PBYI NASDAQ
Puma Biotechnology, Inc.
1W: +6.3%
1M: +11.1%
3M: +36.1%
YTD: +88.0%
1Y: +115.3%
3Y: +359.8%
5Y: +83.3%
$10.92
+0.07 (+0.65%)
After Hours: $11.38 (+0.46, +4.26%)
Weekly Expected Move ±6.4%
$10
$10
$11
$12
$12
Credit Risk of going bust: lower than 76% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Puma Biotechnology, Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $560.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -14.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Puma Biotechnology, Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $560.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -14.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
95
ETFs Holding
Total ETF Value
0.71%
Max Weight
0.068%
Avg Weight
ETF Holdings by Value
ETFs Holding PBYI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0900% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0170% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0089% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | VEXPX | 0.0266% | 824 | 8.0% | 24.2 | 0.01% | ||
| 9 | VEXRX | 0.0266% | 826 | 8.1% | 25.0 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0142% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 15 | VSEQX | 0.0355% | 612 | 7.1% | 22.0 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0127% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 20 | NAJ | 0.0185% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0144% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 23 | BDSCX | 0.0382% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSAX | 0.0382% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSKX | 0.0382% | 805 | 5.9% | 0.3 | 0.01% | ||
| 26 | BDSIX | 0.0382% | 783 | 9.1% | 10.8 | 0.01% | ||
| 27 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.5055% | 201 | 12.6% | 6.6 | 0.00% | ||
| 28 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.6300% | 186 | 8.9% | 12.8 | 0.02% | ||
| 29 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.7100% | 135 | 14.9% | 11.0 | 0.03% | ||
| 30 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0064% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0208% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 32 |
IWC
iShares Micro-Cap ETF
|
0.1213% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 33 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 36 | MASKX | 0.0149% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MDSKX | 0.0149% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | IJE | 0.0538% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 39 |
IWO
iShares Russell 2000 Growth ETF
|
0.0055% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 40 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1037% | 862 | 8.6% | 22.2 | 0.02% | ||
| 41 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0223% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 43 | VSTCX | 0.0171% | 652 | 7.2% | 14.4 | 0.01% | ||
| 44 | FISVX | 0.0190% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 46 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 47 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0249% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 48 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 49 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0050% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0069% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 51 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0585% | 439 | 15.0% | 31.0 | 0.01% | ||
| 52 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.5627% | 311 | 10.3% | 14.9 | 0.02% | ||
| 53 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 57 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 59 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 61 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 62 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 63 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 65 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3800% | 302 | 8.7% | 17.0 | 0.02% | ||
| 66 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0011% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 67 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0065% | 670 | 10.9% | 23.0 | 0.01% | ||
| 68 | BSMAX | 0.0074% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 69 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 70 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0046% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 71 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 72 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 73 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0378% | 247 | 47.4% | -0.3 | 0.01% | ||
| 74 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 75 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 76 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 77 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0700% | 490 | 9.7% | 25.5 | 0.02% | ||
| 78 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1000% | 349 | 14.7% | 18.2 | 0.01% | ||
| 79 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0156% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 80 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 81 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0239% | 246 | 46.6% | -0.3 | 0.01% | ||
| 82 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0032% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 83 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0080% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 84 | VQNPX | 0.0001% | 827 | 32.9% | 50.0 | 0.01% | ||
| 85 | VGIAX | 0.0001% | 829 | 32.0% | 50.7 | 0.01% | ||
| 86 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0067% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.5665% | 124 | 27.9% | 12.8 | 0.02% | ||
| 89 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0700% | 419 | 35.6% | 97.9 | 0.01% | ||
| 90 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0171% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 91 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3711% | 191 | 20.5% | -13.0 | 0.01% | ||
| 92 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3119% | 166 | 23.9% | 1.8 | 0.01% | ||
| 93 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0600% | 479 | 8.7% | 10.7 | 0.00% | ||
| 94 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0002% | 573 | 7.2% | 17.2 | 0.01% | ||
| 95 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 96 |
HDG
ProShares - Hedge Replication ETF
|
0.0027% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 99 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 101 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 103 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0171% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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