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Pandion Therapeutics Inc (PAND) Stock Forecast 2025 - AI Price Prediction & Analysis


Pandion Therapeutics Inc (PAND) AI Stock Price Forecast & Investment Analysis

Pandion Therapeutics Inc Stock Price Chart and Technical Analysis

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Pandion Therapeutics Inc (PAND) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pandion Therapeutics 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 Pandion Therapeutics 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 Pandion Therapeutics Inc: Pandion Therapeutics Inc operates in the Professional, Scientific, and Technical Services sector, making it an emerging small-cap investment.

Pandion Therapeutics Inc (Stock Symbol: PAND) is a leading company in the Professional, Scientific, and Technical Services sector , specifically operating within the Research and Development in Biotechnology industry.

The organization employs approximately 37 professionals worldwide .

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 Pandion Therapeutics 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 Pandion Therapeutics Inc: With $1069M in annual revenue and -10.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $1069 million generating a -10.6% net profit margin .

Market Capitalization: $1501 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -13.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pandion Therapeutics 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 Pandion Therapeutics Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pandion Therapeutics 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: Pandion Therapeutics 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 Pandion Therapeutics Inc: Strong free cash flow generation demonstrates developing operational efficiency.

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

The company demonstrates robust operational efficiency through strong free cash flow generation of $23 million annually, complemented by impressive -55.8% year-over-year cash flow growth.

The company maintains a healthy 75.4% gross margin, indicating strong pricing power and operational efficiency.

Pandion Therapeutics Inc (PAND) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into Pandion Therapeutics 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 Pandion Therapeutics 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 Pandion Therapeutics Inc: With a P/E ratio of -13.34, the market sees the stock as potentially undervalued.

P/E Ratio -13.34x
P/B Ratio 1.83x
Market Cap $1501M
Dividend Yield 1.90%
EPS $-4.50
Book Value/Share $32.85
Revenue/Share $42.76
FCF/Share $0.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pandion Therapeutics 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 Pandion Therapeutics Inc: An ROE of -13.0% indicates room for improvement in shareholder value creation.

ROE -13.0%
ROA -3.7%
ROIC -82.1%
Gross Margin 75.4%
Operating Margin -239.8%
Net Margin -10.6%
EBT Margin -15.9%
Tax Rate 12.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pandion Therapeutics 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 Pandion Therapeutics Inc: A current ratio of 2.17 indicates strong liquidity.

Current Ratio 2.17x
Quick Ratio 1.91x
D/E Ratio 0.06x
Financial Leverage 3.72x
Interest Coverage 0.7x
Working Capital $69M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pandion Therapeutics 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 Pandion Therapeutics Inc: Free cash flow of $23M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $41M
Free Cash Flow $23M
Capital Spending $-19M
OCF Growth YoY -55.8%
FCF Growth YoY -63.2%
FCF/Sales 2.1%
CapEx/Sales 1.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pandion Therapeutics 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 Pandion Therapeutics Inc: An asset turnover of 0.35x suggests room for improvement in asset utilization.

Asset Turnover 0.35x
Receivables Turnover 2.3x
Inventory Turnover 1.6x
Fixed Assets Turnover 8.7x
Days Sales Outstanding 160 days
Days Inventory 227 days
Payables Period 460 days
Cash Conversion Cycle -73 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pandion Therapeutics 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 Pandion Therapeutics Inc: With annual revenue of $1069M, Pandion Therapeutics Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1069M
Operating Income $-156M
Net Income $-113M
R&D Expense $16M
SG&A Expense $297M
Cost of Goods Sold $25M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 71%
Cash & Short-term Investments 3%
Total Liabilities 73%
Short-term Debt 149%
Accounts Receivable 18%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $1.14
Payout Ratio 376.5%
Shares Outstanding 25M

Latest Pandion Therapeutics Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pandion Therapeutics Inc (PAND) stock price and investment outlook.

, source: BioWorld

The U.S. SEC is settling insider trading charges against Nirdosh Jagota, former vice president of global regulatory affairs at Merck & Co. Inc., stemming from Merck’s $1.85 billion acquisition of ...

, source: Insider Monkey

Our extensive research has shown that imitating the smart money can generate significant returns for retail investors, which is why we track nearly 817 active prominent money managers and analyze ...

, source: Insider Monkey

Founded in 1981, Merck & Co., Inc. (NYSE:MRK) is an American pharmaceutical company. In April 2021, Merck purchased Pandion Therapeutics, Inc., a clinical-stage biotech company focused on developing ...

, source: Benzinga.com

Attention insiders: Dive deeper into market movements and stay ahead of the curve with Benzinga Pro! From up-to-the-second news to audio squawks and interactive data tools, it's everything you need to ...

Pandion Therapeutics Inc Competitors & Peer Analysis - Professional, Scientific, and Technical Services Sector

Comparative analysis of Pandion Therapeutics Inc against industry peers and competitors in the Professional, Scientific, and Technical Services 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 - Pandion Therapeutics Inc Stock Forecast

How accurate are Pandion Therapeutics Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PAND 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 Pandion Therapeutics Inc stock price forecasts?

Our analysis considers Pandion Therapeutics Inc's financial metrics, Professional, Scientific, and Technical Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pandion Therapeutics Inc a good investment in 2025?

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

How often are Pandion Therapeutics Inc forecasts updated?

Pandion Therapeutics 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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