) At USD 17.2 MM has Fallen at -19.7%
2

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 472 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.86

stock-summary
Return on Equity

-47.85%

stock-summary
Price to Book

2.47

Revenue and Profits:
Net Sales:
17 Million
(Quarterly Results - Jun 2025)
Net Profit:
-20 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
116.08%
0%
116.08%
6 Months
114.75%
0%
114.75%
1 Year
169.41%
0%
169.41%
2 Years
612.93%
0%
612.93%
3 Years
265.16%
0%
265.16%
4 Years
-14.38%
0%
-14.38%
5 Years
-63.66%
0%
-63.66%

Personalis, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
-175.55%
EBIT to Interest (avg)
-79.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.46%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.22
EV to EBIT
-4.26
EV to EBITDA
-5.06
EV to Capital Employed
8.71
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-204.70%
ROE (Latest)
-40.54%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 23 Schemes (21.2%)

Foreign Institutions

Held by 47 Foreign Institutions (8.59%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.50% vs 22.62% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -28.03% vs 4.27% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.20",
          "val2": "20.60",
          "chgp": "-16.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-19.30",
          "val2": "-15.10",
          "chgp": "-27.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-20.10",
          "val2": "-15.70",
          "chgp": "-28.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,267.50%",
          "val2": "-858.80%",
          "chgp": "-40.87%",
          "chgp_class": "negative"
        }
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.10% vs 13.08% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.93% vs 4.41% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "field": "Net Sales",
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          "val2": "73.50",
          "chgp": "15.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-57.30",
          "val2": "-85.00",
          "chgp": "32.59%",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "-13.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "chgp": "24.93%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-806.80%",
          "val2": "-1,310.50%",
          "chgp": "50.37%",
          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
17.20
20.60
-16.50%
Operating Profit (PBDIT) excl Other Income
-19.30
-15.10
-27.81%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-20.10
-15.70
-28.03%
Operating Profit Margin (Excl OI)
-1,267.50%
-858.80%
-40.87%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.50% vs 22.62% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -28.03% vs 4.27% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
84.60
73.50
15.10%
Operating Profit (PBDIT) excl Other Income
-57.30
-85.00
32.59%
Interest
0.00
0.10
-100.00%
Exceptional Items
0.00
-13.60
100.00%
Consolidate Net Profit
-81.30
-108.30
24.93%
Operating Profit Margin (Excl OI)
-806.80%
-1,310.50%
50.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 15.10% vs 13.08% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 24.93% vs 4.41% in Dec 2023

stock-summaryCompany CV
About Personalis, Inc. stock-summary
stock-summary
Personalis, Inc.
Pharmaceuticals & Biotechnology
Personalis, Inc. is a cancer genomics company. The Company is focused on the development of therapies by providing molecular data about each patient’s cancer and immune response. The Company has designed NeXT Platform, which provides its biopharmaceutical customers with information on over 20,000 human genes, together with the immune system, in contrast to many cancer panels that cover over 50 to 500 genes. Its NeXT Platform is designed to provide analysis of both a tumor and its immune microenvironment from a single limited tissue sample. Its platform covers the deoxyribonucleic acid sequence of all of the approximately 20,000 human genes. It also report on the entire transcriptome of a tumor, which encompasses ribonucleic acid expression across human genes, allowing it to determine which of the genomic mutations might actually be driving tumor progression.
Company Coordinates stock-summary
Company Details
1330 Obrien Dr , MENLO PARK CA : 94025-1436
stock-summary
Tel: 1 650 7521300
stock-summary
Registrar Details