PMVP · PMV Pharmaceuticals, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

PMV Pharmaceuticals Inc (PMVP)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$1.36 -0.04 (-2.86%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $1.36
$1.35 $1.41
52-WEEK RANGE $1.36
$1.02 $1.91

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$102.7M
P/E (TTM1)—
EPS2 (TTM)$-1.41
Div Yield—
Beta31.48
Volume15,085
Open1.40
Prev Close1.40
Bid / Ask1.12 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 4 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PMVP +11.20%
vs S&P 500 -1.58%
1-YEAR RETURN
PMVP -5.44%
vs S&P 500 -20.00%
6-MONTH RETURN
PMVP +1.46%
3-MONTH RETURN
PMVP +6.11%

Valuation Measures & Ratios

Enterprise Value4$90.2M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)—
Price / Book71.00
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-78.11%
Return on Assets (ROA9)-70.13%
Avg Volume (3M)567,200
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $70.7M $65.3M $73.4M $55.4M $56.9M
P/E -0.90 -0.84 -0.93 -0.94 -1.07
Price/Book 0.99 0.74 0.61 0.39 0.36
ROE -109.64% -88.38% -65.23% -42.02% -33.19%
ROA -95.52% -80.51% -58.97% -38.65% -31.15%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,794,327
Change from Prior Settlement-4.28%
% of Float—
Days to Cover (Short Ratio)3.59

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income -$18.9M -$19.0M -$22.5M -$22.9M -$21.6M -$21.9M -$20.2M -$18.2M
Net income -$18.1M -$18.0M -$21.1M -$21.2M -$17.4M -$19.2M -$1.2M -$15.3M
EPS (diluted) $-0.34 $-0.34 $-0.40 $-0.41 $-0.34 $-0.37 $-0.02 $-0.30
EPS (basic) $-0.34 $-0.34 $-0.40 $-0.41 $-0.34 $-0.37 $-0.02 $-0.30

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $82.1M $96.6M $116.6M $133.8M $152.9M $170.6M $191.3M $223.5M
Total liabilities $10.6M $8.6M $11.8M $12.8M $12.2M $10.5M $15.2M $25.6M
Stockholders' equity $71.5M $88.0M $104.7M $121.0M $140.6M $160.1M $176.1M $197.9M
Total current assets $81.4M $95.8M $115.2M $132.4M $145.3M $163.5M $175.7M $189.6M
Total current liabilities $10.6M $8.6M $11.4M $12.3M $11.6M $9.8M $14.4M $13.6M
Cash & equivalents $12.5M $39.1M $38.0M $36.3M $44.1M $51.3M $40.9M $48.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$14.6M -$19.7M -$17.2M -$19.8M -$18.3M -$18.3M -$16.7M -$16.8M
Investing cash flow -$12.2M $20.8M $18.4M $12.0M $11.0M $28.7M $7.7M $17.1M
Financing cash flow $143.0K $0 $392.0K $0 $103.0K $10.0K $172.0K $0
Free cash flow -$14.6M -$19.7M -$17.2M -$19.8M -$18.3M -$18.3M -$16.7M -$16.8M
Capital expenditures $0 $0 $15.0K -$1.0K $11.0K $4.0K $56.0K $1.0K
Share-based compensation $1.5M $1.4M $1.4M $1.4M $1.7M $1.5M $1.3M $2.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PMVP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers62.5%
Shares Outstanding53,460,432
FilerSharesValue% OutQtr ChangeFiled
BML Capital Management, LLC 5,330,000 $7.1M 9.97% +0.2% 2026-08-07
TANG CAPITAL MANAGEMENT LLC 4,245,085 $5.7M 7.94% +0.0% 2026-08-14
Sio Capital Management, LLC 2,634,137 $3.5M 4.93% -14.4% 2026-07-15
Euclidean Capital LLC 2,627,643 $3.5M 4.92% +0.0% 2026-08-14
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,360,000 $3.2M 4.41% +26.9% 2026-08-14
ACADIAN ASSET MANAGEMENT LLC 2,215,894 $3.0K 4.14% +0.0% 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 2,012,020 $2.7M 3.76% +1.9% 2026-06-30
ArrowMark Colorado Holdings LLC 1,959,579 $2.6M 3.67% -31.8% 2026-08-13
TWO SIGMA INVESTMENTS, LP 1,954,136 $2.6M 3.66% +3.7% 2026-08-07
Eversept Partners, LP 1,890,904 $2.5M 3.54% -19.5% 2026-08-14
BlackRock, Inc. 919,818 $1.2M 1.72% +5.2% 2026-08-07
Stonepine Capital Management, LLC 536,086 $718.4K 1.00% -24.3% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 473,158 $634.6K 0.89% -4.6% 2026-08-12
Aldebaran Capital, LLC 467,432 $626.4K 0.87% -1.3% 2026-08-13
BRIDGEWAY CAPITAL MANAGEMENT, LLC 428,853 $574.7K 0.80% +0.0% 2026-08-14
BIT Capital GmbH 407,555 $546.1K 0.76% +229.9% 2026-08-12
Verdad Advisers, LP 362,361 $485.6K 0.68% +101.1% 2026-08-14
Walleye Capital LLC 335,694 $449.8K 0.63% +0.0% 2026-07-30
Assenagon Asset Management S.A. 330,003 $442.2K 0.62% -8.5% 2026-07-08
MARSHALL WACE, LLP 321,610 $431.0K 0.60% -25.9% 2026-08-13
VANGUARD FIDUCIARY TRUST CO 254,775 $341.4K 0.48% -14.5% 2026-06-30
Bank Of America Corp /De/ 240,110 $321.7K 0.45% -0.2% 2026-08-14
ADAR1 Capital Management, LLC 201,008 $269.4K 0.38% -13.0% 2026-08-14
State Street Corp 183,178 $245.5K 0.34% +0.0% 2026-08-07
RBF Capital, LLC 162,200 $217.3K 0.30% +0.0% 2026-08-06

