Personalis (PSNL) Fundamental Analysis: Revenue, Earnings & Valuation

0.20 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 score. Cash‑up and Revenue‑MV show modest strengths, while Profit‑MV and Net‑income‑Revenue are poor. Margins and cash‑flow ratios are negative, indicating weak profitability and liquidity.

Analysis Checks(3/10)

Revenue-MV

Value-1.81

Score2/3

Weight18.82%

1M Return-0.38%

Net cash flow from operating activities / Operating revenue (%)

Value-107.61

Score1/3

Weight12.08%

1M Return-0.28%

Profit-MV

Value0.66

Score1/3

Weight125.93%

1M Return-2.85%

Net income-Revenue

Value-0.04

Score1/3

Weight112.73%

1M Return-2.58%

Net profit margin (%)

Value-116.69

Score1/3

Weight-10.23%

1M Return0.24%

Cash-UP

Value-0.15

Score3/3

Weight-132.34%

1M Return2.45%

Net cash flow from operating activities / Total liabilities (%)

Value-1.03

Score1/3

Weight165.56%

1M Return-4.08%

EBIT / Total operating revenue (%)

Value-126.64

Score1/3

Weight24.58%

1M Return-0.58%

Asset-MV

Value-0.55

Score3/3

Weight-206.91%

1M Return3.88%

Net profit / Total operating revenue (%)

Value-116.69

Score1/3

Weight-10.23%

1M Return0.24%

Is PSNL fundamentally strong?

PSNL scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -35.02% ROE, -116.69% net margin, -8.16 P/E ratio, 2.54 P/B ratio, and 33.58% earnings growth, these metrics solidify its Underperform investment rating.