VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
PSNL
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
PSNLPersonalis, Inc.
$16.36$1.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HomeStocksPSNLFinancials

Personalis, Inc. (PSNL) Income Statement

9Y historyFree accessUpdated daily

Revenue grew 30% sequentially to $22.4M in Q2 2026, but gross margin remains volatile at 21.2%, and operating losses widened to -$33.6M, reflecting a -150.2% operating margin.

Income StatementBalance SheetCash FlowRatios

PSNL Income Statement

Annual statement

PSNL Income Statement

Personalis, Inc. (PSNL) annual income statement — 9-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue69.67M69.65M84.61M73.48M65.05M85.49M78.65M65.21M37.77M9.39M
Revenue Growth %-13.26%-17.69%15.15%12.97%-23.92%8.7%20.61%72.62%302.15%-
Cost of Goods Sold60.83M53.87M57.79M55.27M51.7M53.84M58.53M43.13M25.97M11.74M
COGS % of Revenue-77.35%68.3%75.22%79.48%62.97%74.43%66.14%68.75%124.94%
Gross Profit8.84M15.78M26.82M18.21M13.35M31.66M20.11M22.08M11.8M-2.34M
Gross Margin %12.69%22.65%31.7%24.78%20.52%37.03%25.57%33.86%31.25%-24.94%
Gross Profit Growth %--41.19%47.33%36.39%-57.83%57.39%-8.9%87.04%603.84%-
Operating Expenses123.15M103.83M95.09M114.5M128.88M97.01M62.26M44.5M25.57M19.82M
OpEx % of Revenue-149.08%112.38%155.83%198.14%113.47%79.16%68.24%67.71%211.01%
Selling, General & Admin67.03M53.57M46.19M49.73M63.97M47.7M33.69M22.08M11.27M9.9M
SG&A % of Revenue-76.92%54.59%67.67%98.34%55.79%42.84%33.86%29.84%105.41%
Research & Development56.12M50.26M48.91M64.78M64.91M49.31M28.57M22.42M14.3M9.92M
R&D % of Revenue-72.17%57.8%88.15%99.79%57.68%36.32%34.38%37.87%105.6%
Other Operating Expenses00000000-33K0
Operating Income-114.31M-88.06M-68.27M-96.29M-115.53M-65.35M-42.15M-22.42M-13.77M-22.16M
Operating Margin %-164.07%-126.43%-80.68%-131.05%-177.61%-76.44%-53.59%-34.38%-36.45%-235.95%
Operating Income Growth %--28.99%29.11%16.65%-76.78%-55.06%-88%-62.8%37.87%-
EBITDA-104.6M-78.01M-57.33M-85M-107.1M-59.34M-36.39M-17.67M-10.7M-20.95M
EBITDA Margin %-150.13%-112.01%-67.75%-115.67%-164.65%-69.41%-46.27%-27.1%-28.34%-223.01%
EBITDA Growth %-69.87%-36.08%32.56%20.64%-80.49%-63.07%-105.93%-65.08%48.9%-
D&A (Non-Cash Add-back)9.71M10.05M10.94M11.3M8.43M6.01M5.76M4.75M3.07M1.22M
EBIT-106.93M-81.04M-81.24M-108.1M-113.07M-65.03M-41.22M-23.94M-17.98M-22.29M
Net Interest Income7.17M6.95M5.49M5.79M2.19M183K947K487K-1.6M-1.2M
Interest Income7.39M7.16M5.51M5.9M2.4M367K949K1.62M293K100K
Interest Expense213K205K24K110K201K184K2K1.13M1.89M1.3M
Other Income/Expense7.16M6.81M-13M-11.92M2.26M141K923K-2.66M-6.11M-1.43M
Pretax Income-107.15M-81.25M-81.27M-108.21M-113.28M-65.21M-41.22M-25.07M-19.88M-23.59M
Pretax Margin %-153.79%-116.66%-96.04%-147.27%-174.14%-76.28%-52.41%-38.45%-52.63%-251.18%
Income Tax33K21K18K83K40K14K57K9K7K5K
Effective Tax Rate %-0.03%-0.03%-0.02%-0.08%-0.04%-0.02%-0.14%-0.04%-0.04%-0.02%
Net Income-107.18M-81.27M-81.28M-108.3M-113.31M-65.23M-41.28M-25.08M-19.89M-23.6M
Net Margin %-153.84%-116.69%-96.06%-147.38%-174.2%-76.29%-52.49%-38.47%-52.64%-251.23%
Net Income Growth %-17.37%0.02%24.94%4.43%-73.73%-58.01%-64.57%-26.14%15.73%-
Net Income (Continuing)-107.18M-81.27M-81.28M-108.3M-113.31M-65.23M-41.28M-25.08M-19.89M-23.6M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-1.02-0.91-1.37-2.25-2.48-1.49-1.20-1.39-0.91-1.08
EPS Growth %14.84%33.58%39.11%9.27%-66.44%-24.17%13.67%-52.75%15.74%-
EPS (Basic)--0.91-1.37-2.25-2.48-1.49-1.20-1.39-0.91-1.08
Diluted Shares Outstanding105.42M89.24M59.25M48.18M45.7M43.89M34.37M18.01M21.75M21.75M
Basic Shares Outstanding105.42M89.24M59.25M48.18M45.7M43.89M34.37M18.01M21.75M21.75M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityWeak
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Cash burn and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Clinical Volume Surge vs. Revenue Contraction

Despite a 199% YoY surge in clinical volume reported by management, TTM revenue declined 17.7%, with Q2 2026 revenue up 30% sequentially but still below year-ago levels, per SEC filings.

