PBAM
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $125.16M | $106.90M | $95.24M | $85.36M | +17.1% |
| Operating revenue | $125.16M | $106.90M | $95.24M | $85.36M | +17.1% |
| Selling, general & admin | $49.60M | $43.69M | $36.34M | $36.47M | +13.5% |
| Pre-tax income | $57.83M | $50.85M | $57.42M | $34.94M | +13.7% |
| Tax provision | $17.17M | $15.02M | $16.56M | $10.23M | +14.3% |
| Net income | $40.67M | $35.82M | $40.86M | $24.71M | +13.5% |
| Net income to common | $40.33M | $35.54M | $40.56M | $24.51M | +13.5% |
| Basic EPS | 7.03 | 6.24 | 7.18 | 4.41 | +12.7% |
| Diluted EPS | 6.92 | 6.15 | 7.11 | 4.33 | +12.5% |
| Basic shares | 5.74M | 5.70M | 5.65M | 5.55M | +0.7% |
| Diluted shares | 5.83M | 5.78M | 5.71M | 5.65M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $159.37M | $168.06M | $182.10M | $136.56M | -5.2% |
| Accounts receivable | $8.28M | $7.99M | $7.50M | $5.29M | +3.6% |
| Property, plant & equipment | $2.78M | $2.33M | $1.70M | $1.74M | +19.2% |
| Total assets | $2.54B | $2.42B | $2.15B | $1.85B | +4.6% |
| Current debt | $3.00M | $20.00M | $47.00M | — | -85.0% |
| Long-term debt | $25.98M | $25.97M | $74.96M | $17.95M | +0.0% |
| Total debt | $28.98M | $45.97M | $74.96M | $17.95M | -37.0% |
| Total liabilities | $2.27B | $2.20B | $1.97B | $1.71B | +3.2% |
| Retained earnings | $187.47M | $152.25M | $116.60M | $77.81M | +23.1% |
| Shareholder equity | $263.96M | $223.53M | $185.78M | $143.32M | +18.1% |
| Net tangible assets | $263.96M | $223.53M | $185.78M | $143.32M | +18.1% |
| Shares issued | 5.73M | 5.77M | 5.72M | 5.60M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.67M | $35.82M | $40.86M | $24.71M | +13.5% |
| Depreciation & amortisation | $1.11M | $877.00K | $877.00K | $915.00K | +26.1% |
| Stock-based compensation | $1.97M | $2.39M | $1.49M | $1.28M | -17.6% |
| Change in working capital | -$1.23M | $509.00K | -$6.08M | $1.35M | -341.1% |
| Operating cash flow | $47.20M | $37.73M | $33.52M | $41.17M | +25.1% |
| Capital expenditure | -$1.55M | -$1.51M | -$835.00K | -$364.00K | -2.8% |
| Investing cash flow | -$122.66M | -$281.57M | -$241.65M | -$379.35M | +56.4% |
| Share buybacks | -$5.93M | -$508.00K | -$96.00K | -$1.93M | -1,067.5% |
| Financing cash flow | $66.60M | $229.62M | $257.59M | $317.74M | -71.0% |
| Free cash flow | $45.64M | $36.22M | $32.69M | $40.80M | +26.0% |
| End cash position | $155.01M | $163.88M | $178.10M | $128.64M | -5.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $34.55M | $34.54M | $32.47M | $31.84M | $29.34M | +0.0% |
| Operating revenue | $34.55M | $34.54M | $32.47M | $31.84M | $29.34M | +0.0% |
| Selling, general & admin | $13.44M | $10.81M | $10.63M | $12.51M | $9.75M | +24.3% |
| Pre-tax income | $17.89M | $16.84M | $14.18M | $14.86M | $14.99M | +6.2% |
| Tax provision | $4.77M | $4.82M | $4.22M | $4.41M | $4.43M | -1.0% |
| Net income | $13.12M | $12.03M | $9.95M | $10.45M | $10.56M | +9.1% |
| Net income to common | $13.12M | $11.94M | $9.87M | $10.45M | $10.48M | +9.8% |
| Basic EPS | 2.29 | 2.10 | 1.73 | 1.80 | 1.83 | +9.0% |
| Diluted EPS | 2.27 | 2.07 | 1.71 | 1.77 | 1.80 | +9.7% |
| Basic shares | 5.72M | 5.69M | 5.70M | 5.80M | 5.73M | +0.5% |
| Diluted shares | 5.74M | 5.77M | 5.79M | 5.84M | 5.83M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $304.70M | $301.33M | $159.37M | $144.89M | $222.69M | +1.1% |
| Accounts receivable | $8.25M | $8.77M | $8.28M | $8.62M | $8.15M | -6.0% |
| Property, plant & equipment | $2.52M | $9.87M | $2.78M | $9.47M | $8.81M | -74.4% |
| Total assets | $2.71B | $2.69B | $2.54B | $2.45B | $2.48B | +0.5% |
| Current debt | $0 | — | $3.00M | — | — | — |
| Long-term debt | $26.00M | $25.98M | $25.98M | $28.97M | $33.97M | +0.1% |
| Total debt | $26.00M | $25.98M | $28.98M | $28.97M | $33.97M | +0.1% |
| Total liabilities | $2.42B | $2.42B | $2.27B | $2.21B | $2.25B | +0.1% |
| Retained earnings | $209.26M | $196.25M | $187.47M | $172.85M | $162.46M | +6.6% |
| Shareholder equity | $285.52M | $272.73M | $263.96M | $246.94M | $235.24M | +4.7% |
| Net tangible assets | $285.52M | $272.73M | $263.96M | $246.94M | $235.24M | +4.7% |
| Shares issued | 5.73M | 5.72M | 5.73M | 5.81M | 5.79M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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