PSNL

Personalis, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
16.20
▼ 0.20 (1.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.48
Prev close
16.40
Day high
16.58
Day low
15.85
Volume
5.66M
Market cap
$1.71B
P/E (TTM)
—
52W range
4.96 – 18.89

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 16.40
VWAP
16.01
+1.16% from price
Relative volume
1.55×
Unusually busy
Session range
13.56%
15.85 – 18.00
Position in range
16%
Near session low
ATR (14D)
0.40
2.49% of price
Prior day high
16.47
PDH
Prior day low
16.02
PDL
Bid / ask spread
—
Quote not published
Session volume
5.52M
Avg 3.56M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.96% -3.9%
1M
-6.80% -8.0%
3M
+13.61% +9.1%
6M
+159.81% +141.6%
YTD
+101.38% +87.1%
1Y
+118.39% +102.0%
3Y
+1,224.79% +1,142.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PSNL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+27.29K
Net buying
Buy transactions
15
578.78K shares
Sell transactions
12
551.49K shares
Net transactions
+27
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
27.92M
Total on file
Bought 578.78KSold 551.49K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
CHEN RICHARD
President
SELL 4.00K $64.85K Direct
Sep 18, 26
MOORE STEPHEN MICHAEL
Officer
SELL 2.07K $33.54K Direct
Sep 18, 26
TACHIBANA AARON
Chief Operating Officer
SELL 2.93K $47.54K Direct
Sep 18, 26
HALL CHRISTOPHER M.
Chief Executive Officer
SELL 7.46K $120.98K Direct
Jul 15, 26
CHEN RICHARD
President
CONVERSION 100.00K $244.00K Direct
Jul 15, 26
CHEN RICHARD
President
SELL 100.00K $1.51M Direct
Jul 9, 26
HALL CHRISTOPHER M.
Chief Executive Officer
CONVERSION 100.00K $161.00K Direct
Jul 9, 26
HALL CHRISTOPHER M.
Chief Executive Officer
SELL 100.00K $1.51M Direct
Jun 29, 26
TACHIBANA AARON
Chief Operating Officer
CONVERSION 4.98K $26.50K Direct
Jun 29, 26
TACHIBANA AARON
Chief Operating Officer
SELL 4.98K $69.75K Direct
Jun 26, 26
TACHIBANA AARON
Chief Operating Officer
CONVERSION 51.25K $383.37K Direct
Jun 26, 26
HALL CHRISTOPHER M.
Chief Executive Officer
CONVERSION 100.00K $161.00K Direct
Jun 26, 26
TACHIBANA AARON
Chief Operating Officer
SELL 51.25K $675.49K Direct
Jun 26, 26
HALL CHRISTOPHER M.
Chief Executive Officer
SELL 100.00K $1.31M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLOOM OLIVIA KYUSUK
Director 27.27K Stock Award(Grant)
BOWMAN ARTHUR BLAINE
Director 19.76K Stock Award(Grant)
CHEN RICHARD
President 169.88K Sale
EASTHAM KARIN
Director 19.76K Stock Award(Grant)
HALL CHRISTOPHER M.
Chief Executive Officer 228.53K Sale
MOORE STEPHEN MICHAEL
Officer 90.26K Sale
MYERS WOODROW A JR
Director 32.37K Stock Award(Grant)
SHOFF LONNIE
Director 37.19K Stock Award(Grant)
TACHIBANA AARON
Chief Operating Officer 195.90K Sale
TEMPUS AI INC
Beneficial Owner of more than 10% of a Class of Security 13.04M Purchase

Fundamentals

TTM · reported
Market cap$1.71B
Enterprise value$1.54B
Revenue (TTM)$69.67M
Gross profit$8.84M
EBITDA$-104.60M
Net income$-107.18M
EPS (TTM)$-1.06
Free cash flow$-56.03M
Total cash$212.66M
Total debt$38.00M
Book value / share$2.21
Shares outstanding106.80M
Float86.37M
Short % of float12.09%
Dividend yield0.00%
Beta (5Y)2.32

