PED
PEDEVCO Corp.
NYSE AmericanUSDEQUITY
Energy
DELAYED
Neutral
-7/100
Last price
13.24
▲ 0.31 (2.40%)
MARKET · —
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Tool
1D
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Open
—
Prev close
12.93
Day high
13.36
Day low
12.96
Volume
6.22K
Market cap
$175.99M
P/E (TTM)
—
52W range
8.64 – 18.89
Trailing performance
Returnvs SPY
1W
+2.00%
+0.1%
1M
-7.67%
-8.8%
3M
+7.21%
+2.7%
6M
-24.43%
-42.6%
YTD
+18.21%
+4.0%
1Y
+14.93%
-1.5%
3Y
-34.46%
-116.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PED open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-7.16K
Net selling
Buy transactions
3
21.89K shares
Sell transactions
2
29.06K shares
Net transactions
+5
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
4.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | CLARK MOORE R Officer |
SELL | 10.26K | $129.42K | Direct |
| Aug 12, 26 | HOWIE JOHN K. Director |
STOCK | 1.11K | $12.50K | Direct |
| Jun 30, 26 | CLARK MOORE R Officer |
SELL | 18.80K | $275.79K | Direct |
| May 26, 26 | WILLSHER MARTYN Director |
BUY | 20.00K | $288.72K | Direct |
| Apr 30, 26 | HOWIE JOHN K. Director |
STOCK | 782 | $12.50K | Direct |
| Feb 27, 26 | GEISER EDWARD Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 197.48K | $0 | Direct |
| Feb 27, 26 | KUKES SIMON G Chief Executive Officer |
— | 2.80M | — | Indirect |
| Feb 27, 26 | CLARK MOORE R Officer |
— | 45.46K | — | Direct |
| Feb 27, 26 | GEISER EDWARD Director and Beneficial Owner of more than 10% of a Class of Security |
— | 140.23M | — | Indirect |
| Feb 27, 26 | JUNIPER CAPITAL III GP, L.P Beneficial Owner of more than 10% of a Class of Security |
— | 62.79M | — | Indirect |
| Feb 27, 26 | JUNIPER CAPITAL II GP, L.P Beneficial Owner of more than 10% of a Class of Security |
— | 37.66M | — | Indirect |
| Feb 27, 26 | CROOK JODY D. Officer |
— | 45.46K | — | Direct |
| Feb 27, 26 | DUKES REAGAN TUCK Chief Operating Officer |
— | 1.12M | — | Direct |
| Feb 27, 26 | LONG ROBERT JOSEPH Chief Financial Officer |
— | 926.16K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CROOK JODY D. |
Officer | 668.35K | Conversion of Exercise of derivative security |
DUKES REAGAN TUCK |
Chief Operating Officer | 1.12M | Conversion of Exercise of derivative security |
GEISER EDWARD |
Director and Beneficial Owner of more than 10% of a Class of Security | 137.23M | Stock Award(Grant) |
JUNIPER CAPITAL II GP, L.P |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
JUNIPER CAPITAL III GP, L.P |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
JUNIPER CAPITAL IV GP, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
KUKES SIMON G |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
LONG ROBERT JOSEPH |
Chief Financial Officer | 926.16K | Conversion of Exercise of derivative security |
PINKSTON PAUL ANTHONY |
Officer | 797.70K | Sale |
SCELFO JOHN J. |
Director | 674.50K | Stock Award(Grant) |
Fundamentals
Market cap$175.99M
Enterprise value$250.29M
Revenue (TTM)$116.38M
Gross profit$70.71M
EBITDA$58.13M
Net income$-17.00M
EPS (TTM)$-2.68
Free cash flow$33.49M
Total cash$10.80M
Total debt$85.13M
Book value / share$15.05
Shares outstanding13.29M
Float1.52M
Short % of float1.70%
Dividend yield0.00%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.13
PEG ratio—
Price / sales—
Price / book0.88
EV / revenue2.15
