Personalis Stock Performance
| PSNL Stock | USD 10.32 0.04 0.39% |
On a scale of 0 to 100, Personalis holds a performance score of 4. The company holds a Beta of 3.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Personalis will likely underperform. Please check Personalis' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Personalis' historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Personalis are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Personalis disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 9.17 | Year To Date Return 31.97 | Ten Year Return (63.64) | All Time Return (63.64) |
1 | Personalis Stock Price Expected to Rise, BTIG Research Analyst Says | 11/13/2025 |
2 | Personalis Outpaces The Market With Cancer Test Breakthroughs - Finimize | 12/05/2025 |
3 | Personalis Rating Lowered to Sell at Wall Street Zen | 12/08/2025 |
4 | Smart Oncology 5 Stocks Chasing the 317B Prize | 12/31/2025 |
5 | Personalis delivers shareholders splendid 54 percent CAGR over 3 years, surging 15 percent in the last week alone | 01/07/2026 |
6 | Personalis Pioneers Advancement in MRD Testing with the Launch of its Real-Time Variant Tracker | 01/12/2026 |
7 | Disposition of 1201 shares by Aaron Tachibana of Personalis at 9.16 subject to Rule 16b-3 | 01/22/2026 |
8 | Guggenheim Maintains Personalis With Buy Rating, Raises Target Price to 13 - | 01/26/2026 |
| Begin Period Cash Flow | 58.8 M | |
| Total Cashflows From Investing Activities | -35.1 M |
Personalis | Build AI portfolio with Personalis Stock |
Personalis Relative Risk vs. Return Landscape
If you would invest 955.00 in Personalis on October 29, 2025 and sell it today you would earn a total of 77.00 from holding Personalis or generate 8.06% return on investment over 90 days. Personalis is currently generating 0.3397% in daily expected returns and assumes 6.7266% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Personalis, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Personalis Target Price Odds to finish over Current Price
The tendency of Personalis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.32 | 90 days | 10.32 | about 8.85 |
Based on a normal probability distribution, the odds of Personalis to move above the current price in 90 days from now is about 8.85 (This Personalis probability density function shows the probability of Personalis Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.63 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Personalis will likely underperform. Additionally Personalis has an alpha of 0.0556, implying that it can generate a 0.0556 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Personalis Price Density |
| Price |
Predictive Modules for Personalis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Personalis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Personalis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Personalis is not an exception. The market had few large corrections towards the Personalis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Personalis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Personalis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 3.63 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.04 |
Personalis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Personalis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Personalis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Personalis had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 84.61 M. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 18.43 M. | |
| Personalis currently holds about 233.49 M in cash with (45.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09. | |
| Personalis has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Guggenheim Maintains Personalis With Buy Rating, Raises Target Price to 13 - |
Personalis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Personalis Stock often depends not only on the future outlook of the current and potential Personalis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Personalis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.3 M | |
| Cash And Short Term Investments | 185 M |
Personalis Fundamentals Growth
Personalis Stock prices reflect investors' perceptions of the future prospects and financial health of Personalis, and Personalis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Personalis Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (1.61) % | ||||
| Current Valuation | 793.66 M | ||||
| Shares Outstanding | 88.8 M | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 13.07 X | ||||
| Revenue | 84.61 M | ||||
| Gross Profit | 18.43 M | ||||
| EBITDA | (70.3 M) | ||||
| Net Income | (81.28 M) | ||||
| Cash And Equivalents | 233.49 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 44.25 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.26 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (45.15 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 903.14 M | ||||
| Total Asset | 270.27 M | ||||
| Retained Earnings | (549.99 M) | ||||
| Working Capital | 171.89 M | ||||
About Personalis Performance
By examining Personalis' fundamental ratios, stakeholders can obtain critical insights into Personalis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Personalis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.60 | 21.95 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about Personalis performance evaluation
Checking the ongoing alerts about Personalis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Personalis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Personalis had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 84.61 M. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 18.43 M. | |
| Personalis currently holds about 233.49 M in cash with (45.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09. | |
| Personalis has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Guggenheim Maintains Personalis With Buy Rating, Raises Target Price to 13 - |
- Analyzing Personalis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Personalis' stock is overvalued or undervalued compared to its peers.
- Examining Personalis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Personalis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Personalis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Personalis' stock. These opinions can provide insight into Personalis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets | Return On Equity |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.