NASDAQ · PBYI

PUMA BIOTECHNOLOGY Inc.

$7.98 -$0.03 (-0.37%) 1D After hours

Key Metrics

$407.70M
Market cap
14.90×
P/E · TTM
$273.19M
Revenue · TTM
$27.36M
Net income
EPS · TTM $0.55
Dividend yield
Free cash flow
Beta · 1Y 0.57
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 2
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2
  • Feb 27
    From its Feb 25 high, the share price fell 26%.

    Peak close $7.68 on Feb 25; trough close $5.70 on Feb 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Feb 27
    The stock moved -25.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$407.70M
Enterprise value$317.44M
Shares outstanding50.9M
52-wk range$3.03 – $8.75
Avg volume · 20D409.7K
Net cash $90.26M
Book value / share$2.57
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About PUMA BIOTECHNOLOGY Inc.
IPO dateMar 21, 2012
Employees179

Puma Biotechnology Inc is a biopharmaceutical company that develops and commercializes inventive products to enhance cancer care and improve treatment outcomes for patients. It is currently commercializing NERLYNX, an oral version of neratinib, for the treatment of HER2-positive breast cancer.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.90
P/S1.49
P/FCF
EV/EBITDA
EV/Sales1.16
Graham №$5.63

Profitability

Gross
Operating 11.8%
Net 10.0%
FCF
ROE / ROIC 24.8% · —

Financial Health

Current ratio2.38
Quick ratio2.24
Debt / equity0.09
Debt / EBITDA
Net cash $90.26M
Working capital$82.52M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

-3.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$5.63 vs $7.98
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings