PDT
Signal
Bearish Setup2
Price
1
Move-1.62%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 41Momentum negative
PRICE
Prev Close
12.93
Open
12.88
Day Range12.72 – 12.91
12.72
12.91
52W Range12.53 – 13.65
12.53
13.65
17% of range
VOLUME & SIZE
Avg Volume
114.3K
FUNDAMENTALS
P/E Ratio
9.2x
Value territory
EPS (TTM)
Div Yield
0.08%
Beta
0.67
Low vol
Performance
1D
-1.62%
5D
-2.38%
1M
-3.64%
3M
-5.43%
6M
-2.15%
YTD
+0.16%
1Y
+1.03%
Best: 1Y (+1.03%)Worst: 3M (-5.43%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +39% YoY · 79% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
STRONG
CR 4.0 · FCF $0.49/sh
Strong Buy
Key MetricsTTM
Market Cap$625.64M
Revenue TTM$146.85M
Net Income TTM$265.05M
Free Cash Flow$98.60M
Gross Margin78.7%
Net Margin76.4%
Operating Margin76.4%
Return on Equity10.2%
Return on Assets6.4%
Debt / Equity0.54
Current Ratio3.99
EPS TTM$1.39

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
46/100
Liquidity
3.99Strong
Leverage
0.54Strong
Coverage
3.6xWatch
ROE
10.2%Watch
ROIC
6.4%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 41 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 3.99 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 0.1%

-1.8% vs SMA 50 · -1.9% vs SMA 200

Momentum

RSI41.2
Momentum fading
MACD-0.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$13.65+7.3%
EMA 50
$13.00+2.2%
EMA 200
$12.96+1.9%
Current
$12.72
52W Low
$12.53-1.5%
52-Week RangeNear 52-week low
$12.5317th %ile$13.65
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:9
Edge:+5 dist
Volume Context
Avg Vol (50D)111K
Recent Vol (5D)
99K-11%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
NET BUYERS$12K bought · $0 sold · 30d window
Hurtsellers Christi…Dir
$12
May 6
BUY
Hurtsellers Christi…Dir
$6K
May 6
BUY
Hurtsellers Christi…Dir
$6K
May 6
BUY
Phelan Kenneth JDir
$10K
Jan 26
BUY
Wright Thomas RoweDir
$11K
Apr 8
BUY
Bacic William KOther: Trustee…
$10K
Jan 14
BUY
Financials
Dividends7.78% yield
2 yrs of payments
Annual Yield7.78%
Monthly Div.$0.0825
Est. Annual / Share$0.99
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
COHEN & STEERS, INC.
900K
2
Invesco Ltd.
774K
3
GUGGENHEIM CAPITAL LLC
662K
4
WOLVERINE ASSET MANAGEMENT LLC
318K
5
1607 Capital Partners, LLC
277K
6
Pathway Financial Advisers, LLC
232K
7
MORGAN STANLEY
209K
8
Pathstone Holdings, LLC
209K
News & Activity

PDT News

20 articles · 4h ago

About

discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PDT
$12.72-1.62%$626M9.1+5639.2%7643.6%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.38%19.8+1554.8%2924.1%1500