Personalis, Inc.(PSNL)Stock Analysis
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Rank #2,744 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PSNL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Personalis, Inc. (PSNL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PSNL at 15.7/100 on a 32-signal composite quality model, placing it at rank #2,744 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (6.2) and profitability (6.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Personalis, Inc. reports quarterly revenue of $15.5M, net income of $-30.0M, free cash flow of $-25.7M. Top institutional holders of PSNL by reported 13-F value include Merck & Co.,, Lightspeed Management Company, L.L.C., ARK Investment Management, based on the most recent SEC filings. PSNL trades on the Nasdaq exchange and files with the SEC under CIK 1527753. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PSNL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Personalis, Inc. directly from SEC EDGAR. Personalis, Inc.'s 13F Pro composite quality score has ranged between 8 and 40 since 2021, currently 15.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$15.5M
Net Income
Q1 2026
$-30.0M
Free Cash Flow
Q1 2026
$-25.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.2% YoYNet Income
+25.0% YoYOperating Income
+19.9% YoYEPS (Diluted)
+59.6% YoYTotal Assets
+48.5% YoYTotal Debt
Op. Cash Flow
-33.2% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $69.6M -5.2% | $73.5M +13.0% | $65.0M -23.9% | $85.5M +8.7% | $78.6M +20.6% | $65.2M |
| Net Income | $-81.3M +25.0% | $-108.3M +4.4% | $-113.3M -73.7% | $-65.2M -58.0% | $-41.3M -64.6% | $-25.1M |
| Operating Income | $-88.1M +19.9% | $-109.9M +4.8% | $-115.5M -76.8% | $-65.4M -55.1% | $-42.1M -88.0% | $-22.4M |
| EPS (Diluted) | $-0.91 +59.6% | $-2.25 +9.3% | $-2.48 -66.4% | $-1.49 -24.2% | $-1.20 | — |
| Total Assets | $334.2M +48.5% | $225.1M -23.1% | $292.7M -26.2% | $396.5M +62.0% | $244.8M +55.7% | $157.3M |
| Total Debt | — | — | — | — | $0.00 | $0.00 |
| Operating Cash Flow | $-74.9M -33.2% | $-56.3M +19.9% | $-70.2M +0.8% | $-70.8M -66.1% | $-42.7M -136.1% | $-18.1M |
AI Insight: PSNL Financial Trends
Revenue collapsed 35% from Q2 2024 to Q1 2026 while operating losses more than doubled and cash burn accelerated dramatically.
• Revenue declined from $26M in Q3 2024 to $15M in Q1 2026, down 42% over six quarters.
• Operating losses widened from $14M in Q3 2024 to $32M in Q1 2026.
• Operating cash flow deteriorated from $6M outflow in Q3 2024 to $22M outflow in Q1 2026.
⚠ Equity dropped from $261M in Q4 2025 to $255M in Q1 2026 despite no debt burden.
⚠ Revenue volatility remains high with quarterly swings between $14M and $26M over past eight quarters.
AI Insight: PSNL Ratio Trends
Personalis shows severe deterioration with operating margins worsening from -74.8% in Q2 2024 to -160.7% in Q3 2025, while net profit margins plunged to -194.1% in Q1 2026.
• Operating margin deteriorated from -74.8% in Q2 2024 to -160.7% in Q3 2025, showing worsening operational efficiency.
• Net profit margin collapsed to -194.1% in Q1 2026, the worst level in the dataset.
• ROE declined from -30.4% in Q1 2025 to -47.1% in Q1 2026, indicating deepening shareholder value destruction.
• ROIC worsened from -34.1% in Q1 2025 to -50.5% in Q1 2026, reflecting poor capital allocation efficiency.
⚠ All profitability metrics remain deeply negative with no signs of improvement toward breakeven.
⚠ Cash burn rate appears to be accelerating based on worsening margin trends through Q1 2026.
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Available Research
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Top Institutional Holders of PSNL
Merck & Co., Inc.
$89.5M14,044,943 shLightspeed Management Company, L.L.C.
$52.0M8,160,734 shARK Investment Management LLC
$50.6M7,944,112 shAMERIPRISE FINANCIAL INC
$48.4M7,592,807 shBlackRock, Inc.
$34.3M5,389,885 shabrdn plc
$22.2M3,488,308 shDeep Track Capital, LP
$19.1M3,000,000 shAIGH Capital Management LLC
$18.5M2,900,000 shVANGUARD CAPITAL MANAGEMENT LLC
$18.3M2,868,463 shKENNEDY CAPITAL MANAGEMENT LLC
$13.9M2,183,572 sh
| Fund | Value | Shares |
|---|---|---|
| Merck & Co., Inc. | $89.5M | 14,044,943 |
| Lightspeed Management Company, L.L.C. | $52.0M | 8,160,734 |
| ARK Investment Management LLC | $50.6M | 7,944,112 |
| AMERIPRISE FINANCIAL INC | $48.4M | 7,592,807 |
| BlackRock, Inc. | $34.3M | 5,389,885 |
| abrdn plc | $22.2M | 3,488,308 |
| Deep Track Capital, LP | $19.1M | 3,000,000 |
| AIGH Capital Management LLC | $18.5M | 2,900,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.3M | 2,868,463 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.9M | 2,183,572 |
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Popular Research
Is PSNL a good stock to buy?
13F Pro's AI-powered analysis of Personalis, Inc. (PSNL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PSNL are available on the PSNL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PSNL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PSNL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Personalis, Inc.'s investment landscape.