WallStSmart
PBYI

Puma Biotechnology Inc

NASDAQ: PBYI · HEALTHCARE · BIOTECHNOLOGY

$7.08
+0.29% today

Updated 2026-06-05

Market cap
$358.84M
P/E ratio
14.69
P/S ratio
1.58x
EPS (TTM)
$0.48
Dividend yield
52W range
$3 – $8
Volume
0.3M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
2.7
Growth
F
6.5
Quality
B
6.0
Profitability
B
9.3
Valuation
A+
4/9
Piotroski F-Score
Moderate
-5.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$5.00
-29.38%
12-Month target
$4.87
-31.21%
Intrinsic (DCF)
$21.87
Margin of safety
+69.64%
0 Strong Buy0 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $15.42M — positive
+ 69.64% below intrinsic value
+ Debt/equity 0.12x — low leverage
Risks
- Altman Z -5.24 — distress zone
- Revenue declining -2.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$228.03M$235.64M$230.47M$228.37M$227.18M
Net income$2000.00$21.59M$30.28M$31.11M$-3.75M
EPS$0.48
Free cash flow$-22.83M$14.37M$38.86M$41.73M$15.42M
Profit margin0.00%9.16%13.14%13.62%10.70%

Recent insider activity

DateInsiderTypeSharesPrice
2026-02-18NOUGUES, MAXIMO FBuy66,541
2026-02-18NOUGUES, MAXIMO FBuy46,739
2026-02-18HUNT, DOUGLAS MBuy70,321

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PBYI$358.84M542.76.09.36.5+69.64%Buy
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Puma Biotechnology Inc trades at $7.08. representing a P/E of 14.69x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -5.24, it sits in the distress. TTM revenue stands at $227.18M. with profit margins at 10.70%. Our DCF model estimates intrinsic value at $21.87.

Frequently asked questions

What is Puma Biotechnology Inc's stock price?

Puma Biotechnology Inc (PBYI) trades at $7.08, on a P/E of 14.7x and a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Puma Biotechnology Inc overvalued?

Puma Biotechnology Inc carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $21.87 versus the $7.08 price, a 69.6% margin of safety on a cash flow basis.

What is the price target of Puma Biotechnology Inc (PBYI)?

The 12-month analyst consensus target is $5.00, about 29.4% below the current $7.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Puma Biotechnology Inc (PBYI)?

Our DCF model estimates intrinsic value at $21.87, a +69.6% margin of safety versus today's $7.08. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Puma Biotechnology Inc's revenue?

Puma Biotechnology Inc's trailing twelve-month revenue is $227.18M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Puma Biotechnology Inc's Altman Z-Score is -5.24, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.58x
ROE18.99%
Beta1.21
50D MA$7.18
200D MA$6.04
Shares out0.05B
Float0.04B
Short ratio
Avg volume0.3M

Performance

1 week-1.32%
1 month+22.06%
3 months+17.27%
YTD+25.55%
1 year
3 years
5 years