PNI.AX

Pinnacle Investment Management Group Limited

ASXAUDEQUITY DELAYED

17.95

▼ 0.18 (0.99%)

MARKET · —

Price

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Open

18.13

Prev close

18.13

Day high

18.40

Day low

17.85

Volume

551.52K

Market cap

—

P/E (TTM)

—

52W range

12.30 – 21.96

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.23% -0.9%

+8.26% +4.5%

+19.03% +15.9%

+14.40% +3.3%

YTD

+4.66% -7.6%

-16.28% -36.3%

+97.47% +23.3%

+3.04% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 2 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	YoY
Total revenue	$86.65M	$68.54M	$47.56M	$46.33M	+26.4%
Operating revenue	$86.65M	$68.54M	$47.56M	$46.33M	+26.4%
Selling, general & admin	$57.46M	$43.26M	$39.44M	$30.66M	+32.8%
Pre-tax income	$186.61M	$144.48M	$90.35M	$76.47M	+29.2%
Tax provision	$9.90M	$10.05M	$0	$0	-1.6%
Net income	$176.71M	$134.43M	$90.35M	$76.47M	+31.5%
Net income to common	$176.71M	$134.43M	$90.35M	$76.47M	+31.5%
Basic EPS	0.79	0.63	0.46	0.39	+24.5%
Diluted EPS	0.78	0.62	0.46	0.39	+25.2%
Basic shares	224.60M	212.67M	197.23M	194.35M	+5.6%
Diluted shares	226.26M	215.43M	198.57M	196.08M	+5.0%

Line item

2026

2025

2024

2023

YoY

Total revenue

$86.65M

$68.54M

$47.56M

$46.33M

+26.4%

Operating revenue

$86.65M

$68.54M

$47.56M

$46.33M

+26.4%

Selling, general & admin

$57.46M

$43.26M

$39.44M

$30.66M

+32.8%

Pre-tax income

$186.61M

$144.48M

$90.35M

$76.47M

+29.2%

Tax provision

$9.90M

$10.05M

-1.6%

Net income

$176.71M

$134.43M

$90.35M

$76.47M

+31.5%

Net income to common

$176.71M

$134.43M

$90.35M

$76.47M

+31.5%

Basic EPS

0.79

0.63

0.46

0.39

+24.5%

Diluted EPS

0.78

0.62

0.46

0.39

+25.2%

Basic shares

224.60M

212.67M

197.23M

194.35M

+5.6%

Diluted shares

226.26M

215.43M

198.57M

196.08M

+5.0%

Line item	2026	2025	2024	2023	2022	YoY
Cash & equivalents	$89.45M	$26.56M	$32.56M	$27.62M	—	+236.8%
Accounts receivable	$16.18M	$12.89M	$6.33M	$6.28M	—	+25.5%
Property, plant & equipment	$20.07M	$9.98M	$9.21M	$412.00K	—	+101.0%
Goodwill & intangibles	$466.79M	$1.62M	$1.72M	$1.82M	—	+28,696.6%
Total assets	$1.48B	$1.06B	$582.99M	$552.64M	—	+40.1%
Current debt	$4.24M	$2.40M	$1.89M	$20.49M	—	+76.8%
Long-term debt	$266.15M	—	$107.54M	$100.00M	$120.35M	—
Total debt	$270.38M	$110.36M	$109.43M	$120.49M	—	+145.0%
Total liabilities	$328.38M	$140.20M	$127.10M	$130.06M	—	+134.2%
Retained earnings	$120.33M	$71.08M	$65.06M	$47.38M	—	+69.3%
Shareholder equity	$1.16B	$918.42M	$455.89M	$422.57M	—	+25.8%
Net tangible assets	$688.40M	$916.80M	$454.17M	$420.75M	—	-24.9%
Shares issued	233.11M	220.57M	198.21M	194.60M	—	+5.7%

