Personalis
PSNL Small CapHealthcare · Diagnostics & Research
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Personalis en bref
Personalis (PSNL) is currently trading at 9,20 € with a market capitalization of 963 M €. The 52-week range spans from 3,35 € to 10,93 €; the current price is 15.9% below the yearly high. Year-over-year revenue growth stands at -24.9%.
💰 Dividende
Personalis currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
7 analystes évaluent Personalis (PSNL) au consensus : None. L'objectif de cours moyen est de 9,48 €, soit un potentiel de +3.01% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 11,34 €.
Personalis : la thèse d'investissement en détail
Personalis (PSNL) operates in the Healthcare — specifically Diagnostics & Research — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario baissier
Revenue is contracting at -24.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.28, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
Thèse d'investissement : forces et faiblesses
- Bilan solide avec faible endettement (D/E 15.22)
- –CA en contraction (-24.9% sur un an)
- –Actuellement non rentable
- –Forte volatilité (Bêta 2.28)
- –Positions vendeuses élevées (19.34%)
- –Free cash flow négatif
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to above-average price swings, elevated short interest (19.34%).
Trading Data
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