PBYI

Puma Biotechnology, Inc.

48
Fundamentals49/ 100
Valuation23/ 100
Upside potential51/ 100
Risk potential38/ 100

PBYI's fundamentals are mixed, but it looks expensive: trading at 18x earnings, above its usual 13x.

PBYI Fundamentals

MetricStatus
Stable
Stable
Strong
Strong

PBYI's cash flow and balance sheet are currently strong, and its revenue and profitability are stable.

PBYI PE Valuation

CHEAPFAIREXPENSIVE23x46x69x92x
CHEAPFAIREXPENSIVE23x46x69x92x
LevelPEPriceVs current
Cheap5.4x$2.49-69%
Fair12x$5.71-29%
Current18x$8.08—
Expensive22x$10.08+25%

Historical ranges are pointers, not guarantees.

PBYI's PE is in its expensive range at 18x.

PBYI Forward outlook

There aren't enough analyst estimates for PBYI to show an outlook.

PBYI Risk to reward

ScenarioChangePrice
Upside+40%$11.34
Downside-38%$5.00

Calculated from the latest close: $8.08 on Nov 12.

PBYI's one-year upside and downside scenarios are about the same size: +40% against −38%.

PBYI Earnings Per Share

Q4 2023: $0.45Q1 2024: $0.32Q2 2024: $0.18Q3 2024: $0.47Q4 2024: $0.62Q1 2025: $0.78Q2 2025: $0.99Q3 2025: $0.75Q4 2025: $0.61Q1 2026: $0.48Q2 2026: $0.52Q3 2026: $0.46
Q4 2023: $0.45Q1 2024: $0.32Q2 2024: $0.18Q3 2024: $0.47Q4 2024: $0.62Q1 2025: $0.78Q2 2025: $0.99Q3 2025: $0.75Q4 2025: $0.61Q1 2026: $0.48Q2 2026: $0.52Q3 2026: $0.46
QuarterTTM EPSYoY
Q3 2026$0.46-39%
Q2 2026$0.52-47%
Q1 2026$0.48-38%
Q4 2025$0.61-1.6%
Q3 2025$0.75+60%
Q2 2025$0.99+450%
Q1 2025$0.78+144%
Q4 2024$0.62+38%

PBYI's earnings per share have fallen from their peak: $0.46 over the past year, against $0.99 in mid-2025.

PBYI Quarterly Revenue

Q4 2023: $72MQ1 2024: $44MQ2 2024: $47MQ3 2024: $81MQ4 2024: $59MQ1 2025: $46MQ2 2025: $52MQ3 2025: $54MQ4 2025: $75MQ1 2026: $45MQ2 2026: $57MQ3 2026: $55M
Q4 2023: $72MQ1 2024: $44MQ2 2024: $47MQ3 2024: $81MQ4 2024: $59MQ1 2025: $46MQ2 2025: $52MQ3 2025: $54MQ4 2025: $75MQ1 2026: $45MQ2 2026: $57MQ3 2026: $55M
QuarterRevenueYoY
Q3 2026$55.1M+1.1%
Q2 2026$56.5M+7.8%
Q1 2026$44.8M-2.6%
Q4 2025$75.5M+28%
Q3 2025$54.5M-32%
Q2 2025$52.4M+11%
Q1 2025$46M+5.1%
Q4 2024$59.1M-18%

PBYI's revenue is growing: $55M last quarter, up 1.1% from the same quarter a year ago.

PBYI Free Cash Flow

Q4 2023: $10MQ1 2024: $11MQ2 2024: --Q3 2024: $11MQ4 2024: $16MQ1 2025: $4MQ2 2025: $14MQ3 2025: $10MQ4 2025: $14MQ1 2026: $15MQ2 2026: $2MQ3 2026: $15M
Q4 2023: $10MQ1 2024: $11MQ2 2024: --Q3 2024: $11MQ4 2024: $16MQ1 2025: $4MQ2 2025: $14MQ3 2025: $10MQ4 2025: $14MQ1 2026: $15MQ2 2026: $2MQ3 2026: $15M
QuarterFree cash flowYoY
Q3 2026$14.6M+51%
Q2 2026$1.6M-88%
Q1 2026$15.4M+334%
Q4 2025$14.5M-7.3%
Q3 2025$9.7M-12%
Q1 2025$3.6M-68%
Q4 2024$15.6M+50%
Q3 2024$11M+4.1%

PBYI generated $46M in free cash flow over the past year, up 7.5% from the year before.

PBYI Total Shares

Q4 2023: 48MQ1 2024: 48MQ2 2024: 48MQ3 2024: 49MQ4 2024: 49MQ1 2025: 50MQ2 2025: 50MQ3 2025: 51MQ4 2025: 51MQ1 2026: 51MQ2 2026: 53MQ3 2026: 53M
Q4 2023: 48MQ1 2024: 48MQ2 2024: 48MQ3 2024: 49MQ4 2024: 49MQ1 2025: 50MQ2 2025: 50MQ3 2025: 51MQ4 2025: 51MQ1 2026: 51MQ2 2026: 53MQ3 2026: 53M
PeriodChange %Net change
Quarterly+1%+520K shares
1 year+4.3%+2.2M shares
3 years+11%+5.3M shares
5 years+30%+12.3M shares
Available history+36%+14.1M shares

PBYI has 53M diluted shares, up 4.3% from a year ago.

PBYI Net Leverage

Q4 2023: 0.3xQ1 2024: 0.6xQ2 2024: 0.7xQ3 2024: 0.3xQ4 2024: -0.1xQ1 2025: -0.1xQ2 2025: -0.2xQ3 2025: -0.4xQ4 2025: -0.2xQ1 2026: -0.6xQ2 2026: -0.9xQ3 2026: -1.1x
Q4 2023: 0.3xQ1 2024: 0.6xQ2 2024: 0.7xQ3 2024: 0.3xQ4 2024: -0.1xQ1 2025: -0.1xQ2 2025: -0.2xQ3 2025: -0.4xQ4 2025: -0.2xQ1 2026: -0.6xQ2 2026: -0.9xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.9xNet Cash
Q1 2026-0.6xNet Cash
Q4 2025-0.2xNet Cash
Q3 2025-0.4xNet Cash
Q2 2025-0.2xNet Cash
Q1 2025-0.1xNet Cash
Q4 2024-0.1xNet Cash

PBYI has more cash than debt.

PBYI Weekly Momentum

MetricValueStatus
RSI45.6Neutral
Stochastic35.7Neutral

PBYI's weekly RSI is 46 (neutral) and its Stochastic is 36 (neutral).

PBYI PE vs Healthcare Sector

MetricPBYISector medianRelative
PE18x26x32% below
PE %702941 pts above

PBYI is trading at 18x earnings, a 32% discount to the Healthcare sector's median of 26x.

PBYI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.6516% below
20 week MA$9.1111% below
50 week MA$7.655.6% above
100 week MA$5.7241% above
200 week MA$4.6972% above

PBYI has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 72% above its 200-week average.

PBYI Yearly ROI

YearStart priceEnd priceROI
2020$8.66$11.4+32%
2021$11.4$3.46-70%
2022$3.46$4.12+19%
2023$4.12$4.33+5.1%
2024$4.33$3.08-29%
2025$3.08$6.16+100%
2026 YTD$6.16$8.08+31%

PBYI's yearly returns have swung widely, from +100% in 2025 to −70% in 2021. It's up 31% so far in 2026.

Give your agent the market.

Get API key