Personalis, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Persistent Losses
  • Heavy Dilution

AI
AI Summary

5.0

PSNL is now primarily an event-driven bet on the Tempus acquisition and the future value of Tempus shares—not standalone diagnostics performance—with high cash burn, weak margins, and deal-completion risk making downside significant if the transaction falters.

Transaction‍
CashBurn
DealRisk

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Strong Liquidity
  • Persistent Losses
  • Heavy Dilution

PSNL has strong liquidity and low leverage but faces severe losses, cash burn, equity dilution, declining book value, and an expensive revenue-based valuation.

Liquidity
CashBurn

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout Momentum
  • New Period High
  • Pullback Risk

PSNL surged 56% over the last month, broke above $14.50 to close at $18.38, but its RSI near 82 signals overbought conditions and pullback risk below $16.90.

Bullish
Overbought
Support Level: $16.90; secondary support at $15.80 and $14.00–$14.50
Resistance Level: $14.50 former resistance; $18.38 recent high

Sharp 56% advance over the last month signals elevated volatility

Sentiment & News

0.0

Key News Insights:

  • Tempus Acquisition
  • Shareholder Legal Review
  • Medicare Coverage

Personalis' Tempus sale faces shareholder scrutiny while mixed earnings contrast with a positive Medicare-coverage milestone.

StrategicDeal
Earnings

The transaction may support valuation, but legal scrutiny and wider losses could pressure investor sentiment