PFAI · Pinnacle Food Group Ltd
$3.11
+0.00 (+0.00%)
At close · Jul 30
Market Cap
$36.50M
Shares
11.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.11
Open$3.11
Day$2.83–3.11
52W$1.30–4.93
Avg vol 30d1K
Short int3K · 0.0% float · 3.2d
Short vol58%
DataApr 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−15%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+41%
trailing
YTD return
+50%
this year
Relative strength
+31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +18.7% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
38%
contracting
Free cash flow
$-5.3M
Balance sheet
$78.5K
net debt
Quant / Vol
risk profile
Volatility
168%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−15%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +18.7% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $3 · 50%
52-wk high $5
vs 200-day avg +5%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PFAI
this stock
Pinnacle Food Group Ltd
|
$36.50M | +49.8% | +1084.7% | — | 0.0% |
|
ADM
Archer-Daniels-Midland Co
|
$38.85B | +41.3% | -6.2% | 36.0 | 3.5% |
|
BG
Bunge Global SA
|
$20.61B | +18.6% | +32.4% | 24.5 | 3.2% |
|
TSN
Tyson Foods, Inc.
|
$20.47B | +4.3% | +2.1% | 45.8 | 2.7% |
|
CALM
Cal-Maine Foods Inc
|
$4.09B | +10.4% | -31.7% | 13.1 | 12.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 0.1%
- Net QoQ
- +12.5K sh
- Top holder
- Ground Swell Capital, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFAI | +0.0% | -17.2% | +40.7% | -18.1% | +49.8% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -0.5% | -16.6% | +31.3% | -17.4% | +41.1% |