EV / EBITDA4.31
Gross margin60.76%
Operating margin33.19%
Profit margin-14.61%
Return on equity-10.60%
Return on assets5.57%
Debt / equity42.55
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.75M | $39.55M | $30.78M | $30.03M | +15.7% |
| Operating revenue | $45.75M | $39.55M | $30.78M | $30.03M | +15.7% |
| Cost of revenue | $37.13M | $28.37M | $19.27M | $21.55M | +30.9% |
| Gross profit | $8.62M | $11.18M | $11.51M | $8.48M | -22.9% |
| Selling, general & admin | $16.79M | $6.39M | $6.01M | $5.85M | +162.7% |
| Total operating expense | $18.17M | $6.39M | $6.01M | $5.85M | +184.2% |
| Operating income | -$9.54M | $4.79M | $5.50M | $2.63M | -299.1% |
| Net interest income | -$1.13M | $351.00K | $422.00K | $117.00K | -422.8% |
| Pre-tax income | -$2.31M | $5.04M | $1.70M | $2.84M | -145.8% |
| Tax provision | $8.05M | -$7.25M | $0 | — | +211.0% |
| Net income | -$10.36M | $12.29M | $1.70M | $2.84M | -184.3% |
| Net income to common | -$10.36M | $12.29M | $1.70M | $2.84M | -184.3% |
| Basic EPS | -2.25 | 2.76 | 0.40 | 0.60 | -181.5% |
| Diluted EPS | -2.25 | 2.76 | 0.40 | 0.60 | -181.5% |
| EBIT | -$900.00K | $5.04M | $5.50M | $2.63M | -117.9% |
| EBITDA | $17.28M | $21.07M | $15.04M | $13.88M | -18.0% |
| Basic shares | 4.62M | 4.46M | 4.35M | 4.28M | +3.4% |
| Diluted shares | 4.62M | 4.46M | 4.35M | 4.28M | +3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.22M | $4.01M | $18.52M | $29.43M | -19.7% |
| Cash & short-term investments | $3.22M | $4.01M | $18.52M | $29.43M | -19.7% |
| Accounts receivable | $25.67M | $8.00M | $5.79M | $2.43M | +221.0% |
| Inventory | $61.00K | $0 | — | — | — |
| Total current assets | $37.75M | $13.21M | $24.61M | $32.11M | +185.7% |
| Property, plant & equipment | $322.48M | $103.74M | $94.59M | $80.22M | +210.9% |
| Total assets | $375.87M | $128.35M | $122.74M | $116.11M | +192.8% |
| Total current liabilities | $64.48M | $6.91M | $18.90M | $16.96M | +833.4% |
| Long-term debt | $87.00M | — | — | — | — |
| Total debt | $87.21M | $228.00K | $316.00K | $81.00K | +38,151.8% |
| Total liabilities | $168.50M | $12.74M | $21.29M | $19.65M | +1,222.1% |
| Retained earnings | -$121.86M | -$111.50M | -$123.79M | -$126.74M | -9.3% |
| Shareholder equity | $207.36M | $115.60M | $101.45M | $96.46M | +79.4% |
| Working capital | -$26.73M | $6.31M | $5.71M | $15.15M | -523.8% |
| Net tangible assets | $207.36M | $115.60M | $101.45M | $96.46M | +79.4% |
| Shares issued | 4.80M | 4.47M | 4.36M | 4.29M | +7.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.36M | $12.29M | $1.70M | $2.84M | — | -184.3% |
| Depreciation & amortisation | $18.18M | $16.03M | $9.54M | $11.26M | — | +13.4% |
| Stock-based compensation | $2.76M | $1.86M | $2.04M | $2.10M | — | +48.6% |
| Change in working capital | -$3.72M | -$10.28M | $5.93M | -$215.00K | — | +63.8% |
| Operating cash flow | $10.76M | $12.77M | $23.48M | $15.98M | — | -15.7% |
| Capital expenditure | — | -$169.00K | -$45.00K | — | -$35.00K | — |
| Investing cash flow | -$133.18M | -$26.87M | -$35.74M | -$12.27M | — | -395.6% |
| Financing cash flow | $122.14M | $0 | $0 | $35.00K | — | — |
| Free cash flow | $10.76M | $12.60M | $23.44M | $15.98M | — | -14.6% |
| End cash position | $6.32M | $6.61M | $20.71M | $32.98M | — | -4.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $46.11M | $40.22M | $23.08M | $6.96M | $6.97M | — | +14.6% |
