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Recent

v0.1
PSNL$10.85-3.64%
Fair $10.85+0.0%

PSNL

Personalis, Inc.

Healthcare / Diagnostics & ResearchNasdaqGM

$10.85

-0.41 (-3.64%)

Fairly Valued+0.0%Fair Value $10.85Fund rank 32/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-67.2M · quality 74.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -31.1%, below the 5% threshold
Thesis & Journal · PSNLLocal privado en este navegador · Personalis, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.1%

↓

Gross Margin

22.7%

↓

Debt/Equity

0.15

↓
52-Week Range$11
$4$12

TradingView lightweight chart

PSNL price, volumen y niveles de valoración

Último $10.85Periodo -61.9%
Fair value: $10.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+28.5%

FCF CAGR

—

FCF margin

-114.1%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.6M · net income $-81.3M · FCF $-79.5M

2017-FY → 2025-FY

Gross margin

22.7%— pts

Operating margin

-126.4%+109.5% pts

Net margin

-116.7%+134.5% pts

FCF margin

-114.1%-62.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$69.6M$69.6M$84.6M$73.5M$65.0M$85.5M$78.6M$65.2M$37.8M$9.4M
Net Income$-81.3M$-81.3M$-81.3M$-108.3M$-113.3M$-65.2M$-41.3M$-25.1M$-19.9M$-23.6M
EBITDA$-71.0M$-71.0M$-70.3M$-96.8M$-104.6M$-59.3M$-36.4M$-17.7M$-10.7M$-20.9M
EPS——-1.37-2.25-2.48-1.49-1.20———
Gross Margin22.7%22.7%31.7%24.8%20.5%—————
Operating Margin-126.4%-126.4%-80.7%-131.0%-177.6%-76.4%-53.6%-34.4%-36.5%-236.0%
Net Margin-116.7%-116.7%-96.1%-147.4%-174.2%-76.3%-52.5%-38.5%-52.6%-251.2%
Balance Sheet
Debt/Equity0.150.150.220.370.22—————
Current Ratio6.616.61————————
Cash Flow
Free Cash Flow$-79.5M$-79.5M$-46.8M$-67.2M$-120.1M$-81.9M$-45.9M$-26.5M$-2.3M$-4.9M
Returns
ROE-31.1%-31.1%-40.0%-83.7%-51.9%-21.0%-21.2%-23.5%18.7%25.5%
Valuation
P/B4.264.261.940.800.48—————
Growth & Yield
Revenue Growth-17.7%-17.7%15.2%13.0%—8.7%20.6%72.6%302.2%—
EPS Growth——39.1%9.3%—-24.2%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +124.6%

Total return

+124.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.37 → n/d

Residual

+124.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+124.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.