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Pfenex, Inc. (PFNX) Stock Forecast 2025 - AI Price Prediction & Analysis


Pfenex, Inc. (PFNX) AI Stock Price Forecast & Investment Analysis

Pfenex, Inc. Stock Price Chart and Technical Analysis

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Pfenex, Inc. (PFNX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pfenex, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Pfenex, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Pfenex, Inc.: Pfenex, Inc. operates in the Health Technology sector, making it an emerging small-cap investment.

Pfenex, Inc. (Stock Symbol: PFNX) is a leading company in the Health Technology sector , specifically operating within the Biotechnology industry.

The organization employs approximately 81 professionals worldwide and operates under the strategic leadership of CEO Evert B. Schimmelpennink.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Pfenex, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pfenex, Inc.: With $41M in annual revenue and -14.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $41 million generating a -14.1% net profit margin .

Market Capitalization: $421 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -9.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pfenex, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Pfenex, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pfenex, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Pfenex, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Pfenex, Inc.: Market positioning analysis based on available financial and operational metrics.

Pfenex, Inc. strategically competes in the highly dynamic Biotechnology marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 92.2% gross margin, indicating strong pricing power and operational efficiency.

Pfenex, Inc. (PFNX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pfenex, Inc. stock analysis.

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Deep dive into Pfenex, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Pfenex, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Pfenex, Inc.: With a P/E ratio of -85.00, the market sees the stock as potentially undervalued.

P/E Ratio -85.00x
P/B Ratio 5.93x
Market Cap $421M
EPS $-0.15
Book Value/Share $2.15
Revenue/Share $1.24
FCF/Share $-1.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pfenex, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pfenex, Inc.: An ROE of -9.2% indicates room for improvement in shareholder value creation.

ROE -9.2%
ROA -7.7%
ROIC -9.0%
Gross Margin 92.2%
Operating Margin -14.4%
Net Margin -14.1%
EBT Margin -14.1%
Tax Rate 0.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pfenex, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Pfenex, Inc.: A current ratio of 7.19 indicates strong liquidity.

Current Ratio 7.19x
Quick Ratio 6.97x
D/E Ratio 0.03x
Financial Leverage 1.16x
Interest Coverage -126.2x
Working Capital $54M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pfenex, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Pfenex, Inc.: Free cash flow of $-6M indicates cash challenges that need attention.

Operating Cash Flow $-4M
Free Cash Flow $-6M
Capital Spending $-2M
FCF/Sales -14.9%
CapEx/Sales 5.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pfenex, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Pfenex, Inc.: An asset turnover of 0.55x suggests room for improvement in asset utilization.

Asset Turnover 0.55x
Receivables Turnover 17.0x
Inventory Turnover 197.5x
Fixed Assets Turnover 4.2x
Days Sales Outstanding 21 days
Days Inventory 2 days
Payables Period 161 days
Cash Conversion Cycle -20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pfenex, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Pfenex, Inc.: With annual revenue of $41M, Pfenex, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $41M
Operating Income $-6M
Net Income $-6M
R&D Expense $59M
SG&A Expense $48M
Cost of Goods Sold $8M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 75%
Cash & Short-term Investments 71%
Total Liabilities 14%
Short-term Debt 3%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 33M

Latest Pfenex, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pfenex, Inc. (PFNX) stock price and investment outlook.

, source: Business Wire

SAN DIEGO--(BUSINESS WIRE)--Ligand Pharmaceuticals Incorporated (NASDAQ: LGND) today announced it has completed its tender offer for all outstanding shares of Pfenex Inc. for $437.5 million in cash, ...

, source: Nasdaq

Expands Ligand’s industry-leading technology offerings by adding a proprietary protein expression technology platform Business expected to be earnings accretive in 2021 and to contribute substantial ...

, source: Insider Monkey

Billionaire hedge fund managers such as Steve Cohen and Stan Druckenmiller can generate millions or even billions of dollars every year by pinning down high-potential small-cap stocks and pouring cash ...

, source: Business Insider

SAN DIEGO, Jan. 4, 2018 /PRNewswire/ -- Pfenex Inc. (NYSE American: PFNX) today announced the appointment of Susan A. Knudson as Chief Financial Officer, effective February 1, 2018. "After a thorough ...

, source: Insider Monkey

We view hedge fund activity in the stock unfavorable, but in this case there was only a single hedge fund selling its entire position: PDT Partners. One hedge fund selling its entire position doesn’t ...

Pfenex, Inc. Competitors & Peer Analysis - Health Technology Sector

Comparative analysis of Pfenex, Inc. against industry peers and competitors in the Health Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Pfenex, Inc. Stock Forecast

How accurate are Pfenex, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PFNX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Pfenex, Inc. stock price forecasts?

Our analysis considers Pfenex, Inc.'s financial metrics, Health Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pfenex, Inc. a good investment in 2025?

Based on our AI analysis, Pfenex, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Pfenex, Inc. forecasts updated?

Pfenex, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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