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PCM Fund Inc.

PCM • Asset Management
$4.91
— 0.00 (0.00%)
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
$60.49M
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$4.91
Change0.00%
Shares Out12.32M
Market Cap$60.49M
Enterprise Value$95.17M
52W Range5.52 - 6.76
Beta0.52
P/E4.96
P/S2.65
P/B0.83
P/FCF3.76
EV/Sales4.17

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.

Company Overview

IPO: 8/27/1993
Industry: Asset Management
P/B i: 0.83
Debt / Equity i: 0.50
Operating Margin: 73.39%
Net Margin: 73.39%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.50
Current Ratio: 0.82
Quick Ratio: 0.82
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Chang Stephen Koon Bong
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
02/02/2026
Type
OTHER
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