PED PED
Company Profile ↓Company Overview
PED (PED) is a publicly traded company listed on with a market capitalization of $48.02M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 66.6% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $45.75M (+15.7% YoY); net profit $-10.36M.
- Trailing 12 Months Year-on-year growth — revenue +15.7%, earnings -184.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 66.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 66.62% |
| 1 Year: | 15.67% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -184.29% |
Stock Price Performance
| 1 Year: | -17.95% |
| 6 Months: | -14.00% |
| 3 Months: | -41.05% |
| 1 Month: | -14.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross6d ago
- RSI (14)34.32 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 66.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 44.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 812.00K | 744.00K | 644.00K | 898.00K | 1.26M | 1.57M | 4.07M | 3.13M | 2.83M | 656.00K | 2.42M | 3.53M | 3.74M | 4.07M | 7.09M | - | 7.47M | 8.16M | 8.55M | 7.33M | 8.12M | 11.81M | 9.05M | - | 8.74M | 6.97M | 6.96M | 23.08M | 40.22M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.76M | 6.66M | 6.11M | 17.61M | 28.81M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98M | 316.00K | 856.00K | 5.47M | 11.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60M | 3.07M | 1.52M | 11.97M | 3.11M |
| Operating Income | -1.63M | -11.38M | -1.26M | -1.95M | -3.27M | -2.10M | -1.80M | -2.49M | 158.00K | -426.00K | -1.08M | -1.15M | -1.37M | -998.00K | -864.00K | -2.24M | -2.07M | -2.47M | -3.91M | -4.28M | -3.43M | -2.89M | 722.00K | -647.00K | -357.00K | 1.26M | 3.22M | 1.02M | 1.63M | 1.49M | 856.00K | 617.00K | 2.64M | 2.83M | - | 382.00K | -2.75M | -669.00K | -6.50M | 8.31M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.59M | 1.15M | 3.67M | 8.28M | -12.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 102.00K | 1.30M | 2.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216.00K | -2.17M | -489.00K | 132.00K | -26.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.00K | -490.00K | -164.00K | 8.63M | -868.00K |
| Net Income | -2.07M | -13.17M | -4.20M | -4.96M | -4.18M | -5.44M | -5.46M | -6.58M | -3.43M | -3.51M | -4.17M | -4.31M | -4.61M | -4.23M | 66.29M | -2.73M | -3.00M | -2.46M | -3.91M | -4.26M | -2.74M | -2.29M | 728.00K | -225.00K | -325.00K | 1.34M | 3.21M | 1.08M | 1.76M | 1.57M | 949.00K | 773.00K | 2.68M | 2.92M | - | 140.00K | -1.68M | -325.00K | -8.50M | -25.63M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.76 | -0.58 | 4.73 | -0.19 | -0.11 | -0.05 | -0.07 | -0.06 | -0.04 | -0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | - | 0.03 | -0.40 | 0.00 | - | -3.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 770.02K | - | - | - | - | 3.02M | 4.52M | 12.97M | 8.06M | - | 30.03M | 30.78M | 39.55M | 45.75M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 21.55M | 19.27M | 28.37M | 37.13M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 8.48M | 11.51M | 11.18M | 8.62M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 5.85M | 6.01M | 6.39M | 18.17M |
| Operating Income | -1.46M | -743.67K | -11.07M | -16.78M | -22.17M | -9.65M | -5.66M | -23.57M | -9.00M | -10.23M | -33.82M | - | 2.63M | 5.50M | 4.79M | -9.54M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 13.88M | 15.04M | 21.07M | 17.28M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 1.00K | 0 | - | 0 | 1.41M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 2.84M | 1.70M | 5.04M | -2.31M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -7.25M | 8.05M |
| Net Income | -1.52M | -763.68K | -12.01M | -18.14M | -32.57M | -21.32M | -19.62M | -36.37M | 53.61M | -11.10M | -32.69M | - | 2.84M | 1.70M | 12.29M | -10.36M |
| Diluted EPS | -0.02 | -0.06 | - | - | - | - | - | -6.22 | 4.74 | -0.22 | -0.45 | - | 0.60 | 0.40 | 2.76 | -2.25 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 3.63M | 2.94M | 11.15M | 25.80M | 41.74M | 60.78M | 58.78M | 36.40M | 67.53M | 122.90M | 79.56M | - | 116.11M | 122.74M | 128.35M | 375.87M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.11M | 24.61M | 13.21M | 37.75M |
| Cash & Equivalents | - | 373.47K | 176.47K | 2.48M | 6.61M | 6.67M | 1.14M | 659.00K | 917.00K | 3.46M | 22.41M | 8.03M | - | 29.43M | 18.52M | 4.01M | 3.22M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 61.00K |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.43M | 5.79M | 8.00M | 25.67M |
| Total Liabilities | - | 2.12M | 2.05M | 4.77M | 14.91M | 43.16M | 45.74M | 60.74M | 73.54M | 50.55M | 15.22M | 3.93M | - | 19.65M | 21.29M | 12.74M | 168.50M |
| Current Liabilities | - | 992.52K | 2.05M | 4.71M | 14.84M | 20.34M | 7.57M | 3.31M | 3.37M | 8.85M | 15.22M | 1.98M | - | 16.96M | 18.90M | 6.91M | 64.48M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 7.69M | 0 | - | - | - | - | - | 87.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.00K | 316.00K | 228.00K | 87.21M |
| Total Equity | 2.66M | 1.50M | 888.55K | 5.13M | 10.89M | -1.42M | 15.04M | -1.96M | -37.14M | 16.97M | 105.50M | 75.64M | - | 96.46M | 101.45M | 115.60M | 207.36M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.29M | 4.36M | 4.47M | 4.80M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -508.55K | -810.36K | -2.80M | -2.26M | -4.87M | -7.62M | -5.97M | -236.00K | -1.49M | 1.67M | 12.00K | - | 15.98M | 23.48M | 12.77M | 10.76M |
| Investing Cash Flow | -655.00K | -3.02M | -3.74M | -20.20M | -16.08M | 265.00K | -75.00K | 0 | -23.12M | -39.74M | -14.77M | - | -12.27M | -35.74M | -26.87M | -133.18M |
| Financing Cash Flow | -125.22K | 4.00M | 8.85M | 26.60M | 21.01M | 1.82M | 5.57M | 494.00K | 29.47M | 58.00M | 370.00K | - | 35.00K | 0 | 0 | 122.14M |
| Capital Expenditure | - | -5.36K | -1.36K | - | - | - | - | - | - | - | - | -35.00K | - | -45.00K | -169.00K | - |
| Free Cash Flow | - | -815.71K | -2.81M | - | - | - | - | - | - | - | - | - | 15.98M | 23.44M | 12.60M | 10.76M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 3.75M | -12.26M | -14.11M | -286.00K |
| Share Buybacks | - | - | - | - | - | 0 | 74.00K | 0 | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 28.2% | 37.4% | 28.3% | 18.8% |
| Operating Margin % | - | - | -1,437.9% | - | - | - | - | -781.8% | -199.1% | -78.8% | -419.7% | - | 8.8% | 17.9% | 12.1% | -20.9% |
| Net Margin % | - | - | -1,560.1% | - | - | - | - | -1,206.3% | 1,185.2% | -85.6% | -405.6% | - | 9.5% | 5.5% | 31.1% | -22.6% |
| ROE % | -101.0% | -85.9% | -234.3% | -166.7% | 2,289.0% | -141.8% | 1,003.0% | 97.9% | 315.9% | -10.5% | -43.2% | - | 2.9% | 1.7% | 10.6% | -5.0% |
| ROCE % | -55.6% | -83.7% | -172.0% | -153.1% | -103.6% | -18.1% | -10.2% | -71.4% | -15.3% | -9.5% | -43.6% | - | 2.7% | 5.3% | 3.9% | -3.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PED
PEDEVCO Schedules Second Quarter 2026 Conference Call for August 13, 2026 at 5:00 p.m. ET
HOUSTON, July 30, 2026 (GLOBE NEWSWIRE) -- PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a publicly traded energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain re…
PEDEVCO Reports First Quarter 2026 Results
Q1 2026 Production Exceeds Expectations on Strong Initial Well PerformanceAdjusted EBITDA Increased 404% from Q1 2025(1) HOUSTON, May 14, 2026 (GLOBE NEWSWIRE) -- PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a publicly t…
PEDEVCO to Participate in the LD Micro Invitational XVI Conference
HOUSTON, May 12, 2026 (GLOBE NEWSWIRE) -- PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a publicly traded energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain reg…
PEDEVCO Schedules First Quarter 2026 Conference Call for May 14, 2026 at 5:00 p.m. ET
HOUSTON, April 30, 2026 (GLOBE NEWSWIRE) -- PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a publicly traded energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain r…
Are Oils-Energy Stocks Lagging Pedevco (PED) This Year?
Here is how Pedevco Corp. (PED) and Suncor Energy (SU) have performed compared to their sector so far this year.
PEDEVCO Corp. Q4 2025 Earnings Call Summary
Moby summary of PEDEVCO Corp.'s Q4 2025 earnings call
PED — Frequently Asked Questions
What is the current share price of PED?
As of 2026-08-05 17:25 PDT, PED trades at $10.01 on NASDAQ/NYSE. Its 52-week range is $9.10 to $18.18.
What is the market capitalisation of PED?
PED has a market capitalisation of $48.02M on NASDAQ/NYSE.
What is the P/E ratio of PED?
PED trades at a trailing price-to-earnings (P/E) ratio of -4.45. Its price-to-book (P/B) ratio is 0.23.
What is the return on equity (ROE) of PED?
PED has a return on equity (ROE) of -5.00%. Its return on capital employed (ROCE) is -3.06%.
Is PED a good stock to buy?
This page provides a data-driven analysis of PED, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.