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Investment Highlights Market Valuation Price Chart About PINS Interactive Breakdown Better Bets vs. PINS Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Pinterest (PINS)

Market Price (10/19/2025): $32.45 | Market Cap: $22.0 Bil
Sector: Communication Services | Industry: Interactive Media & Services

Pinterest (PINS)

Market Price (10/19/2025): $32.45
Market Cap: $22.0 Bil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%		 Weak multi-year price returns
2Y Excs Rtn is -32%, 3Y Excs Rtn is -46%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 102x
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%		  
2 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17%		  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 27%		  
4 Low stock price volatility
Vol 12M is 49%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
2 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 27%
4 Low stock price volatility
Vol 12M is 49%
5 Weak multi-year price returns
2Y Excs Rtn is -32%, 3Y Excs Rtn is -46%
6 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 102x

Market Valuation & Key Metrics

PINSS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)3.9
Rev Chg Q16.9%6.1%
Rev Chg LTM17.0%5.2%
Rev Chg 3Y Avg12.9%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)0.2
Op Mgn LTM5.5%18.6%
CFO LTM ($ Bil)1.1
CFO/Rev LTM27.5%20.4%
Net Inc LTM ($ Bil)1.9
Net Inc Mgn49.3%12.7%
VALUATIONMODERATE
P/S5.63.2
P/CFO20.515.9
P/FCF21.020.7
P/E11.424.0
STABILITYVERY GOOD
Debt/Equity0.010.22
Cash/Assets0.490.07

PINS Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
PINS Return254%-45%-33%53%-22%12%74%
Peers Return106%7%-57%100%28%5%155%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
PINS Win Rate67%25%42%67%42%56% 
Peers Win Rate67%62%32%72%58%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PINS Max Drawdown-41%-47%-53%-14%-24%-17% 
Peers Max Drawdown-31%-18%-62%-3%-19%-24% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, AMZN, META, Z, SNAP. See PINS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventPINSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-80.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven418.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-56.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven130.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven110 days148 days


How Low Can It Go?

Pinterest's stock fell -80.7% during the 2022 Inflation Shock from a high on 2/16/2021. A -80.7% loss requires a 418.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Pinterest (PINS)

 PINSBetter Performance than PINS
MetricValueIndustry (Interactive Media & Services)
Rev Chg LTM17.0%META (19.4%), RDDT (70.0%), NBIS (542.6%), GENI (25.8%), RUM (32.5%)
Rev Chg 3Y Avg12.9%META (13.0%), SPOT (15.7%), RDDT (42.6%), NBIS (160.6%), GENI (21.7%)
Op Mgn LTM5.5%GOOGL (32.7%), META (42.9%), SPOT (11.1%), BIDU (13.3%), RDDT (7.9%)
CFO/Rev LTM27.5%GOOGL (36.0%), META (56.4%), MTCH (27.7%), CARG (29.7%), GTM (29.0%)
FCF/Rev LTM26.8%META (30.7%)
Total Yield8.8%BIDU (68.3%), UPWK (11.5%), SSTK (12.0%), AREN (59.6%), TZOO (9.9%)
 PINSBetter Performance than PINS
MetricValueAll Other Sectors
Rev Chg LTM17.0%NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%), AMD (27.2%)
Rev Chg 3Y Avg12.9%NVDA (92.0%), AVGO (24.0%), JPM (13.5%), LLY (23.4%), MA (13.5%)
Op Mgn LTM5.5%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AMZN (11.4%), AVGO (39.0%)
CFO/Rev LTM27.5%NVDA (46.6%), MSFT (48.3%), AVGO (42.4%), ORCL (36.5%), V (60.4%)
FCF/Rev LTM26.8%NVDA (43.6%), AVGO (41.6%), V (56.8%), MA (49.2%), PLTR (49.7%)
Total Yield8.8%XOM (9.9%), BABA (37.7%), UNH (9.0%), WFC (9.6%), CVX (9.7%)
null

