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← CockpitCompetitor Analysis › PBYI Puma Biotechnology, Inc.Open in the cockpit ↗

Puma Biotechnology, Inc.PBYICompetitor analysis, valuation and peers

United States · USD·Health Care›Pharmaceuticals: Major
Momentum neutral 45
Mkt cap
$426M
US dollars, full cap
Free float
78%
of shares outstanding
$/day
$4.30M
20-day average traded
Fwd P/E
21.7×
forward earnings
ROIC−WACC
+36.9 pp
WACC 11.7%
Hurdle
+2 pp
Req g minus delivered
Next earnings
118 days
4 Mar 2027
Close · USD$8.25
1D-15.6%
1W-21.0%
1M-17.2%
3M-5.1%
6M+10.2%
YTD+38.7%
1Y+66.8%
ATR %7.4%
Beta0.76
52w lowhigh28.3% off high

What Puma Biotechnology does

Employees: 179

Puma Biotechnology at a glance

Size Puma Biotechnology (PBYI) is a United States Health Care company (Pharmaceuticals: Major) with a market value of $426M, the 2809th largest of 3,117 United States companies the cockpit tracks. Shares closed at $8.25 on 6 Nov 2026.

Performance Over six months the shares gained 10.2%, against -15.9% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd highest of 20 in its peer set.

Growth Revenue fell 2.9% over the last twelve months (peer median +9.3%); the operating margin is 13.2% (peer median 2.4%).

Valuation It trades at 21.7× forward earnings against a peer median of 20.0× (4th most expensive of 9).

Price implies For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is 0%, so the hurdle is +2 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 36.9 points above its cost of capital (11.7% WACC).

Short interest Short interest is 8.8% of the free float (15 Oct 2026).

Next results Next results expected around 4 Mar 2027 (exchange calendar; dates can move).

Relative performance

10012515011 May 202611 Aug 20266 Nov 2026PBYI 116Peer median 85
Six months, rebased to 100: Puma Biotechnology against the median of its 20 peers (local-currency closes).

Puma Biotechnology financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$231M$228M$230M$236M$228M
Revenue growth—-1%-2%+3%—
Gross profit$173M$170M$166M$173M$173M
EBITDA$40.8M$48.2M$42.5M$44.8M$39.6M
Net income$26.7M$31.1M$30.3M$21.6M$2,000
Free cash flow$41.2M$41.7M$38.9M$26.9M-$15.8M
Capital expenditure-$10,000$71,000$56,000$12.6M$0
Total debt$4.82M$28.5M$74.1M$111M$114M

Quarterly statements and history in the cockpit →

Puma Biotechnology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-20%0%+20%000640PHAT002868000931AARTIDRUGS688399RLMDASMB3006360028644114HNSARPGLIFE002581EOLS300534001060PBYI6-month return →1-month return →
Up and to the right = strong over both horizons. Puma Biotechnology is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%20×40×000640PHAT000931AARTIDRUGS300636300452EOLS001060PBYIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Puma Biotechnology is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%-20%0%20%000640000931AARTIDRUGS3004520028644114300534001060PBYIGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Puma Biotechnology is the large dot.

Puma Biotechnology competitors and peer comparison

How Puma Biotechnology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Puma Biotechnology against its 20 peers (data as of 6 Nov 2026)
MeasurePBYIPeer medianRank in peer set
1-month return-17.2%-11.7%6th lowest of 21
6-month return+10.2%-15.9%3rd highest of 20
Distance from 52-week high-28.3%-37.4%7th highest of 21
Revenue growth (TTM)-2.9%+9.3%8th lowest of 19
Operating margin13.2%2.4%4th highest of 19
Forward P/E21.7×20.0×4th most expensive of 9
Growth the price implies (Req g, 7 yrs)2.8%3.1%5th least demanding of 9
Growth delivered (Del g)+0.3%+11.7%lowest of 9
Hurdle (Req g minus delivered)+2.5 pp-10.2 pp3rd most demanding of 9
ROIC minus cost of capital+36.9 pp-2.2 pphighest of 17
EV / EBITDA8.3×14.0×3rd cheapest of 9
Net debt / EBITDA-2.2×0.3×2nd least indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Puma Biotechnology PBYIUnited States$426M+10%-3%13%21.7×2.8%+0.3%
Dong-A Socio 000640.KSSouth Korea$425M-11%+10%7%7.6×-8.8%+12.8%
Phathom Pharmaceuticals PHATUnited States$427M-57%+87%-9%24.2×n/an/a
Lifecome Biochemistry 002868.SZChina$428M-51%-24%-6%n/an/an/a
BlossomHill Therapeutics BLSMUnited States$429Mn/an/an/an/an/an/a
Beijing Centergate Technologies (Holding) 000931.SZChina$430M-20%-16%2%21.2×9.9%+6.7%
Aarti Drugs AARTIDRUGS.NSIndia$430M+12%+15%11%18.9×19.7%+3.5%
Jiangsu Bioperfectus Technologies 688399.SSChina$432M-44%-8%-23%n/an/an/a
Relmada Therapeutics RLMDUnited States$416M-47%n/an/an/an/an/a
Assembly Biosciences ASMBUnited States$416M-31%+125%-12%n/an/an/a
Jiangxi Synergy Pharmaceutical 300636.SZChina$414M-16%-2%3%54.8×n/an/a
Anhui Sunhere Pharmaceutical Excipients 300452.SZChina$412M-16%+9%19%14.4×-4.5%+12.1%
Shaanxi Panlong Pharmaceutical 002864.SZChina$411M-13%-9%9%n/a-0.4%+11.2%
Synmosa Biopharma 4114.TWOTaiwan$442M+2%+11%11%n/a6.5%+15.3%
Hansa Biopharma HNSA.STSweden$410M+39%-4%-304%n/an/an/a
RPG Life Sciences RPGLIFE.NSIndia$448M+2%+12%18%n/an/an/a
Shandong Sinobioway Biomedicine 002581.SZChina$404M-40%+91%-65%n/an/an/a
Evolus EOLSUnited States$449M+7%+14%-7%27.4×n/an/a
Gansu Longshenrongfa Pharmaceutical Industry 300534.SZChina$450M+4%-21%8%n/a23.7%+28.2%
Shanghai Fudan Forward S&T 600624.SSChina$450M-4%-14%-34%n/an/an/a
JW Pharmaceutical 001060.KSSouth Korea$402M-28%+10%14%6.2×-16.9%+7.2%

Questions

Which companies are Puma Biotechnology's closest peers?
The cockpit's peer set: Dong-A Socio (000640.KS), Phathom Pharmaceuticals (PHAT), Lifecome Biochemistry (002868.SZ), BlossomHill Therapeutics (BLSM), Beijing Centergate Technologies (Holding) (000931.SZ), Aarti Drugs (AARTIDRUGS.NS), Jiangsu Bioperfectus Technologies (688399.SS), Relmada Therapeutics (RLMD).
Is Puma Biotechnology expensive compared with its peers?
On forward p/e it trades at 21.7× against a peer median of 20.0×, 4th most expensive of 9 in its peer set. For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is 0%, so the hurdle is +2 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Puma Biotechnology stock performed?
Over six months to 6 Nov 2026 the shares returned +10.2% against -15.9% for the median peer; over one year +66.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.