| Operating revenue | $46.11M | $40.22M | $23.08M | $6.96M | $6.97M | — | +14.6% |
| Cost of revenue | $26.56M | $28.81M | $17.61M | $6.11M | $6.66M | — | -7.8% |
| Gross profit | $19.55M | $11.41M | $5.47M | $856.00K | $316.00K | — | +71.3% |
| Selling, general & admin | $3.41M | $3.11M | $11.97M | $1.52M | $1.69M | — | +9.7% |
| Total operating expense | $3.43M | $3.11M | $11.97M | $1.52M | $3.07M | — | +10.5% |
| Operating income | $16.12M | $8.31M | -$6.50M | -$669.00K | -$2.75M | — | +94.1% |
| Net interest income | -$1.90M | -$1.94M | -$1.23M | -$33.00K | $63.00K | — | +2.1% |
| Pre-tax income | $18.48M | -$26.50M | $132.00K | -$489.00K | -$2.17M | — | +169.8% |
| Tax provision | $1.03M | -$868.00K | $8.63M | -$164.00K | -$490.00K | — | +218.3% |
| Net income | $17.45M | -$25.63M | -$8.50M | -$325.00K | -$1.68M | — | +168.1% |
| Net income to common | $17.45M | -$25.63M | -$8.50M | -$325.00K | -$1.68M | — | +168.1% |
| Basic EPS | 1.31 | -3.28 | — | 0.00 | -0.37 | 0.03 | +139.9% |
| Diluted EPS | 1.31 | -3.28 | — | 0.00 | -0.37 | 0.03 | +139.9% |
| EBIT | $20.45M | -$24.50M | $1.44M | -$387.00K | -$2.17M | — | +183.5% |
| EBITDA | $30.65M | -$12.00M | $8.28M | $3.67M | $1.74M | — | +355.3% |
| Basic shares | 13.30M | 7.82M | — | 4.61M | 4.57M | 4.54M | +70.2% |
| Diluted shares | 13.30M | 7.82M | — | 4.61M | 4.57M | 4.54M | +70.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.80M | $7.70M | $3.22M | $10.92M | $8.47M | +40.3% |
| Cash & short-term investments | $10.80M | $7.70M | $3.22M | $10.92M | $8.47M | +40.3% |
| Accounts receivable | $24.01M | $27.41M | $25.67M | $5.00M | $8.56M | -12.4% |
| Inventory | $141.00K | $141.00K | $61.00K | — | — | 0.0% |
| Total current assets | $39.82M | $42.53M | $37.75M | $16.15M | $17.59M | -6.4% |
| Property, plant & equipment | $312.42M | $317.56M | $322.48M | $108.09M | $102.72M | -1.6% |
| Total assets | $359.70M | $370.08M | $375.87M | $135.89M | $136.82M | -2.8% |
| Total current liabilities | $50.74M | $62.96M | $64.48M | $14.64M | $10.56M | -19.4% |
| Long-term debt | $85.00M | $98.00M | $87.00M | — | — | -13.3% |
| Total debt | $85.13M | $98.17M | $87.21M | $257.00K | $299.00K | -13.3% |
| Total liabilities | $159.65M | $187.90M | $168.50M | $20.52M | $16.17M | -15.0% |
| Retained earnings | -$130.03M | -$147.49M | -$121.86M | -$113.36M | -$107.54M | +11.8% |
| Shareholder equity | $200.05M | $182.19M | $207.36M | $115.37M | $120.65M | +9.8% |
| Working capital | -$10.92M | -$20.43M | -$26.73M | $1.52M | $7.03M | +46.5% |
| Net tangible assets | $200.05M | $182.19M | $207.36M | $115.37M | $120.65M | +9.8% |
| Shares issued | 13.29M | 13.30M | 4.80M | 4.63M | 4.59M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.45M | -$25.63M | -$8.50M | -$325.00K | -$1.68M | +168.1% |
| Depreciation & amortisation | $10.19M | $12.50M | $6.84M | $4.06M | $3.90M | -18.4% |
| Stock-based compensation | $412.00K | $492.00K | $1.28M | $537.00K | $474.00K | -16.3% |
| Change in working capital | -$1.72M | -$9.13M | -$4.87M | $3.02M | -$3.50M | +81.1% |
| Operating cash flow | $15.34M | $10.54M | -$2.15M | $7.40M | -$420.00K | +45.6% |
| Investing cash flow | -$1.53M | -$16.48M | -$127.20M | -$4.94M | -$1.67M | +90.7% |
| Financing cash flow | -$13.00M | $10.96M | $122.00M | $0 | $139.00K | -218.7% |
| Free cash flow | $15.34M | $10.54M | -$2.15M | $7.40M | -$420.00K | +45.6% |
