XNAS • Healthcare

Personalis, Inc. (PSNL)

SERVICES-MEDICAL LABORATORIES · 6600 DUMBARTON CIRCLE, FREMONT, CA, 94555

XNASstockActive listing
15.88
+0.23 (+1.47%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close15.65
Open15.83
Day range15.75 – 16.02
52-week range4.96 – 18.89
Volume3,155,611
Market cap1.69B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$19$16$12$8$4Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Personalis, Inc. (PSNL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Personalis, Inc. (PSNL) is 15.88, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Personalis Inc is a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. It has one segment, the sale of sequencing and data analysis services. The company' products include ImmunoID NeXT, NeXT Personal, NeXT Dx Test, and other pharma research solutions. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +29.96%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is -150.25%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (16.13, 16.11, and 10.96). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H15.88+0.03%neutral75
7D15.90+0.12%neutral75
30D15.93+0.31%neutral75
90D15.98+0.61%neutral75

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202716.2216.1916.241.35%67long-term-neutral
203017.4417.0417.852.18%66long-term-positive
203520.9219.1422.853.03%65long-term-positive
204025.8221.8230.513.48%62long-term-positive
205039.6228.4454.963.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue22.36MTotal sales reported for the period; compare growth across several periods.
Revenue growth+29.96%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-33.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-31.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.30Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+30.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-150.25%Share of revenue left after operating expenses, before interest and taxes.
Net margin-141.71%Share of revenue that remains as profit after expenses and taxes.
EBITDA-31.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-33.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents93.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets312.14MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities76.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity235.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets245.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities46.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-25.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure3.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-29.55MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-132.18%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-13.47%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-10.15%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales75.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book7.2Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue71.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-1.87%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding105,424,708Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.23Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.69BMarket value of outstanding shares, not the same as enterprise value.
52-week high18.89Highest stored price over the rolling year; not a fair-value estimate.
52-week low4.96Lowest stored price over the rolling year; not a support guarantee.
Average volume3,155,611Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)46.72Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2016.13Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5016.11Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10014.23Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20010.96Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2016.03Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5015.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20012.13Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.07Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper16.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle16.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower15.64Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic34.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal25.13293158454449Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-65.44Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-86.32Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI34.5Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-1.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV84.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-3.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+14.82%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.36Average true range estimates recent price movement size, not direction.
ADX23.1Measures trend strength, not whether the trend is bullish or bearish.
Support level15.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level16.77Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————93.97M312.14M76.97M0235.16M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-48.25M6.97M-55.22M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-25.77M3.78M-29.55M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly22.36M-17.61M0-33.59M-31.68M-0.30-0.30————————3spread
Jun 30, 2026income statementFY-2026-Q2annual37.83M—0-65.75M-61.72M-0.59-0.59————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————73.59M325.4M70.63M0254.77M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-22.48M3.19M-25.67M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly15.47M—0-32.16M-30.03M-0.29-0.29————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————124.25M334.16M72.98M0261.19M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-74.95M4.5M-79.45M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-22.25M77K-22.32M3spread
Dec 31, 2025income statementFY-2025-Q4annual69.65M—0-88.06M-81.27M-0.91-0.91————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly17.35M—0-25.27M-23.81M-0.27-0.27————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————49.97M242.84M71.42M0171.42M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-52.7M4.43M-57.13M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly14.5M—0-23.29M-21.65M-0.24-0.24————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————53.37M258.68M67.85M0190.83M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-30.9M2.8M-33.7M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-12.94M290K-13.23M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly17.2M—0-21.8M-20.06M-0.23-0.23————————3spread
Jun 30, 2025income statementFY-2025-Q2annual37.81M—0-39.5M-35.81M-0.41-0.41————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————71M273.31M65.96M0207.35M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-17.96M2.51M-20.47M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly20.61M—0-17.7M-15.75M-0.18-0.18————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————91.42M270.27M67.31M0202.96M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-7.8M1.25M-9.04M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-45.15M1.6M-46.75M3spread
Dec 31, 2024income statementFY-2024-Q4annual84.61M—0-68.27M-81.28M-1.37-1.37————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly16.8M—0-18.11M-16.43M-0.28-0.28————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————75.8M239.89M73.13M0166.76M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-55.63M357K-55.99M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly67.81M—0-50.16M-64.86M-1.19-1.19————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————47.75M185.5M73.23M0112.27M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-23.42M110K-23.53M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-7.77M6K-7.78M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly22.58M—0-16.89M-12.8M-0.24-0.24————————3spread