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-17.05
PEG ratio—
Price / sales—
Price / book7.25
EV / revenue22.07
EV / EBITDA-14.70
Gross margin12.69%
Operating margin-150.25%
Profit margin-153.84%
Return on equity-50.32%
Return on assets-25.03%
Debt / equity16.16
Current ratio5.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $69.65M$84.61M$73.48M$65.05M -17.7%
Operating revenue $68.33M$84.49M$73.08M$64.64M -19.1%
Cost of revenue $53.87M$57.79M$55.27M$51.70M -6.8%
Gross profit $15.78M$26.82M$18.21M$13.35M -41.2%
Research & development $50.26M$48.91M$64.78M$64.91M +2.8%
Selling, general & admin $53.57M$46.19M$49.73M$63.97M +16.0%
Total operating expense $103.83M$95.09M$114.50M$128.88M +9.2%
Operating income -$88.06M-$68.27M-$96.29M-$115.53M -29.0%
Net interest income $6.95M$5.49M$5.79M$2.19M +26.7%
Pre-tax income -$81.25M-$81.27M-$108.21M-$113.28M +0.0%
Tax provision $21.00K$18.00K$83.00K$40.00K +16.7%
Net income -$81.27M-$81.28M-$108.30M-$113.31M +0.0%
Net income to common -$81.27M-$81.28M-$108.30M-$113.31M +0.0%
Basic EPS -0.91-1.37-2.25-2.48 +33.6%
Diluted EPS -0.91-1.37-2.25-2.48 +33.6%
EBIT -$81.04M-$81.24M-$108.10M-$113.07M +0.2%
EBITDA -$71.00M-$70.30M-$96.81M-$104.64M -1.0%
Basic shares 89.24M59.25M48.18M45.70M +50.6%
Diluted shares 89.24M59.25M48.18M45.70M +50.6%

Options analytics

Account required
Put / call volume
3.23
Put-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
12.50
-22.0% from spot
ATM implied vol
64.6%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
71
Contracts, this expiry
Put volume
229
Contracts, this expiry
Heaviest call OI
17.50
5.25K contracts
Heaviest put OI
15.00
486 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.28-0.30 -9.1%
Mar 2026 -0.28-0.29 -2.7%
Dec 2025 -0.29-0.26 +8.8%
Sep 2025 -0.27-0.24 +12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.25 6 $21.40M +47.6%
Next quarter -0.24 6 $24.55M +41.5%
Current year -1.08 5 $82.47M +18.4%
Next year -0.94 7 $109.24M +32.5%

Analyst targets & ownership

Account required
Mean target$15.44
High target$16.25
Low target$13.00
Implied upside-4.69%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders26.15%
Held by institutions66.82%
Institutions holding223
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.32
-0.76% from price
SMA 20
16.29
-1.62% from price
SMA 50
15.57
+2.97% from price
SMA 100
13.50
+19.99% from price
SMA 200
10.61
+51.04% from price
EMA 12
16.29
-0.55% from price
EMA 26
16.17
+0.14% from price
EMA 50
15.46
+4.74% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
0.11
Hist -0.09
ATR (14)
0.40
2.52% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
16.55
20, 2σ
Bollinger lower
16.04
20, 2σ
50 / 200 cross
Golden
15.57 vs 10.61
Trend bias
Above 200
+51.04%

Options chain

Account required
Expiry
Spot 16.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.75
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-95.6%
Peak to trough
ATR 14
0.40
2.52% of price
Beta (reported)
2.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.27M
Prior 8.40M
Change vs prior
-1.6%
Shorts covering
% of float
12.09%
Elevated
% of shares out
7.74%
Against total outstanding
Days to cover
2.3
Liquid
Float
86.37M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

88 on file
DateFirm ActionFromTo
Oct 6, 26 BTIG DOWNGRADE Buy Neutral
Jul 20, 26 Lake Street DOWNGRADE Buy Hold
Jul 20, 26 BTIG MAINTAINED Buy Buy
Jul 20, 26 Needham DOWNGRADE Buy Hold
Jul 17, 26 Needham MAINTAINED Buy Buy
Jul 9, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 12, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 11, 26 BTIG MAINTAINED Buy Buy
Mar 5, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 27, 26 Needham MAINTAINED Buy Buy
Feb 11, 26 BTIG MAINTAINED Buy Buy
Jan 26, 26 Guggenheim MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.