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PMVP

SELL

PMV Pharmaceuticals, Inc. · Healthcare · United States · $66M · Avg Vol: $354K/d

25
StockRank
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Q
31
V
35
M
47
P/E (TTM)
ROE
-63.2%
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)+6.3%
1.061.151.241.331.42Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.18
RSI (14)
45.2
52W High
$1.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-79.6%8.6
ROE
-63.2%15.1
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-63.1%3.7
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.00x90.3
Current Ratio
11.14x88.4
Value
35
P/E (TTM)
N/A
EV/EBITDA
0.3x25.0
P/FCF
N/A
P/B
0.8x91.2
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
63%43.4
RS 6M
-7%64.6
SMA 50/200
0.94x51.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%38.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
-1.1x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PMVPPMV Pharmaceuticals, Inc.(you)$66M25SELL
XBITXBiotech Inc.$69M29SELL
ATRAAtara Biotherapeutics, Inc.$71M29SELL
ACETAdicet Bio, Inc.$73M21SELL
LONALeonaBio, Inc.$69M30SELL
PTHSPelthos Therapeutics Inc.$90M24SELL
PLRXPliant Therapeutics, Inc.$67M18STRONG SELL
4875.TMediciNova, Inc.$62M18STRONG SELL
OSTXOS Therapies Incorporated$68M16STRONG SELL
ACRVAcrivon Therapeutics, Inc.$68M14STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

PMV Pharmaceuticals, Inc. (PMVP) — Stock Score Summary

PMV Pharmaceuticals, Inc. (PMVP) has a MoatMap StockRank of 25/100 based on Quality (31/100), Value (35/100), and Momentum (47/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$1.18
Market Cap$66M
P/E (Forward)-1.13
Price/Book0.75
Return on Equity-63.2%
Return on Invested Capital-79.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-74M

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

Frequently Asked Questions

What is PMV Pharmaceuticals, Inc.’s (PMVP) StockRank?
MoatMap’s StockRank for PMV Pharmaceuticals, Inc. (PMVP) is 25/100, with a Sell signal. It is a composite of Quality (31), Value (35), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does PMV Pharmaceuticals, Inc. have an economic moat?
PMV Pharmaceuticals, Inc. (PMVP) has a Quality factor score of 31/100. 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 PMV Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for PMV Pharmaceuticals, Inc. (PMVP) is Sell, based on a StockRank of 25/100. 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 PMV Pharmaceuticals, Inc. in?
PMV Pharmaceuticals, Inc. (PMVP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).