PFAI

BEARISH

$3.91 Live

Pinnacle Food Group Limited · NASDAQ

$1.3 52W Range $4.93

PFAI Pinnacle Food Group Limited - Fundamental Analysis

BEARISH

Console Chart News

PFAI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Farm Products

Current Price Live

$3.91

52W High

$4.93

52W Low

$1.3

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026

Market cap

$45.75M

P/E

N/A

ROE

-5.0%

Profit margin

-6.4%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PFAI exhibits a mediocre Piotroski F-Score of 4/9, indicating a stable but non-improving financial health profile. While the company maintains a strong liquidity position with a current ratio of 5.80 and negligible debt, it is fundamentally decoupled from its valuation, trading at an extreme Price/Sales ratio of 13.08. The severe operating margin of -103.43% suggests that the company's cost structure is unsustainable despite a healthy gross margin. Recent price momentum is likely speculative and not supported by underlying earnings or intrinsic value.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.02

Strong short-term liquidity (Current Ratio 5.80, Quick Ratio 5.48)

Robust Gross Margin of 52.76% indicating strong product pricing power

Positive top-line growth with 28.90% YoY revenue increase

Strong short-term price momentum (+56.2% in the last month)

Key Risks

Extreme valuation multiples (P/S of 13.08 is highly abnormal for Farm Products)

Severe operational inefficiency with an operating margin of -103.43%

Negative profitability across Profit Margin, ROE, and ROA

Lack of institutional analyst coverage and target price guidance

Micro-cap volatility and low insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$1.25

-68.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative / Overvalued

Key drivers: Extreme P/S and P/B ratios, Negative operating margins, Strong liquidity buffer

Confidence

90%

Value

10/100

Trading at a massive premium compared to typical farm product industry multiples.

Positives

No standout positives identified.

Watchpoints

P/S of 13.08
P/B of 8.52
No P/E due to negative earnings

Future

45/100

Growth is present but not translating to operational efficiency.

Positives

28.9% Revenue Growth

Watchpoints

Operating losses scaling with revenue
Lagging sector average revenue growth (183%)

Past

30/100

Long-term stagnation despite recent volatility.

Positives

Recent 1-month price surge

Watchpoints

Negative 1Y, 3Y, and 5Y returns (-2.2%)

Health

60/100

Balance sheet is clean, but operational health is poor.

Positives

Low Debt/Equity
High Current Ratio

Watchpoints

Piotroski F-Score of 4/9

Dividend

0/100

Non-dividend paying growth/speculative play.

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.91

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PFAI and closest competitors.

Updated 2026-04-16

Company	5Y	3Y	1Y	6M	1M	1W
PFAI Pinnacle Food Group Limited Primary	-2.2%	-2.2%	-2.2%	+10.1%	+56.2%	+8.3%
BRFH Barfresh Food Group, Inc. Peer	-42.1%	+145.0%	-15.3%	+2.6%	+23.4%	-5.7%
BOF BranchOut Food Inc. Peer	-32.3%	-32.3%	+52.3%	+20.5%	-11.0%	-9.9%
LFVN LifeVantage Corporation Peer	-46.8%	+32.2%	-69.2%	-52.9%	-21.4%	-2.4%
ABVE Above Food Ingredients Inc. Peer	-68.9%	-68.9%	+205.3%	-29.3%	-34.1%	+5.5%

PFA

Pinnacle Food Group Limited

Primary

-2.2%

+10.1%

+56.2%

+8.3%

BRF

Barfresh Food Group, Inc.

Peer

-42.1%

+145.0%

-15.3%

+2.6%

+23.4%

-5.7%

BOF

BranchOut Food Inc.

Peer

-32.3%

+52.3%

+20.5%

-11.0%

-9.9%

LFV

LifeVantage Corporation

Peer

-46.8%

+32.2%

-69.2%

-52.9%

-21.4%

-2.4%

ABV

Above Food Ingredients Inc.

Peer

-68.9%

+205.3%

-29.3%

-34.1%

+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

8.52

13.08

12.3

200.55

$45.75M

Profitability

Profit margins and return metrics

Profit Margin -6.36%

Operating Margin -103.43%

Gross Margin 52.76%

ROE -5.05%

ROA -1.16%

Growth

Revenue and earnings growth rates

Revenue Growth +28.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

5.8

Strong

Quick Ratio

5.48

Excellent

Cash/Share

$0.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.68x

Consumer Defensive Sector Comparison

Comparing PFAI against 103 companies in the Consumer Defensive sector (5 bullish, 43 neutral, 55 bearish)

Return on Equity (ROE)

-5.05%

This Stock

-21.26%

Sector Avg

-76.3% (Below Avg)

Profit Margin

-6.36%

This Stock

-6.73%

Sector Avg

-5.5% (Weaker)

Debt to Equity

0.02

This Stock

1.57

Sector Avg

-98.8% (Less Debt)

Revenue Growth

28.9%

This Stock

181.5%

Sector Avg

-84.1% (Slower)

Current Ratio

5.8

This Stock

2.26

Sector Avg

+156.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PFAI Pinnacle Food Group Limited	BEARISH	$45.75M	-	-5.0%	-6.4%	$3.91
BRFH Barfresh Food Group, Inc.	BEARISH	$50.46M	-	-167.4%	-24.0%	$3.16	Compare
BOF BranchOut Food Inc.	BEARISH	$40.14M	-	-168.2%	-49.8%	$3.0	Compare
LFVN LifeVantage Corporation	BEARISH	$53.14M	6.92	25.0%	3.7%	$4.15	Compare
ABVE Above Food Ingredients Inc.	BEARISH	$59.38M	-	-%	-23.4%	$1.16	Compare

PFAI Pinnacle Food...

BEARISH

Mkt Cap

$46M

P/E

ROE

-5.0%

Price

$3.91

BRFH Barfresh Food...

Compare with PFAI

BOF BranchOut Food Inc.

Compare with PFAI

LFVN LifeVantage Corporation

Compare with PFAI

Compare with PFAI

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-07-15

PFAI filed its annual report on Form 20-F on July 15, 2025. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PFAI from our newsroom.

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PFAI

PFAI Pinnacle Food Group Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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