Puma Biotechnology Inc(PBYI)
USD --+0.00%
Reward64Moderate
Risk37Moderate
📊75%Data
Strong 17% profit margin · Revenue down 32% YoY
PBYI
+0.0 · +0.00%
USD · NASDAQ
Puma Biotechnology Inc | Healthcare
Deep Value
Market Cap:387.00M
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PBYI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.00.

What is Puma Biotechnology Inc?

, a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally.

PBYI · Verdict

Solid reward · moderate risk

PBYI stands out on valuation and profitability, but watch the volatility signal.

Based on 88% data coverage

PBYI · Verdict

What’s working & what to watch

Strengths 4

  • Valuation100/100

    P/E 3.5× · PEG 0.03

  • Profitability93/100

    13% net margin · 40% ROE

  • Cash flow87/100

    17% free-cash-flow margin

  • Balance sheet70/100

    Interest covered 2.9×

Watchouts 2

  • Volatility35/100

    Below average

  • Growth44/100

    Revenue -3.1% CAGR

Model-based scoring. For information only — not financial advice.

What is Puma Biotechnology Inc?

, a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 387.00M, and a P/E ratio of 10.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap387.00M
P/E Ratio10.1053
Dividend YieldN/A
52 Week High7.68
52 Week Low2.575
Last AnnualDecember
IPO Date4/24/2012
IncorporatedUSA
Shares Outstanding50M
No. of Employees172
IndustryBiotechnology
ExchangeNASDAQ
Beta1.232
CurrencyUSD