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PBYI

Strong BuyFLAG

Puma Biotechnology, Inc. · Healthcare · United States · $468M · Avg Vol: $3M/d

99
StockRank
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Q
85
V
61
M
68
P/E (TTM)
18.0x
ROE
22.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Puma Biotechnology depends almost entirely on a single marketed breast-cancer drug whose revenue has been in decline against newer competing agents, which the trailing quality score does not capture. There is modest insider selling and no supportive evidence. No fraud, restatement or distress event is known, so this is a flag rather than a removal.

COMPANY DESCRIPTION

Puma Biotechnology, Inc. is a biopharmaceutical company focused on the development and commercialization of innovative products for the treatment of cancer. Its lead product, Nerlynx, is approved for certain types of early-stage HER2-positive breast cancer. The company's competitive position is anchored by its approved oncology therapeutic and ongoing clinical development pipeline, operating in the high-stakes pharmaceutical market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue228.0M235.6M230.5M228.4M0.0%231.2M
EPS0.000.460.620.6216.1%0.51
Shares46.3M47.6M49.1M50.4M+8.8%51.6M
Debt114.3M111.5M74.1M28.5M-37.0%4.8M
Equity21.6M53.4M92.1M130.3M82.0%
Op CF-15.8M27.0M38.9M41.8M24.4%41.1M
Inv CF7.1M-19.1M-20.4M-36.2M
Fin CF12.2M0-33.8M-45.2M
Loading 1Y...
PRICE (1Y)+9.2%
7.698.148.599.049.49Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$9.06
RSI (14)
57.6
52W High
$9.51
From 52W High
1.0%

SCORE BREAKDOWN

Quality
85
ROIC
25.7%95.1
ROE
22.0%90.3
GP/Assets
80.0%95.7
Op. Margin
13.4%72.1
FCF/Assets
19.3%95.8
Piotroski
784.2
Int. Cover
9.9x62.2
D/E Ratio
0.03x74.6
Current Ratio
2.91x53.2
Value
61
P/E (TTM)
18.0x63.6
EV/EBITDA
9.8x69.7
P/FCF
11.2x80.1
P/B
3.4x39.9
P/S
2.0x67.9
Div Yield
N/A
Momentum
68
52W High %
95%92.4
RS 6M
46%90.1
SMA 50/200
1.20x88.6
EPS Rev 4W
0.0%34.6
EPS Rev 12W
0.0%46.7
EPS Improve
-31%13.2
Q Growth
40%70.0

FUNDAMENTALS

Market Cap
$468M
P/E (Forward)
26.2x
Gross Margin
74.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PBYI are excluded.

TickerCompanyMkt CapStockRankSignal
PBYIPuma Biotechnology, Inc.(you)$468M99Strong Buy
CRMDCorMedix Inc.$647M98Strong Buy
QTTBQ32 Bio Inc.$447M88Strong Buy
RIGLRigel Pharmaceuticals, Inc.$868M99Strong Buy
1521.HKFrontage Holdings Corporation$310M92Strong Buy
PLXProtalix BioTherapeutics, Inc.$205M97Strong Buy
ZVRAZevra Therapeutics, Inc.$687M87Strong Buy
AGENAgenus Inc.$345M84Strong Buy
INVAInnoviva, Inc.$1.5B93Strong Buy
ABUSArbutus Biopharma Corporation$1.0B84Strong Buy

Peer medians: ROE -25.9% · P/E 29.6x · Gross margin 58.7%

Puma Biotechnology, Inc. (PBYI): Stock Score Summary

Puma Biotechnology, Inc. (PBYI) has a MoatMap StockRank of 99/100 based on Quality (85/100), Value (61/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Puma Biotechnology depends almost entirely on a single marketed breast-cancer drug whose revenue has been in decline against newer competing agents, which the trailing quality score does not capture. There is modest insider selling and no supportive evidence. No fraud, restatement or distress event is known, so this is a flag rather than a removal.

Puma Biotechnology, Inc. is a biopharmaceutical company focused on the development and commercialization of innovative products for the treatment of cancer. Its lead product, Nerlynx, is approved for certain types of early-stage HER2-positive breast cancer. The company's competitive position is anchored by its approved oncology therapeutic and ongoing clinical development pipeline, operating in the high-stakes pharmaceutical market.

Key Financial Metrics

Price$9.06
Market Cap$468M
P/E (TTM)17.96
P/E (Forward)26.17
Price/Book3.38
Return on Equity22.0%
Return on Invested Capital25.7%
Debt/Equity0.03x
Gross Margin74.8%
Operating Margin13.4%
Revenue Growth7.8%
Free Cash Flow$42M

Puma Biotechnology, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Puma Biotechnology, Inc.’s (PBYI) StockRank?
MoatMap’s StockRank for Puma Biotechnology, Inc. (PBYI) is 99/100, with a Strong Buy signal. It is a composite of Quality (85), Value (61), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Puma Biotechnology, Inc. have an economic moat?
Puma Biotechnology, Inc. (PBYI) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Puma Biotechnology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Puma Biotechnology, Inc. (PBYI) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Puma Biotechnology, Inc. in?
Puma Biotechnology, Inc. (PBYI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).