PDS Biotechnology (PDSB)

• Market cap: $74.8M
• 1 day: -6.98%
• 5 days: -8.68%
• 1 month: -38.46%
• 3 months: -33.33%
• 6 months: -33.55%
• Year to date: -61.17%
• 1 year: -61.83%
• 5 years: -20.00%
• 10 years: -84.54%
• Sector: Healthcare
• Industry: Pharmaceutical Preparations

About: PDS Biotechnology Corp operates as a clinical stage biotechnology company, principally involved in drug discovery in the United States. It is engaged in the treatment of various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. Its products are based on the proprietary Versamune platform technology, which activates and directs the human immune system to unleash a powerful and targeted attack against cancer cells.

Employees: 25

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

386% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $278K

1% more capital invested

Capital invested by funds: $16.3M [Q2] → $16.5M (+$235K) [Q3]

3.4% less ownership

Funds ownership: 15.15% [Q2] → 11.75% (-3.4%) [Q3]

25% less funds holding

Funds holding: 75 [Q2] → 56 (-19) [Q3]

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7 250% upside
• Avg. target: $18.20 810% upside
• High target: $21 950% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Kalpit Patel 38% 1-year accuracy 3 / 8 met price target	250% upside $7	Buy Maintained	25 Nov 2024
HC Wainwright & Co. Joseph Pantginis 36% 1-year accuracy 99 / 273 met price target	950% upside $21	Buy Reiterated	15 Nov 2024
HC Wainwright & Co. Joseph Pantginis 36% 1-year accuracy 99 / 273 met price target	950% upside $21	Buy Reiterated	24 Oct 2024
HC Wainwright & Co. Joseph Pantginis 36% 1-year accuracy 99 / 273 met price target	950% upside $21	Buy Reiterated	2 Oct 2024
HC Wainwright & Co. Joseph Pantginis 36% 1-year accuracy 99 / 273 met price target	950% upside $21	Buy Reiterated	17 Sept 2024