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-07-01 to 2025-10-27

Recent transactions

  • Most recent: Mack David Henry (President and CEO) — Option exercise of 220,643 shares on 2025-10-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Mack David HenryPresident and CEOOption exercise2025-10-27220,643
ORBIMED ADVISORS LLC10% ownerOpen market sale2025-10-231,000,000
Ticktin RobertGeneral Counsel & COOOpen market sale2025-07-0123,151
Jalota DeepikaChief Development OfficerOpen market sale2025-07-0133,065
Carulli MichaelChief Financial OfficerOpen market sale2025-07-0128,249

Recent transactions

DateInsiderTitleTransactionSharesPrice
2025-10-27Mack David HenryPresident and CEOOption exercise 220,643$1.37
2025-10-23ORBIMED ADVISORS LLC10% ownerOpen market sale 1,000,000$1.52
2025-09-10ORBIMED ADVISORS LLC10% ownerOpen market sale 500,000$1.80
2025-07-01Ticktin RobertGeneral Counsel & COOOpen market sale 23,151$1.06
2025-07-01Jalota DeepikaChief Development OfficerOpen market sale 33,065$1.06
2025-07-01Carulli MichaelChief Financial OfficerOpen market sale 28,249$1.06
2025-07-01Mack David HenryPresident and CEOOpen market sale 58,411$1.06

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-10-058-K2026-10-01 View on SEC.gov →
2026-09-028-K2026-08-31 View on SEC.gov →
2026-08-318-K2026-08-31 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-148-K2026-08-14 View on SEC.gov →
2026-06-0542026-06-04 View on SEC.gov →
2026-06-0542026-06-04 View on SEC.gov →
2026-06-0542026-06-04 View on SEC.gov →
2026-06-0542026-06-04 View on SEC.gov →
2026-06-0542026-06-04 View on SEC.gov →
2026-06-058-K2026-06-04 View on SEC.gov →

Headlines about PMVP (PMV Pharmaceuticals, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist