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PBYI

STRONG BUY

Puma Biotechnology, Inc. · Healthcare · United States · $413M · Avg Vol: $2M/d

98
StockRank
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Q
79
V
67
M
61
P/E (TTM)
16.5x
ROE
21.6%
D/E
0.1x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue228.0M235.6M230.5M228.4M0.0%227.2M222.0M219.0M-2.1%
EPS0.000.460.620.6216.1%0.480.37-40.0%
Shares46.3M47.6M49.1M50.4M+8.8%50.9M
Debt114.3M111.5M74.1M28.5M-37.0%16.0M
Equity21.6M53.4M92.1M130.3M82.0%
Op CF-15.8M27.0M38.9M41.8M24.4%53.6M
Inv CF7.1M-19.1M-20.4M-36.2M
Fin CF12.2M0-33.8M-45.2M
Loading 1Y...
PRICE (1Y)+8.1%
6.817.177.547.908.26May 27Jun 17Jul 9
SMA 50SMA 200
Close
$7.90
RSI (14)
61.7
52W High
$8.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
79
ROIC
31.4%97.1
ROE
21.6%89.8
GP/Assets
78.2%95.4
Op. Margin
-8.5%29.8
FCF/Assets
20.4%95.9
Piotroski
782.9
Int. Cover
6.4x53.9
D/E Ratio
0.12x63.2
Current Ratio
2.38x45.5
Value
67
P/E (TTM)
16.5x69.4
EV/EBITDA
8.0x79.2
P/FCF
9.4x84.7
P/B
3.1x42.4
P/S
1.8x71.0
Div Yield
N/A
Momentum
61
52W High %
94%87.5
RS 6M
26%84.6
SMA 50/200
1.17x86.9
EPS Rev 4W
0.0%64.0
EPS Rev 12W
-12.5%17.5
EPS Improve
-27%12.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$413M
P/E (Forward)
22.6x
Gross Margin
74.5%

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)$413M98STRONG BUY
CRMDCorMedix Inc.$616M96STRONG BUY
RIGLRigel Pharmaceuticals, Inc.$716M98STRONG BUY
ZVRAZevra Therapeutics, Inc.$799M90STRONG BUY
MDXGMiMedx Group, Inc.$585M77BUY
INVAInnoviva, Inc.$1.7B97STRONG BUY
ABUSArbutus Biopharma Corporation$905M84STRONG BUY
NAGENiagen Bioscience, Inc.$272M75BUY
HRMYHarmony Biosciences Holdings, Inc.$2.1B99STRONG BUY
ABEOAbeona Therapeutics Inc.$320M64HOLD

Peer medians: ROE -21.3% · P/E 27.3x · Gross margin 44.3%

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

Puma Biotechnology, Inc. (PBYI) has a MoatMap StockRank of 98/100 based on Quality (79/100), Value (67/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY.

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$7.90
Market Cap$413M
P/E (TTM)16.46
P/E (Forward)22.57
Price/Book3.13
Return on Equity21.6%
Return on Invested Capital31.4%
Debt/Equity12.42
Gross Margin74.5%
Operating Margin-8.5%
Revenue Growth-2.6%
Free Cash Flow$44M

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 98/100, with a Strong Buy signal. It is a composite of Quality (79), Value (67), and Momentum (61) 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 79/100. 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 98/100. 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).