Chang Stephen Koon Bong
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
02/02/2026
Type
OTHER
PIMCO Dynamic Income Fund
PDI • Asset Management - Income
$15.33
▲ +0.04 (+0.26%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.32B
Growth
10.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 82.6%Reasonable earnings multiple · 8.07Manageable debt level · 0.51Healthy liquidity · 2.67Negative growth trend
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$15.33
Change0.26%
Shares Out412.37M
Market Cap$6.32B
Enterprise Value$12.33B
52W Range16.47 - 20.17
Beta0.60
P/E4.21
P/S3.12
P/B0.86
P/FCF4.78
EV/Sales6.09
Price$15.33
Change0.26%
Shares Out412.37M
Market Cap$6.32B
Enterprise Value$12.33B
52W Range16.47 - 20.17
Beta0.60
P/E4.21
P/S3.12
P/B0.86
P/FCF4.78
EV/Sales6.09
EV/EBITDA5.89
EV/FCF9.33
Earnings Yield23.74%
FCF Yield20.90%
Dividend Yield29.38%
Gross Margin82.71%
Oper. Margin82.63%
Profit Margin82.63%
Debt/Eq0.51
Current Ratio2.67
Quick Ratio2.67
Revenue 5Y10.85%
Volume2.53M
Avg Volume2.67M
Investment DNA
How strong this company looks for long-term investors
63
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
82/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Stable or improving margins · 82.6%Reasonable earnings multiple · 8.07Manageable debt level · 0.51Healthy liquidity · 2.67Negative growth trend
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 |
| Michel Mark D. | OTHER | 0 | Not reported | 09/18/2025 | 09/25/2025 |
| Morris Sonya | 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 | SELL | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Kersman Alejandro Eduardo | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Yang Jing | SELL | 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 |