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Pinterest Earnings Notes  
2Pinterest Stock Fell 11% in a Month, What Now?Return 
3PINS's 6.4% Decline in a Day Brings Valuations Into Focus - Is META a Better Deal?Counter-Intuitive Comparisons 
4How Does Pinterest Stock Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than PINS Stock: Pay Less Than Pinterest To Get More From AMD, CDE   
6PINS Dip Buy Analysis  
7Pinterest vs. Eversource Energy: With Return Forecast Of 41%, Pinterest Is A Better BetPeer Comparison 
8Pinterest vs. Fox: With Return Forecast Of 41%, Pinterest Is A Better BetPeer Comparison 
9Pinterest vs. Archer-Daniels Midland: With Return Forecast Of 41%, Pinterest Is A Better BetPeer Comparison 
10Pinterest vs. Amazon.com: With Return Forecast Of 41%, Pinterest Is A Better BetPeer Comparison 
11ARTICLES  
12PINS Drops 6.4% in a Day, But Does META Offer Better Fundamentals? September 25th, 2025
13What If You Were Missing The Value In PINS Stock? August 14th, 2025
14PINS Lost 12% In A Week. Do You Buy Or Wait? August 12th, 2025
15Time To Buy Pinterest Stock? August 11th, 2025
16What’s Next For Pinterest Stock After Its Recent 20% Rally? February 10th, 2025
Title
0DASHBOARDS
1PINS Drops 6.4% in a Day, But Does META Offer Better Fundamentals?
2What If You Were Missing The Value In PINS Stock?
3PINS Lost 12% In A Week. Do You Buy Or Wait?
4Time To Buy Pinterest Stock?
5What’s Next For Pinterest Stock After Its Recent 20% Rally?
6ARTICLES
7Pinterest Earnings Notes
8Pinterest Stock Fell 11% in a Month, What Now?
9PINS's 6.4% Decline in a Day Brings Valuations Into Focus - Is META a Better Deal?
10How Does Pinterest Stock Stack Up Against Its Peers?
11Better Bet Than PINS Stock: Pay Less Than Pinterest To Get More From AMD, CDE 
12PINS Dip Buy Analysis
13Pinterest vs. Eversource Energy: With Return Forecast Of 41%, Pinterest Is A Better Bet
14Pinterest vs. Fox: With Return Forecast Of 41%, Pinterest Is A Better Bet
15Pinterest vs. Archer-Daniels Midland: With Return Forecast Of 41%, Pinterest Is A Better Bet
16Pinterest vs. Amazon.com: With Return Forecast Of 41%, Pinterest Is A Better Bet

Trade Ideas

Select past ideas related to PINS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Pinterest

Financials

PINSGOOGLAMZNMETAZSNAPMedian
NamePinterestAlphabet Amazon.c.Meta Pla.Zillow Snap  
Mkt Price32.39253.30213.04716.9172.967.65143.00
Mkt Cap21.93,070.52,266.11,811.617.612.8916.8
Rev LTM3,906371,399670,038170,3592,3885,63887,999
Op Inc LTM216121,37076,19073,116-133-65436,666
FCF LTM1,04766,72813,48152,3112153927,264
FCF 3Y Avg74266,20321,67739,96021016311,209
CFO LTM1,073133,708121,13796,10848458748,591
CFO 3Y Avg762112,63696,97774,28940736037,525

Growth & Margins

PINSGOOGLAMZNMETAZSNAPMedian
NamePinterestAlphabet Amazon.c.Meta Pla.Zillow Snap  
Rev Chg LTM17.0%13.1%10.9%19.4%15.3%13.2%14.2%
Rev Chg 3Y Avg12.9%10.2%11.3%13.0%4.6%7.7%10.8%
Rev Chg Q16.9%13.8%13.3%16.1%14.5%8.7%14.2%
QoQ Delta Rev Chg LTM3.8%3.2%3.0%3.6%3.6%2.0%3.4%
Op Mgn LTM5.5%32.7%11.4%42.9%-5.6%-11.6%8.4%
Op Mgn 3Y Avg-1.4%29.4%7.9%34.6%-9.4%-23.1%3.2%
QoQ Delta Op Mgn LTM0.2%0.0%0.3%0.7%1.4%0.1%0.3%
CFO/Rev LTM27.5%36.0%18.1%56.4%20.3%10.4%23.9%
CFO/Rev 3Y Avg21.9%34.1%15.8%51.0%19.3%7.0%20.6%
FCF/Rev LTM26.8%18.0%2.0%30.7%9.0%7.0%13.5%
FCF/Rev 3Y Avg21.3%20.3%3.5%26.9%10.1%3.0%15.2%

Valuation

PINSGOOGLAMZNMETAZSNAPMedian
NamePinterestAlphabet Amazon.c.Meta Pla.Zillow Snap  
Mkt Cap21.93,070.52,266.11,811.617.612.8916.8
P/S5.68.33.410.67.42.36.5
P/EBIT101.621.926.623.9-517.3-28.222.9
P/E11.426.632.127.2-283.7-23.519.0
P/CFO20.423.018.718.836.321.821.1
Total Yield8.8%4.1%3.1%4.0%-0.4%-4.3%3.5%
Dividend Yield0.0%0.3%0.0%0.3%0.0%0.0%0.0%
FCF Yield 3Y Avg3.0%3.5%1.1%3.0%1.6%1.1%2.3%
D/E0.00.00.10.00.00.30.0
Net D/E-0.1-0.00.0-0.0-0.00.1-0.0

