Event-Driven Stocks

Personalis, Inc.

PSNLNasdaq

Healthcare · Services-Medical Laboratories · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$69.6M$84.6M$73.5M$65.0M$85.5M$78.6M
Operating income−$88.1M−$68.3M−$109.9M−$115.5M−$65.4M−$42.1M
Net income−$81.3M−$81.3M−$108.3M−$113.3M−$65.2M−$41.3M
Total assets$334.2M$270.3M$225.1M$292.7M$396.5M$244.8M
Total liabilities$73.0M$67.3M$95.7M$74.6M$86.2M$49.9M
Equity$261.2M$203.0M$129.4M$218.1M$310.3M$194.9M
EPS (diluted)$-0.91$-1.37$-2.25$-2.48$-1.49$-1.20
Shares out.88.3M50.5M46.7M45.0M43.7M31.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−126.4%
Net margin
−116.7%
Return on equity
−31.1%
Return on assets
−24.3%
Return on capital (ROCE)
−29.9%
Liabilities / assets
21.8%
Debt / equity
0.28×
Book value / share
$2.96
Revenue growth (YoY)
−17.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.31distress
Accruals / assets
1.9%clean
Beneish M-Score
-1.28elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe5 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.7M5.6+4.8%
Apr 30, 202613.1M5.8+5.7%
Apr 15, 202612.4M9.5+5.4%
Mar 31, 202611.8M7.4+5.3%
Mar 13, 202611.2M6.4-0.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 29, 2026
  • 4May 29, 2026
  • 144May 29, 2026
  • 144May 28, 2026
  • 8-KMay 20, 2026
  • 4May 14, 2026
  • 4May 14, 2026
  • 4May 14, 2026
  • 4May 14, 2026
  • 4May 14, 2026
  • 4May 14, 2026
  • 8-KMay 13, 2026
  • 8-KMay 13, 2026
  • SCHEDULE 13GMay 12, 2026
  • S-3ASRMay 7, 2026

Event-driven situations (1)