PBT(PBT)
PBT
Next earnings: Aug 13, 2026
Signal
Bullish Setup2↑1!
PRICE
Prev Close
27.32
Open
27.30
Day Range26.82 – 29.01
26.82
29.01
52W Range10.77 – 29.40
10.77
29.40
98% of range
VOLUME & SIZE
Avg Volume
158.2K
FUNDAMENTALS
P/E Ratio
93.6x
Premium valuation
EPS (TTM)
—
Div Yield
0.05%
Beta
0.59
Low vol
Performance
1D
+6.19%5D
+26.52%1M
+34.06%3M
+53.82%6M
+41.93%YTD
+70.85%1Y↑
+171.88%Best: 1Y (+171.88%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -31% · 100% gross marginValuation
EXPENSIVE
P/E 94x vs ~20x sectorHealth
WEAK
CR 0.0 (low) · FCF negativeBearish
Key MetricsTTM
Market Cap$1.35B
Revenue TTM$16.62M
Net Income TTM$14.73M
Free Cash Flow$0.00
Gross Margin100.0%
Net Margin88.6%
Operating Margin88.6%
Return on Equity12082.3%
Return on Assets837.4%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$0.32
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong2 concern
67/100Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
12082.3%Strong
ROIC
922.4%Strong
Cash
$1.7BStrong
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
1 of 4 signals bullish
5/10
Technicals
●
~RSI RangeRSI 84 — Overbought, caution
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 17.2%
+30.7% vs SMA 50 · +53.2% vs SMA 200
Momentum
RSI83.7Overbought — pullback risk
MACD+1.58Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$29.40+1.3%
Current
$29.01
EMA 50
$22.67-21.8%
EMA 200
$18.85-35.0%
52W Low
$10.77-62.9%
52-Week RangeNear 52-week high
$10.7798th %ile$29.40
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)174K
Recent Vol (5D)
337K+93%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Earnings HistoryPBT
Last 8Q
-1.4%avg beat
Beat 1 of 8 quartersMissed 6↓ Estimates falling+11%
Q1'08
-2%
Q2'08
—
Q3'08
-1%
Q4'08
-2%
Q1'09
-6%
Q2'09
-7%
Q3'09
-4%
Q4'09
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →0 Buys/4 SellsNet Selling
Burlington Resource…10 Percent Own…
$1.5M
Sep 9
SELL
Burlington Resource…10 Percent Own…
$135.4M
Dec 21
SELL
Burlington Resource…10 Percent Own…
$15.9M
Jan 19
SELL
Burlington Resource…10 Percent Own…
$127.5M
Aug 2
SELL
Financials
Dividends1.15% yield
2 yrs of paymentsAnnual Yield1.15%
Monthly Div.$0.0380
Est. Annual / Share$0.46
FrequencyMonthly
Q3'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
HORIZON KINETICS ASSET MANAGEMENT LLC
6.4M▲2
SoftVest Advisors, LLC
6.2M—3
MAD RIVER INVESTORS
1.0M▲4
SCHWARTZ INVESTMENT COUNSEL INC
934K▼5
FOUNDATION RESOURCE MANAGEMENT INC
630K▼6
Moors & Cabot, Inc.
589K▲7
SEI INVESTMENTS CO
422K▲8
MORGAN STANLEY
301K▲News & Activity
PBT News
About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PBT◀ | $29.01 | +6.19% | $1.4B | 115.5 | -4051.8% | 8866.6% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -1.26% | — | 35.0 | +170.4% | 3098.8% | 1500 |