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PED

BEARISH
$15.6 Live
PEDEVCO Corp. · AMEX
Target $18.0 (+15.4%)
$8.64 52W Range $18.89

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
PED exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity shortage with a Current Ratio of 0.58. While the company shows explosive top-line revenue growth (118.20%), this has failed to translate into profitability, as evidenced by a -22.65% profit margin and a crashing YoY EPS growth of -124.6%. The disconnect between high revenue and deteriorating earnings, coupled with bearish insider selling and a 0/100 technical trend, suggests a high-risk speculative profile. Despite a low Price-to-Book ratio of 0.39, the lack of operational efficiency and poor financial health outweigh the apparent asset value.

Key Strengths

Exceptional YoY revenue growth of 118.20%
Strong Gross Margin of 58.21%
Low Debt/Equity ratio of 0.42 relative to sector average
Deeply discounted Price-to-Book ratio (0.39)
Positive analyst target price ($18.00) relative to current price

Key Risks

Critical liquidity risk with Current Ratio (0.58) and Quick Ratio (0.45) well below 1.0
Severe financial health deterioration (Piotroski F-Score: 2/9)
Negative net profit margins (-22.65%) and negative ROE (-6.42%)
Extreme earnings volatility and consistent misses (Recent surprise: -245.2%)
Bearish insider sentiment with consistent officer selling and zero buying
AI Fair Value Estimate
Based on comprehensive analysis
$11.5
-26.3% below current price

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