Chang Stephen Koon Bong
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
02/02/2026
Type
OTHER
PCM Fund Inc.
PCM • Asset Management
$5.32
▼ -0.04 (-0.84%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$69.65M
Growth
-5.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 73.4%Positive free cash flow · 2.2Consistent free cash flow · 5/5Reasonable earnings multiple · 11.19Manageable debt level · 0.5
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.32
Change-0.84%
Market Cap$69.65M
52W Range5.52 - 6.76
Beta0.52
Gross Margin73.53%
Oper. Margin73.39%
Profit Margin73.39%
Debt/Eq0.50
Current Ratio0.82
Quick Ratio0.82
Revenue 5Y-4.98%
Price$5.32
Change-0.84%
Market Cap$69.65M
52W Range5.52 - 6.76
Beta0.52
Gross Margin73.53%
Oper. Margin73.39%
Profit Margin73.39%
Debt/Eq0.50
Current Ratio0.82
Quick Ratio0.82
Revenue 5Y-4.98%
FCF 5Y-5.31%
Volume8.06K
Avg Volume45.48K
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Stable or improving margins · 73.4%Positive free cash flow · 2.2Consistent free cash flow · 5/5Reasonable earnings multiple · 11.19Manageable debt level · 0.5Weak liquidity · 0.82
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Mandinach Jason William
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
01/30/2026
Type
OTHER
MITTAL MOHIT
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
01/30/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Chang Stephen Koon Bong | OTHER | 0 | Not reported | 01/22/2026 | 02/02/2026 |
| Mandinach Jason William | OTHER | 0 | Not reported | 01/22/2026 | 01/30/2026 |
| MITTAL MOHIT | OTHER | 0 | Not reported | 01/22/2026 | 01/30/2026 |
| Morris Sonya | OTHER | 0 | Not reported | 09/18/2025 | 09/26/2025 |
| Michel Mark D. | OTHER | 0 | Not reported | 09/18/2025 | 09/25/2025 |
| Bui Sonia E | OTHER | 0 | Not reported | 03/26/2025 | 04/03/2025 |
| Kraus Kristofer | OTHER | 0 | Not reported | 01/23/2025 | 01/31/2025 |
| Ferguson Benjamin | OTHER | 0 | Not reported | 01/23/2025 | 01/31/2025 |
| FLATTUM DAVID C | OTHER | 0 | Not reported | 12/01/2024 | 12/10/2024 |
| Ellis Michele Noel | OTHER | 0 | Not reported | 08/15/2024 | 08/21/2024 |
| Dinan Jaime Catherine | OTHER | 0 | Not reported | 08/15/2024 | 08/21/2024 |
| Bekkers Timothy Albert-Michel-Alain | OTHER | 0 | Not reported | 08/15/2024 | 08/21/2024 |
| SHARENOW GREG ELLIOT | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Kersman Alejandro Eduardo | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Yang Jing | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Chan Carol Kar-lon | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| Creighton Alyssa Michele | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| Goodman Matthew Louis | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| McLaughlin Colleen Patrice | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| Narain Shivanand | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |