PCRX close: $37.8 on 2023-08-21 to $24.7 on 2026-08-21.
Split-adj closes · 240 of 3,907 · price returnⓘ
At a glance
Short interest18.1% of sh out
Days to cover13.4d
13F net flow (QoQ)−4.88%
Top-10 13F concentration56.6%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)154.2×
Sales (TTM)$746.2M
Earnings (TTM)$14.6M
ROE1.0%
Net margin1.0%
ROIC0.9%
Debt / equity0.54×
Total debt / EBITDA3.38×
EPS growth 3Y−22.2%
Sales growth 3Y2.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−4.7%
1Y−2.8%
3Y−34.7%
5Y−57.9%
10Y−42.6%
Since incept. (ann.)+8.4%
Total return · from 2011-02-03ⓘ
Risk
Ann. volatility (1Y)37.3%
Ann. volatility (3Y)51.0%
Sharpe (1Y)0.15
Sharpe (3Y)0.01
Max drawdown (1Y)−29.6%
Max drawdown (3Y)−69.1%
Beta (3Y vs SPY)0.19
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.7M
$152M
16.63%
−4.7%
Doma Perpetual Capital Management LLC
2.8M
$63M
6.86%
+0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.5M
$57M
6.18%
new
DIMENSIONAL FUND ADVISORS LP
2.1M
$47M
5.09%
+5.7%
D. E. Shaw & Co., Inc.
2.0M
$45M
4.90%
−2.8%
STATE STREET CORP
1.9M
$43M
4.74%
+1.9%
RENAISSANCE TECHNOLOGIES LLC
1.8M
$41M
4.51%
−3.1%
VANGUARD CAPITAL MANAGEMENT LLC
1.8M
$40M
4.41%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,987,520 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-04
$0.12
—
$192.4M
+6.2%
2026-03-31
2026-04-30
$0.07
−30.0%
$177.4M
+5.0%
2025-12-31
2026-02-26
$0.05
−86.8%
$196.9M
+5.1%
2025-09-30
2025-11-06
$0.12
—
$179.5M
+6.5%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
