Obermatt

Puma Biotechnology

NSQ:PBYI · US74587V1070
BiotechnologySmall

360

79
Profit price8
Owner Earnings Yield93
Dividend Yield1
Price/Sales79
EV / Gross Profit78
Price/Book48
Return on Capital97
Cash Return on Capital98
Return on Equity96
EBIT Margin91
Gross Profitability100
Accruals35
Owner Earnings Margin92
Sales growth26
Profit growth75
Reinvestment14
Price momentum82
Debt load72
Refinancing30
Debt Payback100
Liquidity90
Analyst ratings1
Opinion Changes50
Price Target Upside1
Market mood7
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Puma Biotechnology clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryBiotechnology
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Employees208
ISINUS74587V1070
Last UpdateApr 2, 2026
Themes
Central Nervous SystemOncologyBiotechnologyMedicalTherapeutics

Description

Puma Biotechnology, Inc. operates as a biopharmaceutical company that develops and commercializes innovative products to enhance cancer care and improve treatment outcomes for patients. The company is currently commercializing NERLYNX, an oral versi…

Analysis

Quality compounder

Puma Biotechnology, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 10.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
33
2026

All-time high

54

Mar 2026

All-time low

33

Jun 2026

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
79
Price/Earnings
22
Price/Book
48
Dividend Yield
1
Value (overall)
40

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →