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Personalis Inc (DE:04X)
FRANKFURT:04X

Personalis (04X) Price & Analysis

2 Followers

04X Stock Chart & Stats

€14.29
-€0.09(-0.88%)
At close: 4:00 PM EDT
€14.29
-€0.09(-0.88%)

Bulls Say, Bears Say

Bulls Say
Government-backed Revenue VisibilityThe additional VA task order reinforces Personalis’ role in a large, government-backed precision-medicine program. Continued participation can support multi-period revenue visibility, deepen institutional relationships, and provide a durable customer channel beyond individual commercial projects.
Strategic Acquisition And Platform IntegrationThe proposed Tempus transaction could give Personalis broader commercialization reach, greater operating scale, and access to complementary oncology data and AI capabilities. If approvals and closing occur, integration may strengthen adoption of its MRD technology across the cancer-care continuum.
Manageable LeverageLow reported leverage provides a stronger balance-sheet foundation than the company’s earnings profile suggests. Debt representing a modest portion of equity may preserve financial flexibility while management works to improve margins, reduce losses, and fund operations without excessive borrowing.
Bears Say
Sharp Revenue DeteriorationThe reversal from earlier modest growth to a substantial TTM revenue decline indicates weakened commercial momentum. Persistent contraction would reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to invest in platforms, clinical programs, and customer expansion.
Severe Profitability WeaknessNegative gross profit means the latest reported business mix is not covering direct costs, while operating losses exceed the scale of revenue. Unless pricing, utilization, or cost structure improves, these losses can impair scalability and continue eroding shareholder capital.
Sustained Cash BurnHeavy operating and free-cash-flow deficits show that Personalis is consuming substantial cash to run the business. Continued burn could increase dependence on external funding, constrain investment choices, and heighten the importance of achieving margin improvement and operating-cost control.

Personalis News

04X FAQ

What was Personalis Inc’s price range in the past 12 months?
Personalis Inc lowest stock price was €4.23 and its highest was €15.99 in the past 12 months.
    What is Personalis Inc’s market cap?
    Personalis Inc’s market cap is €1.58B.
      When is Personalis Inc’s upcoming earnings report date?
      Personalis Inc’s upcoming earnings report date is Nov 10, 2026 which is in 63 days.
        How were Personalis Inc’s earnings last quarter?
        Personalis Inc released its earnings results on Aug 04, 2026. The company reported -€0.257 earnings per share for the quarter, missing the consensus estimate of -€0.225 by -€0.032.
          Is Personalis Inc overvalued?
          According to Wall Street analysts Personalis Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Personalis Inc pay dividends?
            Personalis Inc does not currently pay dividends.
            What is Personalis Inc’s EPS estimate?
            Personalis Inc’s EPS estimate is -0.22.
              How many shares outstanding does Personalis Inc have?
              Personalis Inc has 106,799,870 shares outstanding.
                What happened to Personalis Inc’s price movement after its last earnings report?
                Personalis Inc reported an EPS of -€0.257 in its last earnings report, missing expectations of -€0.225. Following the earnings report the stock price went up 1.881%.
                  Which hedge fund is a major shareholder of Personalis Inc?
                  Currently, no hedge funds are holding shares in DE:04X
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Personalis Inc

                    Personalis, Inc. operates globally as a specialized cancer genomics firm. The company delivers advanced sequencing and data analysis capabilities, primarily supporting the development of novel cancer treatments and facilitating extensive genetic research initiatives. Central to their offerings is the NeXT Platform, which enables detailed data analysis of tumors and their surrounding immune microenvironments, even from small tissue or plasma samples. This platform encompasses several specialized solutions: ImmunoID Next for tissue-based tumor profiling; NeXT Liquid Biopsy for plasma analysis; NeXT Personal, a specific liquid biopsy designed for individual patient tumor tracking; the NeXT Dx Test, a genomic cancer profiling tool that identifies composite biomarkers for treatment guidance; and the sophisticated NeXT SHERPA and NeXT NEOPS for predicting neoantigens. Additionally, Personalis offers the ACE platform, utilized for diverse clinical and therapeutic applications like neoantigen prediction, biomarker identification, and the selection of new drug targets. Their clientele includes biopharmaceutical companies, academic institutions, non-profit organizations, and government entities. The company has established significant partnerships with organizations such as Mayo Clinic, MapKure, LLC, SpringWorks Therapeutics, Inc., and Moores Cancer Center. Personalis, Inc. was founded in 2011 and is based in Menlo Park, California.

                    Personalis (04X) Earnings & Revenues

                    04X Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call balanced strong operational and clinical momentum (rapid test volume growth, compelling real-world and study data, growing MRD pipeline, reimbursement wins and a healthy cash balance) against material near-term financial headwinds (severe gross margin compression, higher operating expenses, widening net loss and elevated cash burn). Management frames the negative margin and revenue mix trends as intentional investments to capture MRD market share and expects margins and ASPs to improve as reimbursed volume scales, but the timing of reimbursement and conversion to higher-margin revenue remains a key risk.View all DE:04X earnings summaries

                    04X Stock 12 Month Forecast

                    Average Price Target

                    €13.73
                    ▼(-3.89% Downside)
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17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":7.61,"date":1769896800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":7.325,"date":1772316000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n     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