The stark divergence between reported clinical volume growth and actual revenue suggests a lag between sample processing and revenue recognition, or a mix shift toward lower-priced services. The 30% sequential revenue increase in Q2 2026 is encouraging, but the -17.7% TTM growth indicates the company has not yet returned to sustainable expansion. Investors should monitor whether this volume acceleration translates into consistent revenue growth over the next few quarters.

Gross Margin Volatility Reflects Mix and Scale

Gross margin swung from 35.6% in Q2 2024 to 1.8% in Q1 2026, then recovered to 21.2% in Q2 2026, per income statement data, indicating structural instability.

The extreme volatility in gross margin—ranging from 1.8% to 35.6% over the past ten quarters—suggests a heavy reliance on low-margin population genomics contracts and inefficiencies in laboratory utilization. The Q1 2026 near-zero margin may reflect a one-time mix shift or underabsorption of fixed costs. While Q2 2026 improved to 21.2%, this remains far below peers like Natera (64.8%) and Guardant (64.5%), highlighting a competitive disadvantage in cost structure. Achieving durable margin expansion will require a sustained shift toward higher-value clinical diagnostics and better capacity utilization.

Operating Leverage Absent as Costs Outpace Revenue

Operating losses widened to -$33.6M in Q2 2026 from -$16.9M in Q2 2024, with operating margin deteriorating to -150.2%, per reported figures, indicating no operating leverage.

Despite revenue growth in Q2 2026, operating expenses (R&D plus SG&A) grew faster, with SG&A jumping to $22.0M from $12.0M in Q2 2024, a 83% increase. This suggests the company is investing heavily in commercial infrastructure and R&D to support clinical expansion, but without corresponding revenue scaling. The negative operating leverage is a red flag for investors, as it implies that even with volume growth, the company may struggle to reach profitability without significant cost discipline or a major revenue inflection.

Losses Deepen Despite SBC Adjustments

Net loss widened to -$31.7M in Q2 2026 from -$12.8M in Q2 2024, with SBC of $4.0M, per income statement data, indicating deteriorating earnings quality.

The net loss has more than doubled over two years, and while stock-based compensation (SBC) is a non-cash expense, it still dilutes shareholders. The Q3 2024 net loss of -$39.1M included a likely one-time impairment or charge, but the trend is clearly negative. The absence of formal guidance and the reliance on SBC to attract talent may mask the true cash burn. Investors should focus on cash flow from operations, which is not provided here, but the persistent operating losses suggest a high cash consumption rate.

R&D and SG&A Escalation Outpaces Revenue

Combined R&D and SG&A expenses rose to $38.3M in Q2 2026 from $25.0M in Q2 2024, a 53% increase, while revenue grew only 30% sequentially, per reported figures.

The cost structure is heavily weighted toward R&D (16.3M) and SG&A (22.0M) in Q2 2026, with SG&A now the largest expense line, reflecting increased commercial investment. This is typical for a company transitioning from research to commercial, but the pace of spending is concerning given the still-modest revenue base. Management appears to be prioritizing growth over profitability, which may be justified if clinical volume continues to accelerate, but it also heightens the risk of running out of cash before reaching scale.

Q2 2026: A Potential Turning Point

Q2 2026 marked a 33% sequential revenue increase and a 199% YoY clinical volume surge, per management commentary, suggesting a possible inflection in commercial traction.

The sequential revenue jump from $15.5M to $22.4M, coupled with the reported clinical volume acceleration, may indicate that the company is finally gaining traction with NeXT Personal. However, the gross margin of 21.2% remains low, and operating losses are still severe. This quarter could be the beginning of a growth phase, but it is too early to confirm a durable inflection. Investors should watch for sustained revenue growth and margin improvement in the coming quarters to validate this potential turning point.

The Bear Case: Cash Burn and Competitive Pressure

With operating margin at -150.2% and no guidance, the company's cash runway is a primary concern, while Natera's 64.8% gross margin underscores a structural disadvantage, per peer data.

Short-sellers would highlight the persistent negative revenue growth on a TTM basis, the thin gross margins, and the escalating operating losses as evidence that the company may not achieve profitability without dilutive financing. The competitive landscape is daunting: Natera and Guardant have significantly higher gross margins and established reimbursement, which could limit Personalis's pricing power. The lack of formal guidance adds uncertainty, and if clinical volume growth does not translate into revenue and margin improvement, the stock could face further downside. The company's high fixed-cost structure and reliance on Illumina reagents also expose it to supply chain risks.

PSNL — Frequently Asked Questions

Quick answers to the most common questions about buying PSNL stock.

What was Personalis, Inc.'s (PSNL) revenue in 2025?

For fiscal year 2025, Personalis, Inc. (PSNL) reported total revenue of $69.6M. This represents a 641.5% increase compared to $9.4M in 2017.

Is Personalis, Inc. (PSNL) profitable?

Personalis, Inc. (PSNL) reported a net loss of $81.3M for the fiscal year ending 2025.

What is Personalis, Inc.'s operating profit margin?

Personalis, Inc. (PSNL) reported an operating income of $-88.1M, resulting in an operating profit margin of -126.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Personalis, Inc.'s gross profit and gross margin?

Personalis, Inc. (PSNL) generated $15.8M in gross profit for the year, representing a gross profit margin of 22.7%. This demonstrates the company's core pricing power and production efficiency.