EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›PBYI

PBYI

PUMA BIOTECHNOLOGY, INC.

Next earnings Aug 5, 2026 · consensus $0.04 EPS, $54.1M rev

Last earnings -2.6% on 2026-05-07

Hold
$8.11
▲ +5.74%
$8.11▲ +142.09%
over 1Y
L $3.07EODHDH $8.11
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.7%
1W+5.9%
1M+10.9%
3M+33.4%
YTD+40.6%
1Y+142.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B
Valuation
Overvalued
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Healthy net margin (13.6%); but revenue declined -0.9% YoY.

Revenue (FY2025) $228M · FY2025

The read

Middling fundamentals and a rich price (~18% above fair value) leave little margin of safety — a wait-and-see.

PUMA BIOTECHNOLOGY, INC. shows $228M in FY2025 revenue (-0.9% YoY), a 13.6% net margin, and 23.9% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$253M$228M$236M$230M$228M
Gross profit—————
Operating income$1.29M$23.7M$32.6M$31.0M$37.3M
Net income-$29.1M$2.00K$21.6M$30.3M$31.1M
Diluted EPS-$0.72$0.00$0.45$0.62$0.61
Net margin-11.5%0.0%9.2%13.1%13.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$405M
EV / EBITDA8.4
EV / Sales1.8
EV / FCF9.7
P / FCF9.9
PEG (trailing)4.83
Earnings yield7.5%
FCF yield10.1%

Quality & risk

ROIC (est.)19.3%
Free cash flow$41.7M
Total debt$22.5M
Net cash$7.11M
Altman Z-Score-3.35 distress
Piotroski F-Score6/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+2.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-06-16
  2. 8-K Earnings results2026-05-07
  3. 10-Q Quarterly report2026-05-07
  4. DEF 14A Proxy statement2026-04-28
  5. 8-K Earnings results2026-02-26
  6. 10-K Annual report2026-02-26
  7. 8-K Earnings results2025-11-06
  8. 10-Q Quarterly report2025-11-06
  9. 8-K Earnings results2025-08-07

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-112026-06-16open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗144Filing2026-06-12open ↗144Filing2026-06-12open ↗144Filing2026-06-12open ↗144Filing2026-06-12open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueA
GrowthD
ProfitabilityA-
Financial healthA-
Momentum—
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$6.63

Overvalued -18% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.61 × (8.5 + 1.5 × 0.9% growth) × 1.10 quality = 10.9× multiple. An estimate, not a price target.

Revenue
$228M
-0.9% YoY
Net margin
13.6%
ROE
23.9%
P/E
13.3

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$228M-0.9%
Net income$31.1M+2.8%
Operating income$37.3M+20.5%
Diluted EPS$0.61-1.6%
Cash & equivalents$29.6M-57.2%
Total assets$216M+1.4%
Total liabilities$86.0M-29.1%
Stockholders' equity$130M+41.5%
Op.: 16.3%L/E: 0.66x

Frequently asked

Is PUMA BIOTECHNOLOGY, INC. (PBYI) a buy?
PBYI currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (13.6%); but revenue declined -0.9% YoY.
What is PBYI's fair value?
A Modified-Graham model based on PBYI's SEC fundamentals estimates a fair value of about $6.63. It is an estimate from reported earnings, not a price target.
Is PBYI overvalued or undervalued?
Against a Modified-Graham fair-value estimate, PBYI currently appears overvalued relative to its SEC-grounded earnings power.
What is PUMA BIOTECHNOLOGY, INC.'s quality score?
PBYI scores 73.70588235294117/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001401667, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:25:46 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 5 sales

2026-06-12
WILSON TROY EDWARD
Director
Sell10.8K @ $7.20$77.7K
2026-06-12
Stuglik Brian M
Director
Sell8.10K @ $7.20$58.3K
2026-06-12
Senderowicz Adrian
Director
Sell27.0K @ $7.20$194K
2026-06-12
MOYES JAY M
Director
Sell22.0K @ $7.22$159K
2026-06-12
Dorval Allison
Director
Sell11.6K @ $7.20$83.6K
2026-06-11
WILSON TROY EDWARD
Director
Award27.0K
2026-06-11
Stuglik Brian M
Director
Award27.0K
2026-06-11
Senderowicz Adrian
Director
Award27.0K
2026-06-11
MILLER MICHAEL PATRICK
Director
Award27.0K
2026-06-11
MOYES JAY M
Director
Award27.0K
2026-06-11
Dorval Allison
Director
Award27.0K
2026-06-11
Cesano Alessandra
Director
Award27.0K

Earnings history

beat/miss · move
2026-05-07Beat +47.2% est▼ -2.55%8-K ↗
2026-02-26Beat +12.3% est▼ -1.04%8-K ↗
2025-11-06Beat +270.4% est▼ -0.91%8-K ↗
2025-08-07Beat +14.6% est▲ +1.23%8-K ↗
2025-05-08—▲ +2.68%8-K ↗
2025-02-27—▲ +7.94%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2020-04-27Donna ShalalaSell$1.00K–$15.0KPTR ↗
2020-04-27Donna ShalalaBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Puma Biotechnology Stock Rises 19% in 3 Months: Here's WhyBullish
finance.yahoo.com· 2026-06-11
Puma Biotechnology Reports Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)Bullish
finance.yahoo.com· 2026-06-03
Puma Biotechnology Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-08
Puma forecasts $202M-$206M in 2026 NERLYNX net product revenue while planning alisertib dose escalation and new Lung2 trialBullish
seekingalpha.com· 2026-05-08
Puma Biotechnology Reports First Quarter 2026 Financial ResultsBullish
finance.yahoo.com· 2026-05-07
Puma Biotechnology Reports Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)Bullish
finance.yahoo.com· 2026-05-06

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score74 vs 67
Revenue growth-0.9% vs 7.1%
Net margin13.6% vs 10.5%
Return on equity23.9% vs 12.3%
P/E13.3 vs 25.5

News sentiment

EODHD · 5d
Bullish
+0.16
vs typical · 6 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.