PFLT PFLT
Company Profile ↓Company Overview
PFLT (PFLT) is a publicly traded company listed on with a market capitalization of $704.45M. 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 37.8% per year over the last five years.
Revenue has grown at a 88.9% CAGR over the past five years.
Trades at an undemanding P/E of 9.9.
Maintains a net profit margin of 84.8%.
Recent Developments
- Sep 2025 Revenue of $78.29M (-27.9% YoY); net profit $66.36M.
- Trailing 12 Months Year-on-year growth — revenue -27.9%, earnings -27.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 88.9%, profit CAGR 37.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 88.91% |
| 1 Year: | -27.91% |
Compounded Profit Growth
| 5 Years: | 37.79% |
| 1 Year: | -27.74% |
Stock Price Performance
| 1 Year: | -21.96% |
| 6 Months: | -18.14% |
| 3 Months: | -19.72% |
| 1 Month: | -0.10% |
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)47.17 · 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 84.8%.
- Compounding revenue at 88.9% over 5 years.
- Profit CAGR of 37.8% over 5 years.
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
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 3.29M | 24.61M | 20.79M | -1.39M | 33.65M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 2.29M | 4.80M | 2.00M | 2.60M | 4.56M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 22.53M | 22.55M | 25.79M | 27.15M | 24.14M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 1.00M | 19.80M | 18.79M | -3.99M | 29.09M |
| Tax Provision | - | - | - | - | - | - | - | - | - | -222.00K | 503.00K | 1.28M | -411.00K | 354.00K |
| Net Income | 7.25M | -5.08M | -1.62M | 7.24M | 5.59M | 22.47M | 31.11M | 16.92M | 28.33M | 1.23M | 19.30M | 17.51M | -3.58M | 28.74M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | 0.01 | 0.19 | 0.18 | -0.04 | 0.29 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 11.61M | 42.16M | 108.60M | 78.29M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 3.19M | 4.42M | 15.68M | 10.80M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 29.75M | 38.17M | 59.22M | 93.23M |
| Pretax Income | - | - | 8.42M | 37.73M | 92.92M | 67.50M |
| Tax Provision | - | - | 4.97M | -1.53M | 1.08M | 1.13M |
| Net Income | 18.41M | - | 3.45M | 39.26M | 91.84M | 66.36M |
| Diluted EPS | - | - | 0.08 | 0.77 | 1.40 | 0.72 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.23B | 1.18B | 2.11B | 2.91B |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 51.49M | 100.56M | 112.05M | 122.69M |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.98M | 10.99M | 13.09M | 15.52M |
| Total Liabilities | - | 700.38M | 526.01M | 1.23B | 1.84B |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 672.78M | 495.43M | 1.18B | 1.78B |
| Total Equity | - | 527.09M | 653.61M | 877.29M | 1.07B |
| Shares Outstanding | - | 45.35M | 58.73M | 77.58M | 99.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.94M | - | -46.58M | 140.56M | -801.38M | -720.58M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | -909.00K | - | 47.70M | -91.53M | 812.87M | 731.22M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -46.58M | 140.56M | -801.38M | -720.58M |
| Net Change in Cash | - | - | 1.12M | 49.03M | 11.49M | 10.64M |
| Dividends Paid | 44.20M | 44.21M | 46.07M | 58.74M | 78.81M | 111.56M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 29.7% | 93.1% | 84.6% | 84.8% |
| ROE % | - | - | 0.7% | 6.0% | 10.5% | 6.2% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PFLT
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PFLT — Frequently Asked Questions
What is the current share price of PFLT?
As of 2026-08-05 17:25 PDT, PFLT trades at $7.10 on NASDAQ/NYSE. Its 52-week range is $6.86 to $9.17.
What is the market capitalisation of PFLT?
PFLT has a market capitalisation of $704.45M on NASDAQ/NYSE.
What is the P/E ratio of PFLT?
PFLT trades at a trailing price-to-earnings (P/E) ratio of 9.86. Its price-to-book (P/B) ratio is 0.66.
What is the return on equity (ROE) of PFLT?
PFLT has a return on equity (ROE) of 6.18%.
Is PFLT a good stock to buy?
This page provides a data-driven analysis of PFLT, 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.