PFAI · Pinnacle Food Group Ltd
Market Cap
$35.68M
Shares
11.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.04
Open$2.55
Day$2.55–3.04
52W close$1.63–4.57
Avg vol 30d13K
Short int12K · 0.1% float · 1.0d
Short vol86%
DataApr 2025–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+67.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−7%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+32%
trailing
YTD return
+46%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.10% of float · ▲ +246.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score
49
elevated · 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
172%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
13.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.10% of float · ▲ +246.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $3 · 48%
Range high $5
vs 200-day avg +5%
vs 50-day avg -7%
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
|
$35.68M | +46.4% | +3.7% | — | 0.1% |
|
ADM
Archer-Daniels-Midland Co
|
$41.15B | +48.5% | -6.2% | 23.3 | 2.5% |
|
BG
Bunge Global SA
|
$23.84B | +37.9% | +32.4% | 28.6 | 3.2% |
|
TSN
Tyson Foods, Inc.
|
$19.81B | -4.8% | +2.1% | 34.8 | 2.1% |
|
CALM
Cal-Maine Foods Inc
|
$3.70B | -0.9% | -31.7% | — | 10.7% |
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
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -13.1K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFAI | +1.3% | -2.3% | +31.9% | +7.5% | +46.4% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +1.9% | -1.0% | +19.3% | +8.1% | +34.7% |