PUMA BIOTECHNOLOGY, INC.(PBYI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,369 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PBYI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PUMA BIOTECHNOLOGY, INC. (PBYI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PBYI at 53.8/100 on a 32-signal composite quality model, placing it at rank #1,369 of 2,962 stocks — the top half of the AI-ranked universe. PBYI scores in the top quartile across balance sheet strength (91.5), earnings quality (75.2). Areas of concern include revenue scale (25.7) and institutional flow (34.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PUMA BIOTECHNOLOGY, INC. reports quarterly revenue of $56.5M, net income of $8.2M, an operating margin of 13.4%. Top institutional holders of PBYI by reported 13-F value include ACORN CAPITAL ADVISORS, BlackRock, AMERICAN CENTURY COMPANIES, 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 53.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$56.5M
Net Income
Q2 2026
$8.2M
Free Cash Flow
Q2 2026
$1.6M
Operating Margin
Q2 2026
13.4%
ROIC
Q2 2026
21.9%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
+7.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $228.4M -0.9% | $230.5M -2.2% | $235.6M +3.3% | $228.0M -9.9% | $253.2M +12.5% | $225.1M |
| Net Income | $31.1M +2.8% | $30.3M +40.2% | $21.6M +1079450.0% | $2.0K +100.0% | $-29.1M +51.5% | $-60.0M |
| Operating Income | $37.3M +20.5% | $31.0M -5.1% | $32.6M +37.6% | $23.7M +1738.8% | $1.3M +104.2% | $-30.4M |
| EPS (Diluted) | $0.61 -1.6% | $0.62 +37.8% | $0.45 | $0.00 +100.0% | $-0.72 +52.6% | $-1.52 |
| Total Assets | $216.3M +1.4% | $213.3M -7.5% | $230.5M +3.8% | $222.1M -2.0% | $226.6M -7.2% | $244.2M |
| Total Debt | $45.2M -60.1% | $113.3M -16.7% | $136.0M +33.3% | $102.0M +0.0% | $102.0M +3.8% | $98.3M |
| Operating Cash Flow | $41.8M +7.4% | $38.9M +44.1% | $27.0M +270.7% | $-15.8M -176.6% | $20.6M +2571.4% | $773.0K |
| Free Cash Flow | $41.7M +7.4% | $38.9M +44.6% | $26.9M +269.8% | $-15.8M -176.6% | $20.6M +2740.4% | $727.0K |
Get alerted when PBYI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for PUMA BIOTECHNOLOGY, INC. including:
Top Institutional Holders of PBYI
ACORN CAPITAL ADVISORS, LLC
$33.5M4,131,299 shBlackRock, Inc.
$30.9M3,804,736 shAMERICAN CENTURY COMPANIES INC
$18.8M2,319,996 shACADIAN ASSET MANAGEMENT LLC
$16.6M2,053,523 shRENAISSANCE TECHNOLOGIES LLC
$14.9M1,836,213 shVANGUARD CAPITAL MANAGEMENT LLC
$14.9M1,835,643 shVANGUARD PORTFOLIO MANAGEMENT LLC
$14.8M1,825,599 shLSV ASSET MANAGEMENT
$13.1M1,617,981 shDIMENSIONAL FUND ADVISORS LP
$12.3M1,518,014 shGEODE CAPITAL MANAGEMENT, LLC
$10.9M1,339,405 sh
| Fund | Value | Shares |
|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | $33.5M | 4,131,299 |
| BlackRock, Inc. | $30.9M | 3,804,736 |
| AMERICAN CENTURY COMPANIES INC | $18.8M | 2,319,996 |
| ACADIAN ASSET MANAGEMENT LLC | $16.6M | 2,053,523 |
| RENAISSANCE TECHNOLOGIES LLC | $14.9M | 1,836,213 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.9M | 1,835,643 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.8M | 1,825,599 |
| LSV ASSET MANAGEMENT | $13.1M | 1,617,981 |
| DIMENSIONAL FUND ADVISORS LP | $12.3M | 1,518,014 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 1,339,405 |
Companies Similar to PBYI
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
InMode Ltd.
Amphastar Pharmaceuticals, Inc.
Bioventus Inc.
NRC HEALTH
Embecta Corp.
Pediatrix Medical Group, Inc.
COLLEGIUM PHARMACEUTICAL, INC
HAEMONETICS CORP
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put PBYI on your watchlist
Track score changes the day PUMA BIOTECHNOLOGY, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. PBYI is classified as a small company.
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.