What is the 13F Pro Quality Score for PED?

13F Pro ranks PEDEVCO CORP (PED) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PED's current score at https://13fpro.ai/research/PED (free sign-up required for the full ranking).

Where does 13F Pro source PED data?

All PEDEVCO CORP fundamentals and ownership data come directly from SEC EDGAR. PEDEVCO CORP files with the SEC under CIK 1141197. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PED in?

PEDEVCO CORP (PED) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is PED research updated on 13F Pro?

PED's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PEDEVCO CORP(PED)Stock Analysis

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13F Pro Quality Score

46.3/100

Rank #1,665 of 2,879 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

90.4/100

Profitability

10.8/100

Balance Sheet

20.5/100

Earnings Quality

30.0/100

Free Cash Flow

89.1/100

Institutional Flow

99.7/100

Revenue Scale

13.2/100

Dilution Risk

23.1/100

PED Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PEDEVCO CORP (PED), a Energy sector company. 13F Pro's AI-powered ranking engine scores PED at 46.3/100 on a 32-signal composite quality model, placing it at rank #1,665 of 2,879 stocks — the bottom half of the AI-ranked universe. PED scores in the top quartile across institutional flow (99.7), revenue growth (90.4), free cash flow (89.1). Areas of concern include profitability (10.8) and revenue scale (13.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PEDEVCO CORP reports quarterly revenue of $40.2M, net income of $-25.6M, free cash flow of $10.5M. Top institutional holders of PED by reported 13-F value include Juniper Capital Advisors, L.P., VANGUARD CAPITAL MANAGEMENT, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. PED trades on the NYSE exchange and files with the SEC under CIK 1141197. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PED 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 PEDEVCO CORP directly from SEC EDGAR. PEDEVCO CORP's 13F Pro composite quality score has ranged between 39 and 67 since 2023, currently 46.3 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.

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Fun facts about PEDEVCO CORP

Quirks, history, and lore behind PED — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. energy company · focused on oil and gas exploration and production · listed on NYSE American.
2
The Numbers
This is a micro-cap operator with revenue in the tens of millions — not a supermajor, but it punches in the same upstream ring.
3
The History
The company has roots in Texas and has pursued unconventional shale plays, focusing its acreage on prolific U.S. basins including the Permian and DJ Basin.
4
The Secret
It has partnered with private equity backers to fund drilling programs, a common lifeline for small E&P companies trying to compete in capital-intensive shale.
5
The Lore
Headquartered in Houston — naturally — this company's ticker is a three-letter word that also happens to mean a foot in the metric system's cousin system.
6
The Giveaway
Its ticker, PED, gives a big hint: this is PEDEVCO, an independent E&P focused on low-cost, repeatable drilling in U.S. shale and conventional plays.

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Revenue

Q1 2026

$40.2M

Net Income

Q1 2026

$-25.6M

Free Cash Flow

Q1 2026

$10.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+28.5% YoY

$39.6MFY 2024

FY21 $15.9MFY22 $30.0MFY23 $30.8MFY24 $39.6M

Net Income

+623.5% YoY

$12.3MFY 2024

FY21 $-1.3MFY22 $2.8MFY23 $1.7MFY24 $12.3M

Operating Income

+281.3% YoY

$4.7MFY 2024

FY21 $-1.9MFY22 $2.6MFY23 $1.2MFY24 $4.7M

EPS (Diluted)

