PDS Biotechnology Corporation

PDS Biotechnology Corporation

PDSBยทNASDAQ

$1.08

-4.4%
HealthcareBiotechnology

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, focuses on developing multifunctional cancer immunotherapies. Its lead product candidate is PDS0101 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, human papillomavirus associated malignancies, and cervical cancer. The company is also developing various product candidates, which are in preclinical trials, including PDS0102 T-cell receptor gamma alternate reading frame protein (TARP) for treating prostate and breast cancers; PDS0103 (MUC-1) for ovarian, colorectal, lung, and breast cancers; and PDS0104, which include Tyrosinase-related protein 2 for the treatment of melanoma. In addition, it is developing PDS0201 for treating tuberculosis; PDS0202, an influenza vaccine candidate; and PDS0203, a vaccine for the prevention of COVID-19. The company has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Florham Park, New Jersey.

At a Glance

Live Snapshot
Market Cap$60.28M
EPS-0.7400
P/E Ratio-1.46
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.5).

Valuation inputs: P/E -1.5, earnings yield N/A, momentum -4.4%.

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

Driver

High confidence

Return profile is soft (ROE -3.7%, ROIC -0.6%).

Profitability stack: net margin 0.0%, ROE -3.7%, ROIC -0.6%.

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

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +69.7%, momentum -4.4%, net margin 0.0%.

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

pdsb

PDS Biotechnology Corporation Market vs Earnings Trajectory

PDSB ยท NASDAQ

Loading price and EPS data...

PDS Biotechnology Corporation

PDS Biotechnology Corporation Fair Value Envelope

PDSB ยท NASDAQ

Our analysis suggests that PDSB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.08, this represents a potential HIDDEN relative to our calculated worth for PDS Biotechnology Corporation.

Intrinsic Value
Current Price: $1.08
3Y-48.0%
5Y-17.0%
10Y-97.0%

No Revenue Data

PDSB has not reported any revenue values in the available annual periods.

3Y-16.0%
5Y+132.0%
10Y-11.0%
3Y+107844.0%
5Y+210956.0%
10Y+86116.0%
3Y+107844.0%
5Y+210956.0%
10Y+84317.0%
3Y-60.0%
5Y-1.0%
10Y-73.0%
PDS Biotechnology Corporation

PDS Biotechnology Corporation Profit Bridge

PDSB ยท NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (31.54M)
Operating Income-31.54M
Interest Expense (5.34M)
Other Income/Expense-4.12M
Pretax Income-35.67M
Income Tax (-1.17M)
Net Income-34.50M
Net Income
-34.50M

Profitability Analysis

No Gross Profit Margin Data

PDSB has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

PDSB has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

PDSB has not reported any net profit margin values in the available annual periods.

-372.85%
Return on Equity
88%
3Y+302.0%
5Y+581.0%
10Y+757.0%
-113.12%
Return on Assets
36%
3Y+113.0%
5Y+135.0%
10Y+223.0%
-0.59%
Return on Invested Capital
-99%
3Y-99.0%
5Y-99.0%
10Y-98.0%
PDSB

PDS Biotechnology Corporation Cash Conversion Engine

PDSB ยท NASDAQ
Net Income-34.50B
Depreciation & Amortization1.55B
Stock-Based Compensation4.11B
Change in Working Capital-382.97K
Others1.08B
Capital Expenditures0.00
Free Cash Flow-27.75B

Cash Flow Quality Analysis

FCF Conversion Rate

80.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-79057.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$382.97K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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PDS Biotechnology Corporation Funding & Solvency Profile

PDSB ยท NASDAQ
Cash & Cash Equivalents21.66B
Net Receivables0.00
Inventory0.00
Other Current Assets1.23B
Total Current Assets23 B
Property, Plant & Equipment114.72M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.66B
Total Non-Current Assets2 B
Total Assets
24.66B

Financial Health Analysis

Current Ratio

2.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.34x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

13 B

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

Asset Composition

93% Current

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

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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PDS Biotechnology Corporation Street Expectations Map

PDSB ยท NASDAQ

Wall Street analysts project that PDSB stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 9.00, with estimates ranging from a low of 9.00 to a high of 9.00.

Lowest Target
9.00
733.33%
Consensus Target
9.00
733.33%
Highest Target
9.00
733.33%

The consensus 1-year price target stands at 9.00, with estimates ranging from a low of 9.00 to a high of 9.00.

Analyst Consensus Analysis

Upside Potential

+733.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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PDS Biotechnology Corporation Insider Positioning

PDSB ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for PDSB.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

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

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pdsb Dividend History

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