Line item

2026

2025

2024

2023

2022

YoY

Cash & equivalents

$89.45M

$26.56M

$32.56M

$27.62M

—

+236.8%

Accounts receivable

$16.18M

$12.89M

$6.33M

$6.28M

—

+25.5%

Property, plant & equipment

$20.07M

$9.98M

$9.21M

$412.00K

—

+101.0%

Goodwill & intangibles

$466.79M

$1.62M

$1.72M

$1.82M

—

+28,696.6%

Total assets

$1.48B

$1.06B

$582.99M

$552.64M

—

+40.1%

Current debt

$4.24M

$2.40M

$1.89M

$20.49M

—

+76.8%

Long-term debt

$266.15M

—

$107.54M

$100.00M

$120.35M

—

Total debt

$270.38M

$110.36M

$109.43M

$120.49M

—

+145.0%

Total liabilities

$328.38M

$140.20M

$127.10M

$130.06M

—

+134.2%

Retained earnings

$120.33M

$71.08M

$65.06M

$47.38M

—

+69.3%

Shareholder equity

$1.16B

$918.42M

$455.89M

$422.57M

—

+25.8%

Net tangible assets

$688.40M

$916.80M

$454.17M

$420.75M

—

-24.9%

Shares issued

233.11M

220.57M

198.21M

194.60M

—

+5.7%

Line item	2026	2025	2024	2023	2022	YoY
Capital expenditure	-$5.81M	-$326.00K	-$36.00K	-$9.00K	—	-1,683.4%
Investing cash flow	-$311.03M	-$174.88M	$565.00K	-$2.96M	—	-77.9%
Dividends paid	-$121.87M	—	-$71.01M	-$63.08M	-$65.88M	—
Financing cash flow	$25.51M	$314.04M	-$91.92M	-$62.73M	—	-91.9%
Free cash flow	$342.53M	-$145.49M	$96.27M	$55.03M	—	+335.4%
End cash position	$89.45M	$26.56M	$32.56M	$27.62M	—	+236.8%

Line item

2026

2025

2024

2023

2022

YoY

Capital expenditure

-$5.81M

-$326.00K

-$36.00K

-$9.00K

—

-1,683.4%

Investing cash flow

-$311.03M

-$174.88M

$565.00K

-$2.96M

—

-77.9%

Dividends paid

-$121.87M

—

-$71.01M

-$63.08M

-$65.88M

—

Financing cash flow

$25.51M

$314.04M

-$91.92M

-$62.73M

—

-91.9%

Free cash flow

$342.53M

-$145.49M

$96.27M

$55.03M

—

+335.4%

End cash position

$89.45M

$26.56M

$32.56M

$27.62M

—

+236.8%

Line item	2026-06-30	2025-06-30	YoY
Cash & equivalents	$89.45M	$26.56M	+236.8%
Accounts receivable	$16.18M	$12.89M	+25.5%
Property, plant & equipment	$20.07M	$9.98M	+101.0%
Goodwill & intangibles	$466.79M	$1.62M	+28,696.6%
Total assets	$1.48B	$1.06B	+40.1%
Current debt	$4.24M	$2.40M	+76.8%
Long-term debt	$266.15M	$107.97M	+146.5%
Total debt	$270.38M	$110.36M	+145.0%
Total liabilities	$328.38M	$140.20M	+134.2%
Retained earnings	$120.33M	$71.08M	+69.3%
Shareholder equity	$1.16B	$918.42M	+25.8%
Net tangible assets	$688.40M	$916.80M	-24.9%
Shares issued	233.11M	220.57M	+5.7%

Line item

2026-06-30

2025-06-30

YoY

Cash & equivalents

$89.45M

$26.56M

+236.8%

Accounts receivable

$16.18M

$12.89M

+25.5%

Property, plant & equipment

$20.07M

$9.98M

+101.0%

Goodwill & intangibles

$466.79M

$1.62M

+28,696.6%

Total assets

$1.48B

$1.06B

+40.1%

Current debt

$4.24M

$2.40M

+76.8%

Long-term debt

$266.15M

$107.97M

+146.5%

Total debt

$270.38M

$110.36M

+145.0%

Total liabilities

$328.38M

$140.20M

+134.2%

Retained earnings

$120.33M

$71.08M

+69.3%

Shareholder equity

$1.16B

$918.42M

+25.8%

Net tangible assets

$688.40M

$916.80M

-24.9%

Shares issued

233.11M

220.57M

+5.7%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.36

-2.23% from price

SMA 20

17.68

+1.53% from price

SMA 50

17.41

+3.11% from price

SMA 100

16.45

+9.15% from price

SMA 200

16.46

+9.04% from price

EMA 12

18.11

-0.86% from price

EMA 26

17.77

+0.99% from price

EMA 50

17.33

+3.56% from price

RSI (14)

52.7

Neutral

MACD (12,26,9)

0.33

Hist -0.04

ATR (14)

0.78

4.36% of price

Realised vol 30D

44.8%

Annualised

Bollinger upper

20.27

20, 2σ

Bollinger lower

15.09

20, 2σ

50 / 200 cross

Golden

17.41 vs 16.46

Trend bias

Above 200

+9.04%

Options chain

Account required

ExpirySpot 17.95

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.60

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

44.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.7%

Peak to trough

Max drawdown 5Y

-65.0%

Peak to trough

ATR 14

0.78

4.36% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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