Puma Biotechnology, Inc.

Puma Biotechnology, Inc.

PBYIยทNASDAQ

$6.81

-2.4%
HealthcareBiotechnology

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's drug candidates include PB272 neratinib (oral) for the patients with early stage HER2-overexpressed/amplified breast cancer; PB272 (neratinib, oral) for the use of neratinib in combination with capecitabine for the treatment of adult patients with advanced or metastatic HER2-positive breast cancer; PB272 (neratinib, oral) for HER2 mutation-positive solid tumors. It has a license agreement with Pfizer, Inc.; and sub-license agreement with Specialised Therapeutics Asia Pte Ltd., CANbridge BIOMED Limited, Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. The company was founded in 2010 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$346.63M
EPS0.6200
P/E Ratio10.98
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 11.0).

Valuation inputs: P/E 11.0, earnings yield +9.1%, momentum -2.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +23.9%, ROIC +20.4%).

Profitability stack: net margin +13.6%, ROE +23.9%, ROIC +20.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +39.7%, momentum -2.4%, net margin +13.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

pbyi

Puma Biotechnology, Inc. Market vs Earnings Trajectory

PBYI ยท NASDAQ

Loading price and EPS data...

Puma Biotechnology, Inc.

Puma Biotechnology, Inc. Fair Value Envelope

PBYI ยท NASDAQ

Our analysis suggests that PBYI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.81, this represents a potential HIDDEN relative to our calculated worth for Puma Biotechnology, Inc..

Intrinsic Value
Current Price: $6.81
3Y+2939.0%
5Y-141.0%
10Y-107.0%
3Y-
5Y+1.0%
10Y-
3Y+1555450.0%
5Y-152.0%
10Y-111.0%
3Y-364.0%
5Y+5125.0%
10Y-130.0%
3Y-283.0%
5Y-317.0%
10Y-128.0%
3Y-3.0%
5Y-11.0%
10Y-14.0%
Puma Biotechnology, Inc.

Puma Biotechnology, Inc. Profit Bridge

PBYI ยท NASDAQ
Revenue228.37M
Cost of Goods Sold (58.16M)
Gross Profit170.21M
Operating Expenses (132.91M)
Operating Income37.30M
Interest Expense (6.62M)
Other Income/Expense-1.52M
Pretax Income35.78M
Income Tax (4.67M)
Net Income31.11M
Net Income
31.11M

Profitability Analysis

Gross Margin

74.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

16.3%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

13.6%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

13.1%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

74.53%
Gross Profit Margin
3%
3Y-2.0%
5Y-10.0%
10Y-
16.33%
Operating Profit Margin
22%
3Y+57.0%
5Y-221.0%
10Y-
13.62%
Net Profit Margin
4%
3Y+1513567.0%
5Y-151.0%
10Y-
23.87%
Return on Equity
-27%
3Y+256557.0%
5Y-98.0%
10Y-118.0%
14.38%
Return on Assets
1%
3Y+1598022.0%
5Y-159.0%
10Y-113.0%
20.41%
Return on Invested Capital
11%
3Y+29142.0%
5Y-199.0%
10Y-116.0%
PBYI

Puma Biotechnology, Inc. Cash Conversion Engine

PBYI ยท NASDAQ
Net Income31.11M
Depreciation & Amortization10.94M
Stock-Based Compensation6.94M
Change in Working Capital-10.08M
Others-358.00K
Capital Expenditures-71.00K
Free Cash Flow41.73M

Cash Flow Quality Analysis

FCF Conversion Rate

134.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+7.4%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$10.08M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

pbyi

Puma Biotechnology, Inc. Funding & Solvency Profile

PBYI ยท NASDAQ
Cash & Cash Equivalents36.20M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets102 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
101.60M

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

102 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Puma Biotechnology, Inc. Street Expectations Map

PBYI ยท NASDAQ

No Target Data

No analyst price targets available for pbyi.

pbyi

Puma Biotechnology, Inc. Insider Positioning

PBYI ยท NASDAQ

During the last 12 months, insiders have sold $1.05M worth of PBYI shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

54.9K

321.76K

Net Activity

-322K

-$322K

6-9 Months

Bought

0

0.00

Sold

20.0K

97.23K

Net Activity

-97K

-$97K

9-12 Months

Bought

0

0.00

Sold

183.2K

630.45K

Net Activity

-630K

-$630K

Top Buyers

No buying activity

Top Sellers

1
AAH

Auerbach Alan H

Director, 10 Percent Owner, Officer: President And Ceo

82.1K sharesโ€ข4 transactions

$372K

2
CA

Cesano Alessandra

Director

39.1K sharesโ€ข2 transactions

$132K

3
NMF

Nougues Maximo F

Officer: Chief Financial Officer

20.5K sharesโ€ข4 transactions

$98K

4
MMP

Miller Michael Patrick

Director

20.0K sharesโ€ข1 transactions

$97K

5
SA

Senderowicz Adrian

Director

27.0K sharesโ€ข1 transactions

$92K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.05M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

PBYI has not reported any dividend yield values in the available annual periods.

ย 

pbyi Dividend History

PBYI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%