On Friday, Personalis Inc (NASDAQ: PSNL) opened lower -8.78% from the last session, before settling in for the closing price of $10.48. Price fluctuations for PSNL have ranged from $2.83 to $11.40 over the past 52 weeks.
Annual sales at Healthcare sector company slipped by -11.31% over the past five years. Company’s average yearly earnings per share was noted 31.07% at the time writing. With a float of $53.08 million, this company’s outstanding shares have now reached $88.75 million.
Personalis Inc (PSNL) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Diagnostics & Research industry is another important factor to consider. The insider ownership of Personalis Inc is 40.23%, while institutional ownership is 47.47%. The most recent insider transaction that took place on Nov 25 ’25, was worth 1,117,541. In this transaction CFO AND COO of this company sold 103,668 shares at a rate of $10.78, taking the stock ownership to the 164,458 shares. Before that another transaction happened on Nov 25 ’25, when Company’s Officer proposed sale 103,668 for $9.99, making the entire transaction worth $1,035,643.
Personalis Inc (PSNL) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.23 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.28) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.86% during the next five years compared to -11.31% drop over the previous five years of trading.
Personalis Inc (NASDAQ: PSNL) Trading Performance Indicators
Check out the current performance indicators for Personalis Inc (PSNL). In the past quarter, the stock posted a quick ratio of 4.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.88, a number that is poised to hit -0.29 in the next quarter and is forecasted to reach -0.97 in one year’s time.
Technical Analysis of Personalis Inc (PSNL)
Personalis Inc (NASDAQ: PSNL) saw its 5-day average volume 1.26 million, a positive change from its year-to-date volume of 1.13 million. As of the previous 9 days, the stock’s Stochastic %D was 47.85%.
During the past 100 days, Personalis Inc’s (PSNL) raw stochastic average was set at 75.66%, which indicates a significant increase from 57.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.86 in the past 14 days, which was higher than the 0.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.68, while its 200-day Moving Average is $5.86. Nevertheless, the first resistance level for the watch stands at $10.22 in the near term. At $10.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.27. If the price goes on to break the first support level at $9.17, it is likely to go to the next support level at $8.77. The third support level lies at $8.12 if the price breaches the second support level.
Personalis Inc (NASDAQ: PSNL) Key Stats
There are currently 88,804K shares outstanding in the company with a market cap of 848.97 million. Presently, the company’s annual sales total 84,610 K according to its annual income of -81,280 K. Last quarter, the company’s sales amounted to 14,500 K and its income totaled -21,650 K.
