PUMA BIOTECHNOLOGY, INC.(PBYI)Stock Analysis
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Rank #1,342 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PBYI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PUMA BIOTECHNOLOGY, INC. (PBYI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PBYI at 52.5/100 on a 32-signal composite quality model, placing it at rank #1,342 of 2,879 stocks — the top half of the AI-ranked universe. PBYI scores in the top quartile across institutional flow (86.2), free cash flow (79.7), balance sheet strength (76.5). Areas of concern include revenue scale (24.2) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PUMA BIOTECHNOLOGY, INC. reports quarterly revenue of $44.8M, net income of $-3.8M, free cash flow of $15.4M. Top institutional holders of PBYI by reported 13-F value include ACORN CAPITAL ADVISORS,, BlackRock,, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. PBYI trades on the Nasdaq exchange and files with the SEC under CIK 1401667. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PBYI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PUMA BIOTECHNOLOGY, INC. directly from SEC EDGAR. PUMA BIOTECHNOLOGY, INC.'s 13F Pro composite quality score has ranged between 19 and 68 since 2021, currently 52.5 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$44.8M
Net Income
Q1 2026
$-3.8M
Free Cash Flow
Q1 2026
$15.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.9% YoYNet Income
+2.8% YoYOperating Income
+20.5% YoYEPS (Diluted)
-1.6% YoYTotal Assets
+1.4% YoYTotal Debt
-60.1% YoYOp. Cash Flow
+7.4% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $228.4M -0.9% | $230.5M -9.0% | $253.2M +12.5% | $225.1M +713.1% | $27.7M | — |
| Net Income | $31.1M +2.8% | $30.3M +4.0% | $29.1M +148.5% | $-60.0M +79.5% | $-292.0M -105.7% | $-142.0M |
| Operating Income | $37.3M +20.5% | $31.0M +2300.5% | $1.3M +104.2% | $-30.4M +89.6% | $-292.4M -105.5% | $-142.3M |
| EPS (Diluted) | $0.61 -1.6% | $0.62 +186.1% | $-0.72 +52.6% | $-1.52 | — | — |
| Total Assets | $216.3M +1.4% | $213.3M -5.8% | $226.6M -7.2% | $244.2M +47.5% | $165.5M +1.7% | $162.8M |
| Total Debt | $45.2M -60.1% | $113.3M +11.1% | $102.0M +3.8% | $98.3M +102.8% | $48.5M | — |
| Operating Cash Flow | $41.8M +7.4% | $38.9M +88.5% | $20.6M +2571.4% | $773.0K +100.4% | $-172.5M -46.2% | $-117.9M |
AI Insight: PBYI Ratio Trends
Q1 2026 swung sharply to -8.5% operating margin, breaking a four-quarter recovery streak that peaked at 22.7% in Q4 2025.
• Operating margin recovered from -4.6% in Q2 2024 to 22.7% in Q4 2025, then collapsed to -8.5% in Q1 2026.
• D/E ratio improved steadily from 2.80 in Q2 2024 to just 0.18 in Q1 2026, signaling meaningful deleveraging.
• ROIC turned negative at -10.1% in Q1 2026 after reaching 39.0% in Q4 2025, reversing capital efficiency gains.
• TTM operating margin of 13.0% and ROIC of 19.5% suggest the Q1 2026 loss may reflect seasonal or one-off pressure.
⚠ Q1 2026 OpMargin of -8.5% mirrors Q2 2024's trough — confirm whether this is seasonal pattern or structural deterioration.
⚠ ROE swung from +41.2% in Q4 2025 to -11.7% in Q1 2026 — magnitude of swing warrants scrutiny of one-off items.
⚠ Continued D/E compression to 0.18 reduces financial risk; monitor whether balance sheet strength persists if losses deepen.
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Available Research
13F Pro tracks comprehensive data for PUMA BIOTECHNOLOGY, INC. including:
Top Institutional Holders of PBYI
ACORN CAPITAL ADVISORS, LLC
$26.4M4,131,299 shBlackRock, Inc.
$23.0M3,598,952 shRENAISSANCE TECHNOLOGIES LLC
$12.4M1,942,413 shAMERICAN CENTURY COMPANIES INC
$12.2M1,916,346 shVANGUARD CAPITAL MANAGEMENT LLC
$11.6M1,817,681 shVANGUARD PORTFOLIO MANAGEMENT LLC
$11.1M1,734,649 shMILLENNIUM MANAGEMENT LLC
$9.4M1,477,519 shDIMENSIONAL FUND ADVISORS LP
$9.2M1,436,106 shO'SHAUGHNESSY ASSET MANAGEMENT, LLC
$7.3M1,138,169 shGEODE CAPITAL MANAGEMENT, LLC
$6.5M1,017,342 sh
| Fund | Value | Shares |
|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | $26.4M | 4,131,299 |
| BlackRock, Inc. | $23.0M | 3,598,952 |
| RENAISSANCE TECHNOLOGIES LLC | $12.4M | 1,942,413 |
| AMERICAN CENTURY COMPANIES INC | $12.2M | 1,916,346 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.6M | 1,817,681 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.1M | 1,734,649 |
| MILLENNIUM MANAGEMENT LLC | $9.4M | 1,477,519 |
| DIMENSIONAL FUND ADVISORS LP | $9.2M | 1,436,106 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.3M | 1,138,169 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 1,017,342 |
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Popular Research
Is PBYI a good stock to buy?
13F Pro's AI-powered analysis of PUMA BIOTECHNOLOGY, INC. (PBYI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PBYI are available on the PBYI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PBYI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PBYI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PUMA BIOTECHNOLOGY, INC.'s investment landscape.