PBYI Smart Money
Puma Biotechnology, Inc.
1W: +1.5%
1M: +11.2%
3M: +39.8%
YTD: +89.2%
1Y: +108.8%
3Y: +374.8%
5Y: +84.2%
$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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026179
Institutions Holding
+4 vs prior
50.5%
Ownership
+9.95%
24
New
60
Increased
67
Reduced
15
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Cesano Alessandra | director | S-Sale | 62,150 | $9.12 | $567K | Filing |
| 2026-09-14 | WILSON TROY EDWARD | director | S-Sale | 5,000 | $9.10 | $46K | Filing |
| 2026-07-06 | AUERBACH ALAN H | officer: president and ceo | S-Sale | 44,058 | $8.26 | $364K | Filing |
| 2026-07-06 | NOUGUES MAXIMO F | officer: chief financial officer | S-Sale | 9,386 | $8.26 | $78K | Filing |
| 2026-07-06 | HUNT DOUGLAS M | officer: see remarks | S-Sale | 8,460 | $8.26 | $70K | Filing |
| 2026-06-12 | Stuglik Brian M | director | S-Sale | 8,100 | $7.20 | $58K | Filing |
| 2026-06-12 | Dorval Allison | director | S-Sale | 11,610 | $7.20 | $84K | Filing |
| 2026-06-12 | MOYES JAY M | director | S-Sale | 22,000 | $7.22 | $159K | Filing |
| 2026-06-12 | Senderowicz Adrian | director | S-Sale | 27,000 | $7.20 | $194K | Filing |
| 2026-06-12 | WILSON TROY EDWARD | director | S-Sale | 10,800 | $7.20 | $78K | Filing |
| 2026-06-11 | Senderowicz Adrian | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-06-11 | Stuglik Brian M | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-06-11 | WILSON TROY EDWARD | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-06-11 | MILLER MICHAEL PATRICK | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-06-11 | MOYES JAY M | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-06-11 | Dorval Allison | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-06-11 | Cesano Alessandra | director | A-Grant/Award | 27,000 | $— | $0 | Filing |
| 2026-02-18 | AUERBACH ALAN H | officer: president and ceo | A-Grant/Award | 159,778 | $— | $0 | Filing |
| 2026-02-18 | NOUGUES MAXIMO F | officer: chief financial officer | A-Grant/Award | 46,739 | $— | $0 | Filing |
| 2026-02-18 | HUNT DOUGLAS M | officer: see remarks | A-Grant/Award | 49,394 | $— | $0 | Filing |
| 2026-01-07 | NOUGUES MAXIMO F | officer: chief financial officer | S-Sale | 6,405 | $5.88 | $38K | Filing |
| 2026-01-07 | HUNT DOUGLAS M | officer: see remarks | S-Sale | 5,014 | $5.88 | $29K | Filing |
| 2026-01-07 | AUERBACH ALAN H | officer: president and ceo | S-Sale | 18,012 | $5.88 | $106K | Filing |
| 2026-01-06 | NOUGUES MAXIMO F | officer: chief financial officer | S-Sale | 4,540 | $5.84 | $27K | Filing |
| 2026-01-06 | AUERBACH ALAN H | officer: president and ceo | S-Sale | 16,938 | $5.84 | $99K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2019-05-15 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-01-23 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | $34M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,804,736 | $31M | +205,784 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,319,996 | $19M | +403,650 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,836,213 | $15M | -106,200 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,835,643 | $15M | +17,962 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,825,599 | $15M | +90,950 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,518,014 | $12M | +81,908 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,405 | $11M | +322,063 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,123,783 | $9M | -14,386 | 2026-06-30 | Filing |
| STATE STREET CORP | 952,165 | $8M | +34,575 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 873,253 | $7M | -16,348 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 791,616 | $6M | +16,275 | 2026-06-30 | Filing |
| RITHOLTZ WEALTH MANAGEMENT | 749,798 | $6M | -24,510 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 725,192 | $6M | -75,002 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 669,156 | $5M | -563 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 652,386 | $5M | +10,633 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 642,946 | $5M | -139,852 | 2026-06-30 | Filing |
| UBS Group AG | 636,761 | $5M | +102,534 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 602,240 | $5M | -875,279 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,450 | $4M | -5,705 | 2026-06-30 | Filing |