PSNL

Personalis, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
18.47
▲ 1.59 (9.41%)
MARKET ·

Price

Open
16.89
Prev close
16.88
Day high
18.89
Day low
16.62
Volume
7.98M
Market cap
$1.96B
P/E (TTM)
52W range
4.65 – 18.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+30.91% +32.3%
1M
+50.41% +46.7%
3M
+122.79% +119.7%
6M
+121.98% +110.9%
YTD
+130.90% +118.6%
1Y
+296.12% +276.1%
3Y
+962.43% +888.3%
5Y

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

Fundamentals

TTM · reported
Market cap$1.96B
Enterprise value$1.79B
Revenue (TTM)$69.67M
Gross profit$8.84M
EBITDA$-104.60M
Net income$-107.18M
EPS (TTM)$-1.09
Free cash flow$-56.03M
Total cash$212.66M
Total debt$38.00M
Book value / share$2.21
Shares outstanding106.80M
Float72.33M
Short % of float12.74%
Dividend yield
Beta (5Y)2.29

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-19.52
PEG ratio
Price / sales
Price / book8.31
EV / revenue25.67
EV / EBITDA-17.10
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$69.65M$84.61M$73.48M$65.05M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$81.27M-$81.28M-$108.30M-$113.31M
EBIT$0$0$0$0

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 -1.09 4 $82.47M +18.4%
Next year -0.94 7 $110.20M +33.6%

Analyst targets & ownership

Account required
Mean target$13.88
High target$16.25
Low target$10.00
Implied upside-24.87%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders26.15%
Held by institutions66.67%
Institutions holding221
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+240.63K
Net buying
Buy transactions
19
775.66K shares
Sell transactions
8
535.03K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
27.93M
Total on file
Bought 775.66KSold 535.03K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Jun 4, 26
TACHIBANA AARON
Chief Operating Officer
CONVERSION 40.00K $366.40K Direct
Jun 4, 26
TACHIBANA AARON
Chief Operating Officer
SELL 40.00K $480.40K Direct
May 29, 26
TACHIBANA AARON
Chief Operating Officer
CONVERSION 38.80K $355.40K Direct
May 29, 26
HALL CHRISTOPHER M.
Chief Executive Officer
CONVERSION 100.00K $161.00K 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 173.88K Conversion of Exercise of derivative security
EASTHAM KARIN
Director 19.76K Stock Award(Grant)
HALL CHRISTOPHER M.
Chief Executive Officer 235.99K Conversion of Exercise of derivative security
MOORE STEPHEN MICHAEL
Officer 92.33K Stock Award(Grant)
MYERS WOODROW A JR
Director 32.37K Stock Award(Grant)
SHOFF LONNIE
Director 37.19K Stock Award(Grant)
TACHIBANA AARON
Chief Operating Officer 198.83K Conversion of Exercise of derivative security
TEMPUS AI INC
Beneficial Owner of more than 10% of a Class of Security 13.04M Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.01
+23.07% from price
SMA 20
13.90
+32.22% from price
SMA 50
13.20
+39.29% from price
SMA 100
10.28
+79.71% from price
SMA 200
9.43
+94.96% from price
EMA 12
15.13
+22.06% from price
EMA 26
14.19
+30.18% from price
EMA 50
13.07
+41.25% from price
RSI (14)
77.3
Overbought
MACD (12,26,9)
0.94
Hist 0.40
ATR (14)
0.84
4.59% of price
Realised vol 30D
80.8%
Annualised
Bollinger upper
17.11
20, 2σ
Bollinger lower
10.69
20, 2σ
50 / 200 cross
Golden
13.20 vs 9.43
Trend bias
Above 200
+94.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.96
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
80.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
0.84
4.59% of price
Beta (reported)
2.29
5Y monthly, from filing

Unusual options activity

Account required
Flagged4
Total notional$1.47M
Call notional$1.47M
Put notional$0
Tiltcall-weighted
Likely opening3 of 4
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 20.00 Jan 15, 27
145d
4.14K 817 5.1× $931.95K 59% at ask
87
CALL 20.00 Sep 18, 26
26d
2.73K 404 6.7× $174.46K 64% at bid
74
CALL 25.00 Sep 18, 26
26d
2.27K 26 87.3× $40.86K 77% at ask
70
CALL 5.00 Oct 16, 26
54d
250 255 1.0× $325.00K 334% at bid
52
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
15.00
-18.4% from spot
ATM implied vol
58.4%
Nearest strike to spot
Skew (10% OTM)
+3.9%
Puts bid over calls
Call volume
5.92K
Contracts, this expiry
Put volume
160
Contracts, this expiry
Heaviest call OI
17.50
2.84K contracts
Heaviest put OI
15.00
332 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.

Options chain

Account required
ExpirySpot 18.47
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.

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.