Returns

PINSGOOGLAMZNMETAZSNAPMedian
NamePinterestAlphabet Amazon.c.Meta Pla.Zillow Snap  
1M Rtn-10.8%0.5%-7.9%-8.1%-18.9%-9.4%-8.7%
3M Rtn-12.7%37.0%-5.8%1.9%-5.8%-23.6%-5.8%
6M Rtn28.2%67.9%23.4%43.2%16.6%-2.9%25.8%
12M Rtn-2.4%55.7%12.7%24.8%14.5%-27.1%13.6%
3Y Rtn40.6%156.0%85.1%441.4%154.0%-29.6%119.6%
1M Excs Rtn-11.3%0.0%-8.3%-8.6%-19.4%-9.8%-9.2%
3M Excs Rtn-20.4%27.7%-12.8%-5.1%-11.9%-28.3%-12.3%
6M Excs Rtn2.1%41.8%-2.7%17.0%-9.5%-29.1%-0.3%
12M Excs Rtn-18.4%39.2%-1.1%8.1%0.5%-45.3%-0.3%
3Y Excs Rtn-45.9%75.1%2.4%379.5%67.4%-113.5%34.9%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/8/20252/6/202511/7/20247/30/20244/30/20242/8/202410/30/20238/1/20234/27/20232/6/202310/27/2022
Key Financials Quarterly            
Total Revenue9988551,154898854740981763708603877685
Ebitda2-30268-0-17-50202-0-68-23725-59
Operating Income-4-35262-6-21-54196-5-73-2446-69
Net Income3991,847319-252017-35-20917-65
EPS0.060.012.740.050.01-0.040.300.01-0.05-0.310.03-0.10
Key Financials TTM            
Total Revenue TTM3,9063,7613,6463,4733,3383,1923,0552,9512,8722,8302,8032,772
Ebitda TTM23922120113513584-104-280-339-293-52106
Operating Income TTM21619918011411564-126-316-380-342-10272
Net Income TTM1,9261,8961,862216192148-36-219-291-299-9661
Growth Rates Quarterly            
Total Revenue Growth16.9%15.5%17.6%17.7%20.6%22.8%11.9%11.5%6.3%4.8%3.6%8.2%
EBITDA Growth110.7%40.2%32.8%-410.3%75.8%79.1%691.3%99.8%-209.8%-6780.0%-86.1%-155.5%
Operating Income Growth79.8%34.8%33.3%-18.3%70.7%77.7%3244.4%92.8%-112.3%-6549.0%-96.7%-170.5%
Net Income Growth336.1%136.0%818.3%353.8%125.4%88.1%1050.2%110.3%18.9%-3849.6%-90.0%-169.3%
Margins Quarterly            
EBITDA Margin0.2%-3.5%23.2%-0.1%-1.9%-6.7%20.5%-0.0%-9.6%-39.4%2.9%-8.6%
Operating Income Margin-0.4%-4.1%22.7%-0.7%-2.5%-7.4%20.0%-0.7%-10.3%-40.4%0.7%-10.1%
Net Income Margin3.9%1.0%160.1%3.4%1.0%-3.4%20.5%0.9%-4.9%-34.6%2.0%-9.5%
Cash & Debt            
Total Cash2,6592,6152,5132,4432,7352,7762,5112,3312,2952,7302,6982,665
Total Debt137144186154152154196171163160229183
Net Debt / (Cash)-2,522-2,471-2,327-2,288-2,583-2,622-2,315-2,160-2,132-2,570-2,469-2,482
Cash Flows Quarterly            
FCF from Operations208364254248106356258109631835877
Cash Flows TTM            
FCF from Operations TTM1,073972965969829786613413382439469623
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases15826918555315310091815021616360
Return on Invested Capital (ROIC) Quarterly            
ROIC-0.7%-5.7%38.6%-0.9%-3.1%-7.2%23.4%-0.3%-7.6%-33.1%0.5%-9.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM8.5%8.0%6.6%3.7%3.5%2.0%-4.3%-10.5%-12.4%-12.1%-3.5%2.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment3,0552,8032,5781,6931,143
Total3,0552,8032,5781,6931,143


Price Behavior

PINS Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.040.770.551.431.401.36
Up Beta4.071.570.841.571.521.38
Down Beta-0.161.121.451.701.701.66
Up Capture-170%-44%-18%77%93%143%
Bmk +ve Days13233574144420
Stock +ve Days9213263123371
Down Capture80%154%74%107%109%105%
Bmk -ve Days8192952107330
Stock -ve Days11202959123374

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity29,865,537
Short Interest: % Change Since 91520250.7%
Average Daily Volume10,262,446
Days-to-Cover Short Interest2.91
Basic Shares Quantity676,852,000
Short % of Basic Shares4.4%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/2025-10.3%-7.2%-3.1%
5/8/20254.9%15.7%22.5%
2/6/202519.1%16.4%-5.5%
11/7/2024-14.0%-13.4%-2.6%
7/30/2024-14.5%-22.8%-16.3%
4/30/202421.0%25.3%23.7%
2/8/2024-9.5%-10.2%-15.7%
10/30/202319.0%23.2%32.6%
...
SUMMARY STATS   
# Positive13139
# Negative111115
Median Positive13.6%15.7%22.5%
Median Negative-14.5%-14.7%-13.3%
Max Positive36.1%42.5%41.6%
Max Negative-18.2%-23.8%-29.6%

SEC Filings

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Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024730202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023208202410-K 12/31/2023
93020231030202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022206202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022801202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021203202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

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External Quote Links


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