Jun 30, 2024income statementFY-2024-Q2annual42.11M—0-35.77M-25.77M-0.50-0.50————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————43.98M195.28M74.58M0120.69M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-15.65M104K-15.75M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly19.53M—0-18.88M-12.97M-0.26-0.26————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————56.98M225.1M95.66M0129.44M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-13.42M3.52M-16.94M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-56.26M10.91M-67.17M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly19.68M—0-23.97M-26.58M-0.55-0.55————————3spread
Dec 31, 2023income statementFY-2023-Q4annual73.48M—0-109.94M-108.3M-2.25-2.25————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————72.19M226.64M75.43M0151.21M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-42.84M7.39M-50.23M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly53.81M—0-85.96M-81.71M-1.71-1.71————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————97.2M249.04M72.95M0176.09M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-26.16M6.52M-32.68M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-10.41M2.74M-13.16M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly16.7M—0-25.35M-23.96M-0.50-0.50————————3spread
Jun 30, 2023income statementFY-2023-Q2annual35.56M—0-55.17M-52.61M-1.11-1.11————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————87.17M272.18M78.55M0193.63M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-15.75M3.78M-19.52M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly18.86M—0-29.83M-28.66M-0.61-0.61————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————89.13M292.7M74.56M0218.14M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-70.23M49.9M-120.13M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-16.76M9.54M-26.3M3spread
Dec 31, 2022income statementFY-2022-Q4annual65.05M—0-115.53M-113.32M-2.48-2.48————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+29.96%+0.00%-150.25%-141.71%-13.47%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 4, 2026Q2-0.30—22.36M—
May 7, 2026Q1-0.29—15.47M—
Feb 26, 2026FY-0.91—69.65M—
Nov 4, 2025Q3-0.24—14.5M—
Aug 5, 2025Q2-0.23—17.2M—
May 6, 2025Q1-0.18—20.61M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales75.73
Price / book7.2
Enterprise value1.59B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+13.63%
Beta2.78
ATR0.39
Maximum drawdown-55.20%
Sharpe ratio1.12
Sortino ratio1.25
Debt / equity0
Current ratio5.28
1-day return-0.37%
5-day return-0.87%
1-month return-6.80%
3-month return+17.69%
6-month return+143.62%
YTD return+101.38%
1-year return+118.39%
All-time return+241.06%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939257,258767.26K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026C M BIDWELL & ASSOCIATES LTD109186057764———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC748054100,0941.34M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC106883713,190176.75K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC1329948105,001Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP1633445600,2168.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NANO CAP NEW MILLENNIUM GROWTH FUND L P1277890157,5002.11M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Deep Track Capital, LP18560834,000,00053.6M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795512,316165.04K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978927,327366.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP1475597930,816Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Green Alpha Advisors, LLC143920767,467904.06K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC1403438132,6021.78M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804666,188886.92K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS151202425,591342.92K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744323,400313.56K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tidal Investments LLC160006485,5041.15M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541886,3211.16M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102353714.97K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701932.59K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537581,30617.5K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK492051441.93K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS1166588364,7644.89M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542041,369,27618.35M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd1620943351,7414.71M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP1446194144,8001.94M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Kercheville Advisors, LLC189074893,8001.26M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A.15203541,36718.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206943,792586.81K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105371652.21K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710933442———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\3610410,958146.84K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NATIONAL BANK OF CANADA /FI/926171851.14K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631813,228177.26K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Blue Water Life Science Advisors, LP17897781,676,30022.46M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233974,39358.87K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC19928251,30017.42K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875726,730358.18K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810191,008,564Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Merck & Co., Inc.31015814,044,943188.2M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001193,010,15040.34M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.21034431011.35K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026523,800318.92K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026UDINE WEALTH MANAGEMENT, INC.190724050,0302.9M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC8533870938———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.190659416,666223.32K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Entropy Technologies, LP197615130,420407.63K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank1582202136,5001.83M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,83237.95K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA100027537,896508K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026105,424,708+73.79%+0.65%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 18, 2026Sep 22, 2026Chen RichardPresident and CMOSaleS3,99816.2264.85K169,882Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 22, 2026Moore Stephen MichaelSVP and Chief Legal OfficerSaleS2,06816.2233.54K90,257Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 22, 2026Hall Christopher MChief Executive OfficerSaleS7,45916.22120.98K228,527Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 22, 2026Tachibana AaronCFO AND COOSaleS2,93116.2247.54K195,902Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 6, 2026—8-K8-KOct 2, 20260001193125-26-415547View filing
Sep 22, 2026—4—Sep 18, 20260001401786-26-000009View filing
Sep 22, 2026—4—Sep 18, 20260001915342-26-000004View filing
Sep 22, 2026—4—Sep 18, 20260001779787-26-000005View filing
Sep 22, 2026—4—Sep 18, 20260001449535-26-000008View filing
Aug 20, 2026—8-K8-KAug 20, 20260001193125-26-359300View filing
