PFL PFL
Company Profile ↓Company Overview
PFL (PFL) is a publicly traded company listed on with a market capitalization of $333.11M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 22.3% per year over the last five years.
Revenue has grown at a 22.0% CAGR over the past five years.
Trades at an undemanding P/E of 6.1.
Maintains a net profit margin of 99.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2026 Revenue of $28.01M (-40.9% YoY); net profit $27.95M.
- Trailing 12 Months Year-on-year growth — revenue -40.9%, earnings -40.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.0%, profit CAGR 22.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.01% |
| 1 Year: | -40.87% |
Compounded Profit Growth
| 5 Years: | 22.30% |
| 1 Year: | -40.85% |
Stock Price Performance
| 1 Year: | -10.46% |
| 6 Months: | -11.53% |
| 3 Months: | -10.57% |
| 1 Month: | -1.62% |
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
- RSI (14)37.13 · 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
- Excellent profit margin of 99.8%.
- Compounding revenue at 22.0% over 5 years.
- Profit CAGR of 22.3% over 5 years.
- Generates positive free cash flow.
CONS
- 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
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | - | 15.42M | 39.43M | 47.36M | 28.01M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 143.00K | 282.00K | 110.00K | 55.00K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 4.69M | 6.57M | 2.88M | 1.33M |
| Pretax Income | - | 15.28M | 39.15M | 47.25M | 27.95M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 15.28M | 39.15M | 47.25M | 27.95M |
| Diluted EPS | - | 0.33 | 0.97 | 1.10 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 410.62M | 397.64M | 423.49M | 395.84M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 716.00K | 141.00K | 538.00K | 592.00K |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.02M | 10.69M | 6.75M | 7.45M |
| Total Liabilities | - | 68.89M | 77.33M | 60.83M | 14.32M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 57.52M | 63.22M | 49.25M | 3.34M |
| Total Equity | - | 341.73M | 320.31M | 362.66M | 381.51M |
| Shares Outstanding | - | 38.17M | 40.76M | 45.38M | 49.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 47.98M | 54.17M | 19.18M | 54.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -48.56M | -54.74M | -18.78M | -54.45M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 47.98M | 54.17M | 19.18M | 54.50M |
| Net Change in Cash | - | -580.00K | -575.00K | 397.00K | 54.00K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 99.1% | 99.3% | 99.8% | 99.8% |
| ROE % | - | 4.5% | 12.2% | 13.0% | 7.3% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PFL
PIMCO Income Strategy Fund Shares of Beneficial Interest Estimates – NYSE:PFL - TradingView
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PIMCO Income Strategy Fund (PFL) Stock Price, News & Analysis - Stock Titan
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(PFL) Trading Report (PFL:CA) - Stock Traders Daily
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PFL: Downside Movement Was Overdone (NYSE:PFL) - Seeking Alpha
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Most Valuable Promotions Rings the Nasdaq Stock Market Opening Bell - Nasdaq
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PFL Holds Steady at $6.71 as PIMCO Income Strategy Fund Trades in a Narrow Band - Dividend Arbitrage - https://www.siam.in/
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PFL — Frequently Asked Questions
What is the current share price of PFL?
As of 2026-10-23 16:27 PDT, PFL trades at $6.67 on NASDAQ/NYSE. Its 52-week range is $6.64 to $7.75.
What is the market capitalisation of PFL?
PFL has a market capitalisation of $333.11M on NASDAQ/NYSE.
What is the P/E ratio of PFL?
PFL trades at a trailing price-to-earnings (P/E) ratio of 6.06. Its price-to-book (P/B) ratio is 0.87.
What is the return on equity (ROE) of PFL?
PFL has a return on equity (ROE) of 7.33%.
Is PFL a good stock to buy?
This page provides a data-driven analysis of PFL, 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.