Puma Biotechnology, Inc. (PBYI)Healthcare | Biotechnology | Los Angeles, United States | NasdaqGS
10.22 USD
-0.07
(-0.666%) ⇩
(Oct. 13, 2026, 3:30 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:30 a.m. EDT
The immediate outlook is cautiously optimistic, driven by a distinct divergence between the company's deteriorating long-term price history and its current operational recovery. While the stock has suffered a catastrophic -91.6% decline over the last nine years, the most recent annual data shows a massive +88.9% rebound, signaling a potential inflection point where the market is finally recognizing the turnaround. This recent surge is the primary driver for a slight upside lean in the short term, supported by a bullish options flow where traders are buying calls at strikes far above the current price, betting on continued momentum rather than protection. However, the long-term investment case remains neutral due to the sheer depth of the historical drawdown; despite the recent recovery, the multi-year trajectory is still deeply negative, and the balance sheet carries significant debt relative to equity. Furthermore, the absence of any dividend history eliminates income appeal, leaving the thesis entirely dependent on the sustainability of this recent earnings and revenue growth. The statistical forecast offers only a weak lean to the upside, confirming that while the trend is shifting, the path ahead remains uncertain. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.067863 |
| AutoTheta | 0.091943 |
| MSTL | 0.118116 |
| AutoETS | 0.121096 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.031 |
| Excess Kurtosis | -0.07 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 3.477 |
| Revenue per Share | 4.567 |
| Market Cap | 527,629,344 |
| Trailing P/E | 20.04 |
| Forward P/E | 29.20 |
| Beta | 1.21 |
| Profit Margins | 11.55% |
| Website | https://www.pumabiotechnology.com |
As of Oct. 10, 2026, 3:30 a.m. EDT: Speculators are positioning asymmetrically for upside, evidenced by heavy open interest in out-of-the-money calls (strikes 12.5 and 15.0) compared to negligible put volume. Implied volatility is significantly higher for puts than calls, suggesting a 'crash' premium, yet the actual flow is overwhelmingly bullish. The lack of significant put open interest indicates the market is not pricing in a high probability of a downside event despite the elevated put IV.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9378531 |
| Address1 | 10,880 Wilshire Boulevard |
| Address2 | Suite 1700 |
| All Time High | 279.37 |
| All Time Low | 1.6 |
| Ask | 13.13 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 353,270 |
| Average Daily Volume3 Month | 319,943 |
| Average Volume | 319,943 |
| Average Volume10Days | 353,270 |
| Beta | 1.209 |
| Bid | 7.49 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 2.711 |
| City | Los Angeles |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.2214 |
| Current Ratio | 2.912 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 10.4 |
| Day Low | 10.145 |
| Debt To Equity | 3.477 |
| Display Name | Puma Biotechnology |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,048,200 |
| Earnings Call Timestamp Start | 1,786,048,200 |
| Earnings Growth | 0.358 |
| Earnings Quarterly Growth | 0.399 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 40,115,000 |
| Ebitda Margins | 0.17347 |
| Enterprise To Ebitda | 11.02 |
| Enterprise To Revenue | 1.912 |
| Enterprise Value | 442,084,480 |
| Eps Forward | 0.35 |
| Eps Trailing Twelve Months | 0.51 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.2728 |
| Fifty Day Average Change | 0.9485998 |
| Fifty Day Average Change Percent | 0.102299176 |
| Fifty Two Week Change Percent | 93.78531 |
| Fifty Two Week High | 10.5 |
| Fifty Two Week High Change | -0.27859974 |
| Fifty Two Week High Change Percent | -0.02653331 |
| Fifty Two Week Low | 4.58 |
| Fifty Two Week Low Change | 5.6414003 |
| Fifty Two Week Low Change Percent | 1.2317468 |
| Fifty Two Week Range | 4.58 - 10.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,335,274,200,000 |
| Float Shares | 40,344,179 |
| Forward Eps | 0.35 |
| Forward P E | 29.204 |
| Free Cashflow | 32,473,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 179 |
| Fullday Change | -0.0685997 |
| Fullday Change Percent | -0.6661071 |
| Fullday Price | 10.2214 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.74832 |
| Gross Profits | 173,044,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15365 |
| Held Percent Institutions | 0.75607 |
| Implied Shares Outstanding | 51,620,066 |
| Industry | Biotechnology |
| Industry Disp | Biotechnology |
| Industry Key | biotechnology |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. It offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. The company also develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. It sells its products through specialty pharmacy and distributor networks. The company has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds, as well as sub-license agreements with Specialised Therapeutics Asia Pte Ltd., Medison Pharma Ltd., Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. Puma Biotechnology, Inc. was founded in 2010 and is headquartered in Los Angeles, California. |
| Long Name | Puma Biotechnology, Inc. |
| Market | us_market |
| Market Cap | 527,629,344 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_128739842 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 26,718,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 479,292,312 |
| Open | 10.27 |
| Operating Cashflow | 41,148,000 |
| Operating Margins | 0.13424 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 424 248 6500 |
| Previous Close | 10.29 |
| Price Hint | 2 |
| Price To Book | 3.7703433 |
| Price To Sales Trailing12 Months | 2.2816997 |
| Profit Margins | 0.11554 |
| Quick Ratio | 2.568 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0685997 |
| Regular Market Change Percent | -0.6661071 |
| Regular Market Day High | 10.4 |
| Regular Market Day Low | 10.145 |
| Regular Market Day Range | 10.145 - 10.4 |
| Regular Market Open | 10.27 |
| Regular Market Previous Close | 10.29 |
| Regular Market Price | 10.2214 |
| Regular Market Time | 1,791,919,820 |
| Regular Market Volume | 170,838 |
| Return On Assets | 0.09814 |
| Return On Equity | 0.21966 |
| Revenue Growth | 0.078 |
| Revenue Per Share | 4.567 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 51,620,066 |
| Shares Percent Shares Out | 0.082600005 |
| Shares Short | 4,264,923 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,274,524 |
| Short Name | Puma Biotechnology Inc |
| Short Percent Of Float | 0.0968 |
| Short Ratio | 13.84 |
| Source Interval | 15 |
| State | CA |
| Symbol | PBYI |
| Total Cash | 93,903,000 |
| Total Cash Per Share | 1.819 |
| Total Debt | 4,817,000 |
| Total Revenue | 231,244,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.51 |
| Trailing P E | 20.041962 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.5981 |
| Two Hundred Day Average Change | 2.6233 |
| Two Hundred Day Average Change Percent | 0.34525737 |
| Type Disp | Equity |
| Volume | 170,838 |
| Website | https://www.pumabiotechnology.com |
| Zip | 90,024 |