PAXS
PIMCO Access Income Fund
1W: +1.1%
1M: -4.0%
3M: -8.4%
YTD: -10.9%
1Y: -15.8%
3Y: +27.3%
$13.39
+0.14 (+1.06%)
Weekly Expected Move ±2.2%
$13
$13
$13
$14
$14
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
1%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
-1.09
Possible Manipulator
Credit Score
—
Earnings Quality
89.6 / 100
Portfolio Valuation
P/E
8.91x
P/B
1.34x
P/S
4.00x
EV/EBITDA
22.34x
EV/Revenue
10.86x
P/FCF
10.01x
P/OCF
9.58x
PEG
0.03x
Earnings Yield
11.23%
FCF Yield
9.99%
OCF Yield
10.44%
Median P/E
8.23x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+92.9%
Net Income
+95.6%
EPS
-18.9%
FCF
+200.0%
EBITDA
+154.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+40.4%
Rev CAGR 5Y
+21.2%
EPS CAGR 3Y
+262.2%
EPS CAGR 5Y
—
FCF CAGR 3Y
+209.9%
FCF CAGR 5Y
+10.3%
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
1.98%
Buyback Yield
—
Dividend Yield
7.63%
Total Shareholder Return
—
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1175 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$13.38
Median 1Y
$13.36
5th Pctile
$10.00
95th Pctile
$17.89
Ann. Volatility
17.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.91 |
| Portfolio P/B | 1.34 |
| Portfolio P/S | 4.00 |
| EV/EBITDA | 22.34 |
| EV/Revenue | 10.86 |
| P/FCF | 10.01 |
| P/OCF | 9.58 |
| PEG | 0.03 |
| Earnings Yield | 11.23% |
| FCF Yield | 9.99% |
| OCF Yield | 10.44% |
| Median P/E | 8.23 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 92.63% |
| Operating Margin | 46.58% |
| Net Margin | 44.86% |
| FCF Margin | 39.93% |
| ROE | 20.69% |
| ROA | 2.15% |
| ROIC | 6.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.76 |
| Debt/Assets | 0.30 |
| Net Debt/EBITDA | 14.36 |
| Interest Coverage | — |
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 92.89% |
| Net Income Growth | 95.61% |
| EPS Growth | -18.89% |
| FCF Growth | 200.00% |
| EBITDA Growth | 154.94% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 40.38% |
| Revenue CAGR 5Y | 21.17% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 262.19% |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 209.89% |
| FCF CAGR 5Y | 10.31% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 385.59% |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 78.7 |
| IS Balance Sheet | 28.9 |
| IS Earnings Quality | 89.6 |
| IS Growth | 77.6 |
| IS Value | — |
| IS Momentum | 89.8 |
| IS Safety | — |
| IS Quality | 57.6 |
| Altman Z-Score | — |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | -1.09 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 7.63% |
| Payout Ratio | 1.98% |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.615 |
| Earnings Stability | 0.922 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.886 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 8.23 |
| Median P/B | 1.30 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 1.36% |
| Holdings Matched | 1 |
| Total Holdings | 1 |