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Upturn AI Summary - About
Pmv Pharmaceuticals Inc(PMVP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PMVP
10/15/2026: PMVP (1-star) is a SELL. SELL for 2 days. Simulated Profits (-5.34%). Updated daily EoD!
Pmv Pharmaceuticals is a clinical-stage biotechnology company focused on developing small molecule therapies for cancers with p53 mutations. The company's primary strength is its proprietary platform targeting a mutation found in over half of human cancers, providing a high-potential, albeit speculative, investment story. Its growth trajectory is dependent on the success of its lead candidate, PC14586, in current clinical trials. Primary risks include the high probability of clinical failure, lack of current revenue, and intense competition from larger pharmaceutical firms. The stock is most suitable for risk-tolerant investors who monitor clinical data readouts as the primary indicator of long-term development progress.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential high growth via clinical breakthrough but carries extreme biological and development risk. |
| Momentum investor | Mixed fit | Momentum can be significant during positive clinical data readouts but is volatile and event-driven. |
| Value investor | Weak fit | The lack of earnings and reliance on speculative R&D makes valuation metrics highly subjective and unsuitable for traditional value strategies. |
| Dividend investor | Weak fit | The company does not pay dividends and will likely not do so for the foreseeable future. |
| Low-risk investor | Weak fit | High volatility and the potential for binary clinical outcomes make this stock unsuitable for conservative, low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Biotech stocks are prone to sharp price swings based on clinical trial results and regulatory updates. |
| Valuation risk | Medium / high | Valuation is difficult to ascertain given the absence of commercial products and revenue. |
| Competition risk (Oncology drug development) | High | The company faces intense competition from well-capitalized firms pursuing similar cancer pathways. |
| Business quality | Medium | The company possesses specialized technical expertise but lacks a proven commercial track record. |
| Dividend income | Low / none | There is no income generation for shareholders. |
| Execution risk | High | Failure to successfully navigate clinical trials or secure regulatory approval would severely impact the company's viability. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -61.18% | Avg. Invested days 21 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 93.64M USD | Price to earnings Ratio - | 1Y Target Price 4.2 |
Price to earnings Ratio - | 1Y Target Price 4.2 | ||
Volume (30-day avg) 844.3K shares | Beta 1.35 | 52 Weeks Range 1.02 - 1.91 | Updated Date 10/15/2026 |
52 Weeks Range 1.02 - 1.91 | Updated Date 10/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical Research & Development | Currently the company generates no product revenue; capital is sourced through equity financing. | This is a pre-revenue company that relies on investors to fund research until they can prove their drugs work. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -5.44M | Price to Sales(TTM) - |
Enterprise Value -5.44M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 1.24 | Shares Outstanding 75.51M | Shares Floating 43.29M |
Shares Outstanding 75.51M | Shares Floating 43.29M | ||
Percent Insiders 2.37 | Percent Institutions 46.43 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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