Aug 4, 2026—10-Q10-QJun 30, 20260001193125-26-332817View filing
Aug 4, 2026—8-K8-KAug 4, 20260001193125-26-332748View filing
Jul 20, 2026—8-K8-KJul 20, 20260001193125-26-309101View filing
Jul 20, 2026—8-K8-KJul 20, 20260001193125-26-308488View filing
Jul 15, 2026—4—Jul 15, 20260001779787-26-000003View filing
Jul 15, 2026—144——0001950047-26-007108View filing
Jul 9, 2026—144——0001950047-26-006983View filing
Jul 9, 2026—4—Jul 9, 20260001449535-26-000006View filing
Jun 29, 2026—4—Jun 29, 20260001401786-26-000007View filing
Jun 29, 2026—144——0001950047-26-006609View filing
Jun 26, 2026—4—Jun 26, 20260001401786-26-000006View filing
Jun 26, 2026—4—Jun 26, 20260001449535-26-000004View filing
Jun 26, 2026—144——0001950047-26-006545View filing
Jun 26, 2026—144——0001950047-26-006542View filing
Jun 11, 2026—4/A—May 12, 20260001231845-26-000002View filing
Jun 5, 2026—4—Jun 4, 20260001401786-26-000005View filing
Jun 4, 2026—144——0001950047-26-005657View filing
May 29, 2026—4—May 28, 20260001449535-26-000003View filing
May 29, 2026—4—May 29, 20260001401786-26-000004View filing
May 29, 2026—144——0001950047-26-005302View filing
May 28, 2026—144——0001950047-26-005239View filing
May 20, 2026—8-K8-KMay 19, 20260001193125-26-232533View filing
May 14, 2026—4—May 12, 20260001243399-26-000001View filing
May 14, 2026—4—May 12, 20260001065168-26-000001View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $22357000. Revenue growth: 29.96%. EPS: $-0.300. EPS growth: 30.43%. Gross margin: 0.00%. Operating margin: -150.25%. Net margin: -141.71%. Free cash flow: $-29552000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualresearch_and_development-30,875,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_general_and_administrative-39,901,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock10,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_charges9,638,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect2,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities55,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable16,005,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net15,102,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccrued_capital_expenditures-1,299,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses26,985,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-118,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital928,244,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs-1,066,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-3,782,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents93,968,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period75,384,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period95,758,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable4,628,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities4,723,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue-773,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory-2,709,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-804,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-2,532,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-2,080,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-32,805,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets245,052,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities46,385,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current3,395,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization4,785,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.59USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.59USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes-61,694,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-21,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-84,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_income4,138,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent30,167,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing25,818,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-7,849,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-48,248,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-30,277,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.07+24.68%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio2.03+90.30%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-115.27+4.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.81+35.87%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio5.28+89.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.25+15.38%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-2.47+15.73%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.33+26.13%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-139.45+4.21%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.33+25.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-29,552,000+14.98%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-907.86+0.91%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-141.71+5.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.56+6.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-150.25+4.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio5.28+90.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.48+27.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-10.15+8.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-13.47+8.06%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital198,667,000+50.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.05+16.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio1.88+88.70%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-145.28+4.22%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.75+40.30%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio6.61+92.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.22+12.35%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-2.37+19.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.28+22.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-192.54+3.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.28+22.01%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-25,670,000+21.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-684.28+0.82%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-194.11+4.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.58+7.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-207.87+4.38%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio6.61+93.04%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1527753stocks.cik
tickerPSNLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is PSNL stock's current price?

The latest stored quote for PSNL is 15.88. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the PSNL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the PSNL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the PSNL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on PSNL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the PSNL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is PSNL stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is PSNL's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is PSNL's 52-week high and low?

The stored 52-week range is 4.96 to 18.89. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does PSNL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is PSNL's next earnings report?

The latest SEC filing/observation date in this database is Aug 4, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has PSNL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is PSNL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in PSNL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find PSNL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed PSNL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer