A new trading day began on Monday, with Personalis Inc (NASDAQ: PSNL) stock price down -3.46% from the previous day of trading, before settling in for the closing price of $6.64. PSNL’s price has ranged from $1.12 to $7.20 over the past 52 weeks.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 4.59%. Meanwhile, its annual earnings per share averaged 36.09%. With a float of $35.14 million, this company’s outstanding shares have now reached $70.64 million.
Let’s determine the extent of company efficiency that accounts for 225 employees. In terms of profitability, gross margin is 31.41%, operating margin of -80.11%, and the pretax margin is -104.5%.
Personalis Inc (PSNL) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Diagnostics & Research Industry. The insider ownership of Personalis Inc is 50.53%, while institutional ownership is 40.74%. The most recent insider transaction that took place on Dec 16 ’24, was worth 18,466. In this transaction CHIEF MEDICAL OFFICER AND EVP of this company sold 4,834 shares at a rate of $3.82, taking the stock ownership to the 123,886 shares. Before that another transaction happened on Dec 16 ’24, when Company’s SVP and Chief Legal Officer sold 1,513 for $3.82, making the entire transaction worth $5,780. This insider now owns 65,875 shares in total.
Personalis Inc (PSNL) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 36.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -13.70% during the next five years compared to -28.46% drop over the previous five years of trading.
Personalis Inc (NASDAQ: PSNL) Trading Performance Indicators
Here are Personalis Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.44. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.20.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.68, a number that is poised to hit -0.28 in the next quarter and is forecasted to reach -1.04 in one year’s time.
Technical Analysis of Personalis Inc (PSNL)
Looking closely at Personalis Inc (NASDAQ: PSNL), its last 5-days average volume was 0.98 million, which is a drop from its year-to-date volume of 1.03 million. As of the previous 9 days, the stock’s Stochastic %D was 67.54%. Additionally, its Average True Range was 0.60.
During the past 100 days, Personalis Inc’s (PSNL) raw stochastic average was set at 79.85%, which indicates a significant increase from 79.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 172.33% in the past 14 days, which was higher than the 114.73% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.64, while its 200-day Moving Average is $3.37. However, in the short run, Personalis Inc’s stock first resistance to watch stands at $6.80. Second resistance stands at $7.20. The third major resistance level sits at $7.41. If the price goes on to break the first support level at $6.19, it is likely to go to the next support level at $5.98. Now, if the price goes above the second support level, the third support stands at $5.58.
Personalis Inc (NASDAQ: PSNL) Key Stats
With a market capitalization of 455.24 million, the company has a total of 70,648K Shares Outstanding. Currently, annual sales are 73,480 K while annual income is -108,300 K. The company’s previous quarter sales were 25,710 K while its latest quarter income was -39,090 K.
