PUMSY
PUMA SE
OTC Markets OTCPKUSDEQUITY
DELAYED
Sell
-52/100
Last price
2.42
▲ 0.03 (1.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.39
Day high
2.45
Day low
2.42
Volume
3.47K
Market cap
—
P/E (TTM)
—
52W range
1.71 – 3.46
Trailing performance
Returnvs SPY
1W
-3.20%
-5.1%
1M
-11.03%
-12.5%
3M
-22.19%
-25.6%
6M
-5.84%
-20.8%
YTD
-5.10%
-19.1%
1Y
-1.94%
-17.7%
3Y
-61.03%
-142.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on PUMSY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.30B | $8.40B | $8.60B | $8.47B | — | -13.1% |
| Operating revenue | $7.30B | $8.40B | $8.60B | $8.47B | — | -13.1% |
| Cost of revenue | $4.02B | $4.40B | $4.62B | $4.56B | — | -8.7% |
| Gross profit | $3.28B | $4.00B | $3.99B | $3.90B | — | -18.0% |
| Research & development | $83.60M | $92.40M | $89.00M | $82.20M | — | -9.5% |
| Selling, general & admin | $3.65B | $3.45B | $3.33B | $3.21B | — | +5.7% |
| Total operating expense | $3.64B | $3.45B | $3.37B | $3.26B | — | +5.4% |
| Operating income | — | $548.60M | — | — | $557.20M | — |
| Net interest income | -$99.70M | -$86.30M | -$63.00M | -$58.90M | — | -15.5% |
| Pre-tax income | -$522.90M | $399.70M | $478.30M | $551.70M | — | -230.8% |
| Tax provision | $120.70M | $119.00M | $117.80M | $127.40M | — | +1.4% |
| Net income | -$645.50M | $281.60M | $304.90M | $353.50M | — | -329.2% |
| Net income to common | -$645.50M | $281.60M | $304.90M | $353.50M | — | -329.2% |
| Basic EPS | -0.44 | 0.19 | 0.20 | 0.24 | — | -331.7% |
| Diluted EPS | -0.44 | 0.19 | 0.20 | 0.24 | — | -331.7% |
| EBIT | -$410.10M | $517.40M | $579.10M | $675.40M | — | -179.3% |
| EBITDA | $65.00M | $904.30M | $936.60M | $1.03B | — | -92.8% |
| Basic shares | 1.47B | 1.49B | 1.50B | 1.50B | — | -1.3% |
| Diluted shares | 1.48B | 1.49B | 1.50B | 1.50B | — | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $290.00M | $368.20M | $552.90M | $463.10M | -21.2% |
| Cash & short-term investments | $324.90M | $537.00M | $598.50M | $484.70M | -39.5% |
| Accounts receivable | $913.40M | $1.25B | $1.12B | $1.06B | -26.7% |
| Inventory | $2.06B | $2.01B | $1.80B | $2.24B | +2.2% |
| Total current assets | $3.77B | $4.31B | $3.93B | $4.20B | -12.4% |
| Property, plant & equipment | $1.82B | $1.88B | $1.77B | $1.70B | -3.5% |
| Goodwill & intangibles | $547.20M | $585.80M | $530.80M | $506.50M | -6.6% |
| Total assets | $6.45B | $7.14B | $6.64B | $6.77B | -9.6% |
| Total current liabilities | $3.20B | $2.87B | $2.54B | $2.84B | +11.4% |
| Current debt | $929.30M | $131.60M | $145.90M | $75.90M | +606.2% |
| Long-term debt | $424.20M | $356.40M | $426.10M | $251.50M | +19.0% |
| Total debt | $2.58B | $1.72B | $1.80B | $1.56B | +50.3% |
| Total liabilities | $4.69B | $4.31B | $4.06B | $4.23B | +8.9% |
| Shareholder equity | $1.76B | $2.83B | $2.55B | $2.47B | -37.7% |
| Working capital | $573.50M | $1.43B | $1.39B | $1.36B | -60.0% |
| Net tangible assets | $1.21B | $2.24B | $2.02B | $1.97B | -45.9% |
| Shares issued | 148.01M | 149.70M | 150.82M | 150.82M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$493.30M | $462.30M | $478.30M | $551.70M | -206.7% |
| Depreciation & amortisation | $475.10M | $386.90M | $357.50M | $358.70M | +22.8% |
| Change in working capital | -$429.30M | -$69.40M | -$129.20M | -$343.30M | -518.6% |
| Operating cash flow | -$319.30M | $694.80M | $653.60M | $418.30M | -146.0% |
| Capital expenditure | -$206.30M | -$263.00M | -$300.40M | -$263.60M | +21.6% |
| Investing cash flow | -$211.00M | -$230.50M | -$284.60M | -$240.80M | +8.5% |
| Share buybacks | -$59.70M | -$50.00M | $0 | — | -19.4% |
| Dividends paid | -$89.80M | -$122.80M | -$122.80M | -$107.70M | +26.9% |
| Financing cash flow | $396.90M | -$697.80M | -$277.10M | -$476.40M | +156.9% |
| Free cash flow | -$525.60M | $431.80M | $353.20M | $154.70M | -221.7% |
| End cash position | $290.00M | $368.20M | $552.90M | $463.10M | -21.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.69B | $1.86B | $1.32B | $1.87B | $1.99B | -9.3% |
| Operating revenue | $1.69B | $1.86B | $1.32B | $1.87B | $1.99B | -9.3% |