+13700.0% YoY

$2.76FY 2024

FY21 $-0.02FY22 $0.03FY23 $0.02FY24 $2.76

Total Assets

+6.9% YoY

$128.3MFY 2024

FY21 $98.2MFY22 $116.1MFY23 $120.1MFY24 $128.3M

Total Debt

—FY 2024

FY21 —FY22 —FY23 —FY24 —

Op. Cash Flow

-45.6% YoY

$12.8MFY 2024

FY21 $6.0MFY22 $16.0MFY23 $23.5MFY24 $12.8M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$39.6M +28.5%	$30.8M +2.5%	$30.0M +89.4%	$15.9M +96.8%	$8.1M -37.9%	$13.0M
Net Income	$12.3M +623.5%	$1.7M -40.3%	$2.8M +318.9%	$-1.3M +96.0%	$-32.7M -194.5%	$-11.1M
Operating Income	$4.7M +281.3%	$1.2M -53.0%	$2.6M +240.9%	$-1.9M +94.5%	$-33.8M -230.7%	$-10.2M
EPS (Diluted)	$2.76 +13700.0%	$0.02 -33.3%	$0.03 +250.0%	$-0.02 +95.6%	$-0.45 -104.5%	$-0.22
Total Assets	$128.3M +6.9%	$120.1M +3.4%	$116.1M +18.2%	$98.2M +23.4%	$79.6M -35.3%	$122.9M
Total Debt	—	—	—	—	—	$0.00
Operating Cash Flow	$12.8M -45.6%	$23.5M +46.9%	$16.0M +167.7%	$6.0M +49650.0%	$12.0K -99.3%	$1.7M

AI Insight: PED Financial Trends

Revenue surged to $40M in Q1 2026, but operating losses and negative net income of $26M signal margin pressure despite operational cash recovery.

• Revenue collapsed from $12M (Q2 2024) to $7M (Q2–Q3 2025), then rebounded sharply to $40M in Q1 2026.

• Operating cash flow swung from negative ($-2M in Q4 2025) to $11M in Q1 2026, showing improved liquidity.

• Equity contracted from $116M (Q4 2024) to $182M by Q1 2026, driven by accumulated losses.

⚠ Q1 2026 net loss of $26M despite $40M revenue and $7M operating income — profitability severely impaired.

⚠ Operating margin turned positive ($7M operating income) in Q1 2026 after four consecutive quarters of losses.

AI Insight: PED Ratio Trends

Severe profitability collapse through 2025 reversed sharply in Q1 2026, but net losses and equity destruction remain acute.

• Operating margin rebounded to 16.7% in Q1 2026 from -21.3% in Q4 2025, first positive swing in five quarters.

• ROIC turned positive at 14.7% in Q1 2026 versus -9.5% in Q4 2025, signaling potential recovery in capital efficiency.

• Net profit margin collapsed to -63.7% in Q1 2026 despite OpMargin gain; TTM NPM -46.8% reflects persistent loss generation.

⚠ ROE plunged to -56.3% in Q1 2026 from -16.4%, signaling severe shareholder value destruction in latest quarter.

⚠ Extreme volatility across all metrics Q2 2024–Q1 2026 suggests operational instability or accounting irregularities; sustainability unclear.

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Available Research

13F Pro tracks comprehensive data for PEDEVCO CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PED

Juniper Capital Advisors, L.P.
$109.8M6,861,564 sh
VANGUARD CAPITAL MANAGEMENT LLC
$934.8K58,427 sh
MILLENNIUM MANAGEMENT LLC
$325.4K20,340 sh
GEODE CAPITAL MANAGEMENT, LLC
$238.4K14,895 sh
Diametric Capital, LP
$205.4K12,836 sh
VANGUARD FIDUCIARY TRUST CO
$185.4K11,586 sh
MARSHALL WACE, LLP
$183.2K11,448 sh
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$169.7K10,609 sh
UBS Group AG
$110.5K6,905 sh
MORGAN STANLEY
$6.0K376 sh

Fund	Value	Shares
Juniper Capital Advisors, L.P.	$109.8M	6,861,564
VANGUARD CAPITAL MANAGEMENT LLC	$934.8K	58,427
MILLENNIUM MANAGEMENT LLC	$325.4K	20,340
GEODE CAPITAL MANAGEMENT, LLC	$238.4K	14,895
Diametric Capital, LP	$205.4K	12,836
VANGUARD FIDUCIARY TRUST CO	$185.4K	11,586
MARSHALL WACE, LLP	$183.2K	11,448
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$169.7K	10,609
UBS Group AG	$110.5K	6,905
MORGAN STANLEY	$6.0K	376

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Is PED a good stock to buy?

13F Pro's AI-powered analysis of PEDEVCO CORP (PED) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PED are available on the PED 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 PED?

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 PED. 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 PEDEVCO CORP's investment landscape.