Personalis Inc

Personalis Inc(PSNL)股票分析

$15.900

-0.040 (-0.25%)收盤時

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最高
16.115
開盤
15.755
成交量加權均價
15.92
成交量
2.79M
市值
62.85M
最低
15.755
成交金額
44.46M
企業價值/稅息折舊攤銷前利潤(TTM)
-10.56

Personalis, Inc. is engaged in developing, marketing and selling advanced cancer genomic tests and analytics. The Company’s advanced genomic sequencing and analytics support the development of personalized cancer vaccines and other cancer immunotherapies. Its products include NeXT Personal, ImmunoI DNeXT, NeXT Personal Dx, NeXT Dx, whole exome sequencing (WES), and whole genome sequencing (WGS). NeXT Personal is a tumor-informed liquid biopsy test for the detection of minimal residual disease (MRD) and recurrence in cancer. NeXT Dx is a comprehensive tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. The Company performed WGS on human samples for research projects, such as population sequencing initiatives. The Company’s tests and analytics are used by pharmaceutical companies for translational research, biomarker discovery, and the development of personalized cancer therapies.

AI 分析 of Personalis Inc (PSNL)

持有

Currently, Personalis Inc (PSNL) is not a strong buy due to its low RSI of 24.948, indicating oversold conditions, and a recent price of $15.65, which is below the analyst price target of $16.25. The stock has shown a year-to-date change of +99.36%, but the recent 5-day change is -2.19%, suggesting short-term weakness. The main risk is the negative net income of -30,032,000 USD reported for Q1 2026, which raises concerns about profitability.

估值指標

Personalis Inc(PSNL)目前預期本益比為 0.00,5 年平均預期本益比為 -2.98。

預期本益比

高估
5 年均值 P/E
-2.98
目前P/E
0.00
高估
-0.62
低估
-5.34

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-2.59
目前EV/EBITDA
-10.56
高估
0.50
低估
-5.68

預期股價營收比

嚴重高估
5 年均值 P/S
4.83
目前P/S
15.45
高估
8.84
低估
0.83

Alphio AI 對 PSNL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSNL

$5.07

情境價格

基

基準

基準 · 50%PSNL

$4.87

情境價格

悲

悲觀

悲觀 · 25%PSNL

$4.83

情境價格

持有 PSNL 的大戶

A

ARK Investment Management LLC

+ 持有PSNL

+20.80%

3個月報酬率

H

Howland Capital Management LLC

+ 持有PSNL

+8.27%

3個月報酬率

C

Casdin Capital, LLC

+ 持有PSNL

+2.01%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有PSNL

-1.37%

3個月報酬率

事件時間軸

2026-08-24 (ET)

09:00:00

Craig-Hallum Downgrades Personalis to Hold with $16.25 Price Target

2026-07-20 (ET)

16:30:00

Nasdaq Closes Near Flat as Market Eyes Megacap Earnings

15:00:00

Morgan Stanley: Tempus AI Acquires Personalis for $16.25 per Share

14:30:00

Tempus AI Acquires Personalis at $16.25 per Share

12:30:00

Tech Stocks Rebound as Market Eyes Megacap Earnings

資訊

PSNL 常見問題 —— 由 Alphio AI 解答

Personalis, Inc. is engaged in developing, marketing and selling advanced cancer genomic tests and analytics. The Company’s advanced genomic sequencing and analytics support the development of personalized cancer vaccines and other cancer immunotherapies. Its products include NeXT Personal, ImmunoI DNeXT, NeXT Personal Dx, NeXT Dx, whole exome sequencing (WES), and whole genome sequencing (WGS). NeXT Personal is a tumor-informed liquid biopsy test for the detection of minimal residual disease (MRD) and recurrence in cancer. NeXT Dx is a comprehensive tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. The Company performed WGS on human samples for research projects, such as population sequencing initiatives. The Company’s tests and analytics are used by pharmaceutical companies for translational research, biomarker discovery, and the development of personalized cancer therapies. It operates in the Healthcare sector (SERVICES-MEDICAL LABORATORIES industry).

Currently, Personalis Inc (PSNL) is not a strong buy due to its low RSI of 24.948, indicating oversold conditions, and a recent price of $15.65, which is below the analyst price target of $16.25. The stock has shown a year-to-date change of +99.36%, but the recent 5-day change is -2.19%, suggesting short-term weakness. The main risk is the negative net income of -30,032,000 USD reported for Q1 2026, which raises concerns about profitability.

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