PETS
PetMed Express, Inc.
Healthcare · Pharmaceutical Retailers · NMS
$2.16
Close 2026-05-22
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$46.2M
Trailing P/E
—
Forward P/E
-71.92
Rev Growth
-21.7%
Profit Margin
-34.7%
ROE
-100.6%
Analyst Target
$2.15
Recommendation
NONE
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.01%) | PASS |
| Cash Ratio (0.58%) | FAIL |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 32.5
Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity95.7
Liquid Purity0.0
Rev Purity100.0
Compliance68.8
Tier: BRONZE · Score: 51.5 · Rank: #1498
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-06-10 | -0.18 | Pending | -- |
| 2026-02-05 | -0.06 | -0.50 | -733.3% |
| 2025-12-19 | 0.04 | -0.41 | -1125.0% |
| 2025-12-19 | -0.07 | -1.65 | -2257.1% |
| 2025-10-14 | -0.49 | -0.56 | -14.3% |
| 2025-08-11 | 0.21 | Pending | -- |
| 2025-02-10 | 0.01 | -0.03 | -400.0% |
| 2024-11-06 | -0.05 | 0.11 | +300.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $40.7M | -$10.6M | -$8.1M | $9.5M | -$10.5M | -0.50 |
| 2025-09-30 | $44.4M | -$8.5M | -$6.1M | $12.4M | -$8.4M | -0.41 |
| 2025-06-30 | $51.2M | -$34.2M | -$4.6M | $14.4M | -$6.9M | -1.65 |
| 2024-12-31 | $52.0M | -$707.0K | $1.1M | $16.1M | -$450.0K | -0.03 |
| 2024-09-30 | $58.0M | $2.3M | $2.2M | $18.8M | $554.0K | 0.11 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2025-10-30 | FULGONI GIAN M | Director | 33,846 | -- |
| 2025-10-30 | MENNEN JUSTIN L. | Director | 33,846 | -- |
| 2025-10-30 | LACAMP JAMES | Director | 34,866 | -- |
| 2025-10-30 | SOLIVAN LEAH A. | Director | 33,846 | -- |
| 2025-10-30 | BATUSHANSKY PETER | Director | 33,846 | -- |
| 2025-10-30 | KRULIK DOUGLAS | Chief Financial Officer | 20,000 | -- |
| 2025-09-09 | KRULIK DOUGLAS | Officer | 10,000 | -- |
| 2025-08-13 | SILVERCAPE INVESTMENTS LTD. | Beneficial Owner of more than 10% of a Class of Security | 101,000 | $320.2K |
| 2025-08-01 | SILVERCAPE INVESTMENTS LTD. | Beneficial Owner of more than 10% of a Class of Security | 118,200 | $379.4K |
| 2025-07-21 | NINA CAPITAL HOLDINGS INC | Beneficial Owner of more than 10% of a Class of Security | 25,000 | $87.4K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Renaissance Technologies, LLC | 1.2M | $2.5M | 0.1% |
| Vanguard Capital Management LLC | 831.4K | $1.8M | 0.0% |
| Federated Hermes, Inc. | 666.8K | $1.4M | 0.0% |
| Blackrock Inc. | 551.7K | $1.2M | 0.0% |
| Hotchkis & Wiley Capital Management, LLC | 514.5K | $1.1M | 0.0% |
| UBS Group AG | 233.7K | $495.4K | 0.0% |
| Geode Capital Management, LLC | 221.5K | $469.6K | 0.0% |
| Dimensional Fund Advisors LP | 207.8K | $440.5K | 0.0% |
| Steel Partners Holdings, LP | 193.7K | $410.6K | 0.0% |
| Bridgeway Capital Management, LLC | 132.7K | $281.4K | 0.0% |
Analyst Recommendations
Last Month
1 analysts
Current
1 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$19.1M
$19.1M
Price/Book
1.38
1.38
Beta
0.790
0.790
Analysts
1
1
Total Revenue (TTM)
$187.0M
$187.0M
Total Debt
$652.0K
$652.0K
Trade Consideration
The Opportunity
Score 32.5 (P21 — top 78.9% of scored tickers). Ethical FAIL. 1 analysts at None.
Price: $2.16 | Target: $2.15 (+-0%)
Score
32
Moat
—
Conviction
Standard
Upside
+-0%
The Fundamentals
Revenue Growth-21.7%
Profit Margin-34.7%
ROE-100.6%
Forward P/E-71.9
Market Cap$46.2M
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-06-10 | $-0.18 | Pending | — |
| 2026-02-05 | $-0.06 | $-0.50 | -733.3% |
| 2025-12-19 | $0.04 | $-0.41 | -1125.0% |
| 2025-12-19 | $-0.07 | $-1.65 | -2257.1% |
| 2025-10-14 | $-0.49 | $-0.56 | -14.3% |
| 2025-08-11 | $0.21 | Pending | — |
Position Sizing Scenarios
Stop: $1.83 (-15%) | Entry: $2.16
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($2.15, 1 analysts) | |||
| 10 | $21.58 | +$-0.10 (-0%) | -0.0R |
| 50 | $107.88 | +$-0.50 (-0%) | -0.0R |
| 100 | $215.75 | +$-1.00 (-0%) | -0.0R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
D
Quant Score
35.0
Risk Grade
—
Layers
8
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-5.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.5%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-0.62
above 1.0 is good
Max Drawdown
-75.8%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
47
Liquidity Grade
MODERATE
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.7x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
25.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| WWW | 0.305 |
| ARDT | 0.303 |
| IHRT | 0.282 |
| IWM | 0.279 |
| DXPE | 0.277 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| NISUY | -0.325 |
| 5069.KL | -0.200 |
| 2413.T | -0.149 |
| SUKOON.AE | -0.124 |
| LIANY | -0.120 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Tuesday
Worst Day
Friday
Best Month
Dec
Worst Month
Nov
Fri-Mon Effect
-0.05667806104728057
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+7.8%
Beat Drift Positive %
50.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-2.6%
3M Return
-20.6%
6M Return
+38.5%
12M Return
-41.3%
Momentum Rank
#3231
Momentum Signal
FLAT