PMVP

HoldBargain Bin

PMV Pharmaceuticals, Inc. · Healthcare · United States · $96M cap · $844K/day traded

$1.13 -11.0% · close 26 Oct · scored 27 Oct

StockRank down 1.0 since 24 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

35
StockRank
Get score and insider alerts
Quality
28
Value
52
Momentum
44

As of 27 Oct 2026, MoatMap's StockRank for PMV Pharmaceuticals, Inc. (PMVP) is 35/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 52, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-70.9%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT PMV PHARMACEUTICALS, INC.

Read

PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule therapies targeting p53 mutations and other p53-related cancers in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000———5.0M—
EPS-1.61-1.44-1.14-1.48—-1.42-1.28-0.97—
Shares45.8M51.4M51.9M53.3M+16.5%————
Debt14.0M13.3M1.2M0.8M-60.9%0.2M———
Equity246.0M225.7M176.1M104.7M-24.8%————
Op CF-63.8M-55.7M-51.3M-73.6M—-71.3M———
Inv CF-1.4M-50.5M53.4M70.2M—————
Fin CF1.0M35.6M0.3M0.5M—————
Loading 1Y...
PRICE (1Y) · USD-16.9%
1.11.31.51.61.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (71% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.13
RSI (14)
26.0
52-Week Range-40.8% from high
Low $1.02High $1.91

SCORE BREAKDOWN

Quality
28
ROIC
-79.6%9.1
ROE
-70.9%13.5
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-63.1%5.2
Piotroski
29.2
Int. Cover
—N/A
D/E Ratio
0.00x90.9
Current Ratio
7.70x82.8
Value
52
P/E (TTM)
—N/A
EV/EBITDA
0.1x99.1
P/FCF
—N/A
P/B
0.9x84.3
P/S
—N/A
Div Yield
—N/A
Momentum
44
52W High %
59%39.1
RS 6M
-28%28.7
SMA 50/200
1.06x71.3
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+11.6%85.8
EPS Improve
+32%42.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
-1.3x
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)$96M35Hold
APLMApollomics, Inc.$64M38Hold
ATRAAtara Biotherapeutics, Inc.$86M27Sell
XLOXilio Therapeutics, Inc.$59M37Hold
NRXSNeurAxis, Inc.$93M24Sell
SEERSeer, Inc.$109M26Sell
BOLDBoundless Bio, Inc.$55M34Sell
BSEMBioStem Technologies, Inc.$68M28Sell
ACRVAcrivon Therapeutics, Inc.$74M26Sell
ACOGAlpha Cognition Inc. Common Stock$182M37Hold

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

PMV Pharmaceuticals, Inc. (PMVP) has a MoatMap StockRank of 35/100 based on Quality (28/100), Value (52/100), and Momentum (44/100) factor scores. The current signal is HOLD.

PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule therapies targeting p53 mutations and other p53-related cancers in the United States.

Key Financial Metrics

Price$1.13
Market Cap$96M
P/E (Forward)-1.31
Price/Book0.95
Return on Equity-70.9%
Return on Invested Capital-79.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 35/100, with a Hold signal. It is a composite of Quality (28), Value (52), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PMV Pharmaceuticals, Inc. have an economic moat?
PMV Pharmaceuticals, Inc. (PMVP) has a Quality factor score of 28/100. 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 Hold, based on a StockRank of 35/100. 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).