PETMED EXPRESS INC(PETS)Stock Analysis
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Rank #2,750 of 2,879 stocks
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
PETS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PETMED EXPRESS INC (PETS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PETS at 15.3/100 on a 32-signal composite quality model, placing it at rank #2,750 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (1.9) and revenue growth (6.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), PETMED EXPRESS INC reports quarterly revenue of $42.8M, net income of $-4.1M, free cash flow of $-5.5M. Top institutional holders of PETS by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, FEDERATED HERMES,, based on the most recent SEC filings. PETS trades on the Nasdaq exchange and files with the SEC under CIK 1040130. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PETS 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 PETMED EXPRESS INC directly from SEC EDGAR. PETMED EXPRESS INC's 13F Pro composite quality score has ranged between 15 and 34 since 2024, currently 15.3 — a declining long-term trajectory across 17 quarterly and live scoring snapshots.
Revenue
Q4 2026
$42.8M
Net Income
Q4 2026
$-4.1M
Free Cash Flow
Q4 2026
$-5.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-34.7% YoYNet Income
-667.9% YoYOperating Income
-618.9% YoYEPS (Diluted)
-640.5% YoYTotal Assets
-52.2% YoYOp. Cash Flow
-757.7% YoY| Metric | FY 2026 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $179.0M -34.7% | $274.1M +0.7% | $272.3M -4.2% | $284.1M +0.2% | $283.4M +3.5% | $273.8M |
| Net Income | $-57.3M -667.9% | $-7.5M -139.9% | $18.7M -27.6% | $25.9M -31.5% | $37.7M +1.2% | $37.3M |
| Operating Income | $-58.7M -618.9% | $-8.2M -133.6% | $24.3M -21.6% | $31.0M -32.9% | $46.2M -11.4% | $52.1M |
| EPS (Diluted) | $-2.74 -640.5% | $-0.37 -140.2% | $0.92 -28.7% | $1.29 +71566.7% | $0.00 +0.0% | $0.00 |
| Total Assets | $81.2M -52.2% | $169.9M -3.6% | $176.3M +13.5% | $155.3M +0.6% | $154.4M +14.5% | $134.8M |
| Operating Cash Flow | $-28.4M -757.7% | $4.3M -76.7% | $18.5M -52.4% | $38.8M -13.9% | $45.1M +20.8% | $37.4M |
AI Insight: PETS Financial Trends
PETS has deteriorated sharply: revenue collapsed 35% from Q2 2024 to Q1 2026, with operating losses now structural and equity eroded 69%.
• Revenue fell from $66M (Q2 2024) to $43M (Q1 2026), a 35% decline over eight quarters with no recovery sign.
• Operating income swung from $4M profit (Q2 2024) to $6M loss (Q1 2026); company has posted losses in five of last eight quarters.
• Equity halved from $94M (Q2 2024) to $29M (Q1 2026), driven by cumulative net losses totaling ~$84M over eight quarters.
⚠ Operating cash flow turned negative in Q2 2025 (–$12M) and has remained underwater for three consecutive quarters; liquidity stress evident.
⚠ Q2 2025 marked a cliff: net loss spiked to –$34M in a single quarter; stabilization to –$4M in Q1 2026 suggests cost cuts but underlying demand erosion unresolved.
AI Insight: PETS Ratio Trends
PETS collapsed into sustained unprofitability across all return metrics; operating margin deteriorated from +6.6% in Q2 2024 to -13.3% in Q1 2026.
• Operating margin swung from +6.6% in Q2 2024 to -32.8% TTM, with nine consecutive quarters in negative territory since Q4 2024.
• ROE and ROA both deeply negative in latest quarter (–56.1% and –20.0% respectively), indicating severe capital destruction.
• ROIC sank to –78.7% in Q1 2026, the worst return on invested capital in the dataset, reflecting operational failure.
⚠ No recovery visible despite nine-quarter trend; Q1 2026 margins improved only modestly from Q4 2025 (–25.8% to –13.3%), yet remain deeply negative.
⚠ Debt/equity ratio absent from all periods, obscuring financial leverage risk during sustained losses and potential covenant stress.
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Available Research
13F Pro tracks comprehensive data for PETMED EXPRESS INC including:
Top Institutional Holders of PETS
RENAISSANCE TECHNOLOGIES LLC
$2.7M1,186,369 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M831,431 shFEDERATED HERMES, INC.
$1.5M666,805 shBlackRock, Inc.
$1.3M551,677 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$1.2M514,543 shUBS Group AG
$532.8K233,676 shGEODE CAPITAL MANAGEMENT, LLC
$505.2K221,522 shDIMENSIONAL FUND ADVISORS LP
$473.7K207,769 shSTEEL PARTNERS HOLDINGS L.P.
$441.6K193,664 shFormidable Asset Management, LLC
$336.6K105,201 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 1,186,369 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 831,431 |
| FEDERATED HERMES, INC. | $1.5M | 666,805 |
| BlackRock, Inc. | $1.3M | 551,677 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.2M | 514,543 |
| UBS Group AG | $532.8K | 233,676 |
| GEODE CAPITAL MANAGEMENT, LLC | $505.2K | 221,522 |
| DIMENSIONAL FUND ADVISORS LP | $473.7K | 207,769 |
| STEEL PARTNERS HOLDINGS L.P. | $441.6K | 193,664 |
| Formidable Asset Management, LLC | $336.6K | 105,201 |
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Popular Research
Is PETS a good stock to buy?
13F Pro's AI-powered analysis of PETMED EXPRESS INC (PETS) 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 PETS are available on the PETS 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 PETS?
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 PETS. 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 PETMED EXPRESS INC's investment landscape.