Personalis, Inc. (PSNL) intrinsic value & 10-year financials
Personalis, Inc. (PSNL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 28.5% a year to $69.6M, with an average return on invested capital of -30.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $15.65
- Market cap
- $1.4B
- Revenue (FY2025)
- $69.6M
- Revenue growth (10-yr CAGR)
- 28.5%
- ROIC (10-yr avg)
- -30.4%
- Free cash flow (FY2025)
- -$79.5M
PSNL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $69.6M | -$81.3M | -$0.91 | -$79.5M | -126.4% | -55.8% |
| FY2024 | $84.6M | -$81.3M | -$1.37 | -$46.8M | -80.7% | -53.1% |
| FY2023 | $73.5M | -$108.3M | -$2.25 | -$67.2M | -149.6% | -78.3% |
| FY2022 | $65.0M | -$113.3M | -$2.48 | -$120.1M | -177.6% | -54.0% |
| FY2021 | $85.5M | -$65.2M | -$1.49 | -$81.9M | -76.4% | -33.3% |
| FY2020 | $78.6M | -$41.3M | -$1.20 | -$45.9M | -53.6% | -45.0% |
| FY2019 | $65.2M | -$25.1M | — | -$26.5M | -34.4% | 65.1% |
| FY2018 | $37.8M | -$19.9M | — | -$2.3M | -36.5% | 11.4% |
| FY2017 | $9.4M | -$23.6M | — | -$4.9M | -236.0% | — |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Personalis, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Personalis, Inc. has historically struggled to out-earn its cost of capital, averaging just -30.4% ROIC.
Personalis, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Personalis, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-30.23 per share.