Stock Fundamentals

Company Information

Company Name
Personalis Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US71535D1063
CIK: 0001527753
CUSIP: 71535D106
Currency: USD
Full Time Employees: 228
Phone: 650 752 1300
Fiscal Year End: December
IPO Date: Jun 20, 2019
Description:

Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and patients. The company has strategic collaboration with Tempus AI, Inc. to bring ultra-sensitive cancer recurrence testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

Address:

6600 Dumbarton Circle, Fremont, CA, United States, 94555

Directors & Officers

Name Title Year Born
Mr. Christopher M. Hall President, CEO & Director 1969
Mr. Aaron L. Tachibana CFO & COO 1961
Dr. Richard Chen M.D., M.S. Executive VP of R&D and Chief Medical Officer 1972
Dr. Russ B. Altman M.D., Ph.D. Co-Founder and Member of Clinical & Scientific Advisory Board NA
Dr. Euan Angus Ashley DPHIL, FRCP, M.D., Ph.D. Co-Founder and Member of Clinical & Scientific Advisory Board 1971
Dr. Michael P. Snyder Ph.D. Co-Founder and Member of Clinical & Scientific Advisory Board NA
Mr. Ashish Kheterpal Senior VP & Chief Information Officer NA
Mr. Stephen M. Moore J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1973
Dr. Christian Haudenschild Ph.D. Senior Vice President of Genomic Science NA
Mr. Stephane Mouradian Ph.D. Senior Vice President of Business Development NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Merck & Co Inc 14.04M Sep 30, 2025 13.71% $40.16 0.00%
Lightspeed Management Co LLC 8.16M Sep 30, 2025 7.96% $16.53 0.00%
ARK Investment Management LLC 7.91M Sep 30, 2025 7.72% $0.31 11.29%
BlackRock Inc 5.64M Sep 30, 2025 5.51% $0.00 8.47%
Vanguard Group Inc 3.25M Dec 31, 2025 3.18% $0.00 8.23%
Aberdeen Group PLC 3.25M Dec 31, 2025 3.17% $0.04 36.10%
AIGH Capital Management, LLC 2.90M Dec 31, 2025 2.83% $5.59 -25.49%
T. Rowe Price Investment Management,Inc. 2.88M Sep 30, 2025 2.81% $0.01 128.05%
Kennedy Capital Management Inc 1.71M Dec 31, 2025 1.67% $0.29 -11.49%
Blue Water Life Science Advisors, LLC 1.68M Sep 30, 2025 1.64% $9.97 0.00%
Geode Capital Management, LLC 1.33M Sep 30, 2025 1.30% $0.00 -2.35%
Millennium Management LLC 1.21M Sep 30, 2025 1.18% $0.00 11.00%
Dimensional Fund Advisors, Inc. 983.17K Dec 31, 2025 0.96% $0.00 0.98%
State Street Corp 926.35K Sep 30, 2025 0.90% $0.00 34.72%
Next Century Growth Investors LLC 624.36K Dec 31, 2025 0.61% $0.35 0.00%
Amova Asset Management Americas, Inc 591.00K Sep 30, 2025 0.58% $0.04 -6.83%
Sumitomo Mitsui Trust Group Inc 591.00K Sep 30, 2025 0.58% $0.00 -7.72%
The Goldman Sachs Group Inc 573.98K Sep 30, 2025 0.56% $0.00 173.76%
Howland Capital Management Inc 547.12K Dec 31, 2025 0.53% $0.17 65.46%
State Treasurer State Of Michigan 493.80K Dec 31, 2025 0.48% $0.02 0.00%

Shares Statistics

Shares Outstanding: 88.80M
Shares Float: 61.62M
% Insiders: 3,165.20%
% Institutions: 7,520.70%
Short % Float: 17.37%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Merck & Co Inc 14.04M 13.71% ▲ 0.00% Sep 30, 2025
2 Lightspeed Management Co LLC 8.16M 7.96% ▲ 0.00% Sep 30, 2025
3 ARK Investment Management LLC 7.91M 7.72% ▲ 11.29% Sep 30, 2025
4 BlackRock Inc 5.64M 5.51% ▲ 8.47% Sep 30, 2025
5 Vanguard Group Inc 3.25M 3.18% ▲ 8.23% Dec 31, 2025
6 Aberdeen Group PLC 3.25M 3.17% ▲ 36.10% Dec 31, 2025
7 AIGH Capital Management, LLC 2.90M 2.83% ▼ 25.49% Dec 31, 2025
8 T. Rowe Price Investment Management,Inc. 2.88M 2.81% ▲ 128.05% Sep 30, 2025
9 Kennedy Capital Management Inc 1.71M 1.67% ▼ 11.49% Dec 31, 2025
10 Blue Water Life Science Advisors, LLC 1.68M 1.64% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $695.08M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $804.57M
EBITDA: $-78.01M
Book Value: $2.55
Earnings/Share: $-0.83
Profit Margin: -116.69%
Operating Margin: -145.67%
ROA (TTM): -18.21%
ROE (TTM): -35.02%
Revenue (TTM): $69.65M
Revenue/Share (TTM): $0.78
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 3.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.76x 0.00x 0.22x -429.55x 0.00x
2024-12-31 6.52x 0.05x 0.25x -2,844.46x -0.13x
2023-12-31 3.11x 0.07x 0.42x -999.42x -0.10x
2022-12-31 6.03x 0.03x 0.25x -574.78x -0.07x
2021-12-31 10.16x 0.02x 0.22x -355.18x -0.09x
2020-12-31 5.43x 0.01x 0.20x -21,073.00x -0.07x
2019-12-31 2.79x 0.01x 0.32x -19.79x -0.07x
2018-12-31 0.51x -0.05x 3.55x -7.27x -0.38x
2017-12-31 0.55x -0.19x 3.76x -17.01x -0.84x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 22, 2026 Aaron Tachibana N/A Sale 1.20K $11.50 $13.81K
Nov 25, 2025 Aaron Tachibana N/A Sale 103.67K $10.78 $1.12M
Nov 03, 2025 Christopher M Hall N/A Sale 29.61K $8.99 $266.21K
Jul 28, 2025 Aaron Tachibana N/A Sale 641.00 $6.57 $4.21K
Jul 28, 2025 Richard Chen N/A Sale 452.00 $6.57 $2.97K
May 16, 2025 Aaron Tachibana N/A Sale 1.29K $4.95 $6.39K
May 16, 2025 Richard Chen N/A Sale 910.00 $4.95 $4.50K
May 16, 2025 Stephen Michael Moore N/A Sale 1.68K $4.95 $8.29K

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