Personalis, Inc.

Fundamentals3.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Liquidity Buffer
  • Margin Collapse
  • Cash Burn

AI
AI Summary

5.0

PSNL now has a more credible commercial path thanks to reimbursement wins and CE-IVD marking, but the investment case hinges on proving that access converts into sustained test volume and improved economics before the already-rallied stock runs ahead of a still-fragile margin and cash-flow profile.

CommercialCatalyst
MarginRisk
Execution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Liquidity Buffer
  • Margin Collapse
  • Cash Burn

PSNL has a strong liquidity buffer and low leverage, but persistent losses, negative cash flow, and rapidly worsening margins make the stock look operationally risky despite balance-sheet strength.

Liquidity
CashBurn

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Support holding
  • Overbought risk

PSNL has shown strong upward momentum over the last month, holding the $12.59-$13.02 zone as near-term support while $13.79 remains the key resistance to clear, though the sharp run leaves it vulnerable to a short-term pullback.

bullish
momentum
Support Level: $12.59-$13.02
Resistance Level: $13.79

Sharp climb from $11.36 on 2026-06-24 to the latest close raises short-term pullback risk

Sentiment & News

6.0

Key News Insights:

  • Regulatory milestone
  • EU market access
  • Clinical trial use

Personalis' EDTA Blood Collection Kit and cfDNA Blood Collection Kit secured Class A CE-IVD marking in the EU, expanding regulatory acceptance and market access across Europe and Great Britain.

CEIVD
MarketAccess

This approval should support broader adoption of Personalis' collection kits in clinical research and diagnostic workflows