| End cash position | $12.14M | $11.34M | $6.32M | $13.67M | $11.21M | +7.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.44 | +22.6% |
| Mar 2026 | 0.47 | 0.81 | +73.2% |
| Dec 2025 | -0.20 | -0.69 | -245.1% |
| Sep 2025 | — | -0.05 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.18 | 2 | $32.15M | +361.9% |
| Next quarter | 0.14 | 2 | $31.45M | +36.3% |
| Current year | 0.82 | 1 | $150.00M | +227.9% |
| Next year | 1.19 | 2 | $141.90M | -5.4% |
Analyst targets & ownership
Mean target$18.22
High target$18.44
Low target$18.00
Implied upside37.61%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders36.99%
Held by institutions56.13%
Institutions holding48
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.12
+0.88% from price
SMA 20
13.85
-4.41% from price
SMA 50
12.94
+2.34% from price
SMA 100
12.97
+2.05% from price
SMA 200
13.34
-0.76% from price
EMA 12
13.29
-0.34% from price
EMA 26
13.43
-1.43% from price
EMA 50
13.30
-0.42% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.15
Hist -0.15
ATR (14)
0.77
5.82% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
15.93
20, 2σ
Bollinger lower
11.77
20, 2σ
50 / 200 cross
Death
12.94 vs 13.34
Trend bias
Below 200
-0.76%
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
Beta vs SPY
-1.22
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
0.77
5.82% of price
Beta (reported)
0.42
5Y monthly, from filing
Short interest
Shares short
102.15K
Prior 92.13K
Change vs prior
+10.9%
Shorts adding
% of float
1.70%
Normal
% of shares out
0.77%
Against total outstanding
Days to cover
3.8
Liquid
Float
1.52M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 20, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Apr 2, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Mar 13, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Nov 20, 24 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Jul 17, 24 | Alliance Global Partners | INITIATED | — | Buy |
| May 16, 24 | EF Hutton | MAINTAINED | Buy | Buy |
| Sep 14, 23 | EF Hutton | MAINTAINED | Buy | Buy |
| Aug 15, 23 | EF Hutton | MAINTAINED | Buy | Buy |
| May 16, 23 | EF Hutton | MAINTAINED | Buy | Buy |
| Mar 30, 23 | EF Hutton | MAINTAINED | — | Buy |
| Mar 23, 23 | EF Hutton | MAINTAINED | — | Buy |
| Jan 28, 22 | EF Hutton | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateMar 13, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-21
Corporate Changes & Voting Matters
8-K · 2026-09-16
Offering Registrations
S-8 · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-08-28
Offering Registrations
S-3 · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-13
Proxy Statements
DEFA14A · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-17
Headlines
Pedevco Targets Rockies Growth, Cost Savings and Acquisitions Into 2027
MarketBeat · 1d ago
Pedevco Targets Rockies Growth, $10M Cost Cuts Amid CEO Search
MarketBeat · 4d ago
PEDEVCO to Participate in Upcoming Investor Conferences
GlobeNewswire · 12d ago
Pedevco (PED) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
Zacks · 15d ago
PEDEVCO Corp. Acquires 5,678 Net Acres in Wyoming BLM Lease Sale, Expanding Mowry Shale Position
GlobeNewswire · 21d ago
Pedevco (PED) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 37d ago
PEDEVCO (PED) Q2 2026 Earnings Call Transcript
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