| Cost of revenue | $878.30M | $974.90M | $797.20M | $1.01B | $1.05B | -9.9% |
| Gross profit | $812.20M | $889.00M | $525.00M | $864.40M | $938.10M | -8.6% |
| Total operating expense | $854.20M | $837.20M | $871.70M | $888.80M | $894.70M | +2.0% |
| Operating income | -$42.00M | $51.80M | -$346.70M | -$24.40M | $43.40M | -181.1% |
| Net interest income | -$20.30M | -$15.60M | $32.80M | -$43.70M | -$38.50M | -30.1% |
| Pre-tax income | -$73.40M | — | — | -$152.80M | $4.80M | — |
| Tax provision | -$600.00K | $9.80M | -$16.10M | $94.30M | $3.80M | -106.1% |
| Net income | -$72.80M | $26.50M | -$336.60M | -$247.00M | $500.00K | -374.7% |
| Net income to common | -$72.80M | $26.50M | -$336.60M | -$247.00M | $500.00K | -374.7% |
| Basic EPS | -0.05 | 0.02 | — | -0.17 | 0.00 | -372.2% |
| Diluted EPS | -0.05 | 0.02 | — | -0.17 | 0.00 | -372.2% |
| EBIT | -$42.00M | $51.80M | -$399.40M | -$24.40M | $43.40M | -181.1% |
| EBITDA | -$42.00M | $51.80M | -$399.40M | -$24.40M | $43.40M | -181.1% |
| Basic shares | 1.47B | 1.47B | — | 1.48B | 1.48B | 0.0% |
| Diluted shares | 1.47B | 1.47B | — | 1.48B | 1.48B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $372.50M | $326.20M | $290.00M | $292.60M | $283.90M | +14.2% |
| Cash & short-term investments | $372.50M | $326.20M | $324.90M | $292.60M | $283.90M | +14.2% |
| Accounts receivable | $1.06B | $1.21B | $913.40M | $1.31B | $1.52B | -12.3% |
| Inventory | $1.82B | $1.90B | $2.06B | $2.15B | $2.08B | -4.1% |
| Total current assets | $3.75B | $3.94B | $3.77B | $4.31B | $4.48B | -4.9% |
| Property, plant & equipment | $1.04B | $1.09B | $1.82B | $1.13B | $1.20B | -3.9% |
| Goodwill & intangibles | — | — | $547.20M | — | — | — |
| Total assets | $6.36B | $6.59B | $6.45B | $7.06B | $7.40B | -3.4% |
| Total current liabilities | $2.97B | $3.11B | $3.20B | $3.50B | $3.28B | -4.6% |
| Current debt | $932.30M | $1.14B | $929.30M | $984.10M | $978.80M | -18.2% |
| Long-term debt | $544.10M | $544.00M | $424.20M | $359.80M | $300.00M | +0.0% |
| Total debt | $2.66B | $2.89B | $2.58B | $2.58B | $2.59B | -8.1% |
| Total liabilities | $4.54B | $4.71B | $4.69B | $4.96B | $4.75B | -3.7% |
| Shareholder equity | $1.83B | $1.87B | $1.76B | $2.09B | $2.65B | -2.5% |
| Working capital | $778.10M | $827.30M | $573.50M | $809.30M | $1.20B | -5.9% |
| Net tangible assets | $1.83B | $1.87B | $1.21B | $2.09B | $2.65B | -2.5% |
| Shares issued | 148.01M | 147.21M | 148.01M | 149.70M | 148.82M | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.48
-2.43% from price
SMA 20
2.49
-2.98% from price
SMA 50
2.78
-12.82% from price
SMA 100
2.96
-18.17% from price
SMA 200
2.80
-13.54% from price
EMA 12
2.48
-2.55% from price
EMA 26
2.57
-6.00% from price
EMA 50
2.71
-10.55% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.09
Hist 0.01
ATR (14)
0.07
2.81% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
2.60
20, 2σ
Bollinger lower
2.39
20, 2σ
50 / 200 cross
Death
2.78 vs 2.80
Trend bias
Below 200
-13.54%
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
-0.27
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
37.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
0.07
2.81% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Anta Sports officially becomes largest Puma shareholder
Retail Dive · 5h ago
Puma, Columbia Expand Logistics Outsourcing With Maersk, GXO
Sourcing Journal · 6h ago
Puma CEO Sees Anta’s $1.8 Billion Investment as ‘Vote of Confidence’ as Deal Officially Closes
Footwear News · 8h ago
Frasers Nets Stake in Under Armour in Latest Push Into Sportswear
The Wall Street Journal · 9h ago
ANTA Sports Completes Acquisition of 29.06% Stake in PUMA, Becomes Largest Shareholder
PR Newswire · 9h ago
ANTA Sports Completes Acquisition of 29.06% Stake in PUMA, Becomes Largest Shareholder
PR Newswire · 9h ago
What Under Armour’s New Investor Activity Says About the Brand’s Health
Footwear News · 2d ago
Nike’s Weak First Quarter Report Ripples Across Footwear Sector
Footwear News · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.