PFAI · Pinnacle Food Group Ltd
Market Cap
$53.88M
Shares
11.77M
Volume · Oct 20
21.2K
Avg daily vol (3M)
1.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.58
Open$5.00
Day$4.58–5.00
52W close$2.02–5.10
Avg vol 30d2.4M
Short int6K · 0.1% float · 21.8d
Short vol26%
DataApr 2025–Oct 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
+3.7%
Year over year
Operating margin
-56.3%
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)
+20.2%
Trailing year
Short interest
0.1%
Latest settlement · 21.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
+46%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+52%
trailing
6-month return
+80%
trailing
YTD return
+121%
this year
Relative strength
+72%
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
Falling
0.06% of float · ▼ -28.7% MoM · 21.8 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
220%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
18.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+52%
Bullish
Price vs 50-day avg
+46%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Falling
0.06% of float · ▼ -28.7% MoM · 21.8 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 $5 · 83%
Range high $5
vs 200-day avg +52%
vs 50-day avg +46%
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
|
$53.88M | +120.6% | +3.7% | — | 0.1% |
|
ADM
Archer-Daniels-Midland Co
|
$38.89B | +40.0% | -6.2% | 22.1 | 2.6% |
|
BG
Bunge Global SA
|
$19.92B | +15.6% | +32.4% | 19.9 | 4.0% |
|
TSN
Tyson Foods, Inc.
|
$19.19B | -5.5% | +2.1% | 33.7 | 2.5% |
|
CALM
Cal-Maine Foods Inc
|
$2.88B | -22.4% | -31.7% | — | 11.7% |
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 | -2.6% | +52.4% | +79.6% | +65.3% | +120.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -1.4% | +52.9% | +71.5% | +64.5% | +107.8% |