Pulmatrix (PULM) Stock Insights

PULM price $1.49 0.00 0.00%

Ticker
PULM
Price
$1.49
Change
0.00 0.00%
Market cap ?
$5.44M
P/E ?
-1.31
Forward P/E ?
2.57
Dividend yield ?
0.00%
Beta ?
1.93
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
53
Value
58
Quality
52
Growth
50

Stocklytics score rationale: value 58, quality 52, growth 50.

Financials

2016201720182019202020212022202320242025
83500033500015300079100001263400051690006071000729800078060000

Pulmatrix, Inc. (PULM) is a clinical-stage biotechnology firm focused on creating and advancing inhaled treatments. The company's primary goal is to address significant unmet medical needs in respiratory and other diseases within the United States. Central to their approach is the innovative iSPERSE (inhaled small particles easily respirable and emitted) technology. This proprietary platform allows for the precise…

Fair value

PULM fair value $12.59. Price $1.49. Price is 88% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 600.84K. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 3.65M. Net debt -4.09M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare PULM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-2.00—1.53M
2026-08-13-0.29-2.00——
2026-05-15-0.32———
2026-02-26-0.25———
2025-10-16-0.24———
2025-08-06-0.42———
2025-05-15-0.50———
2025-03-21-0.54—3.00K—
2024-11-08-0.71—366.00K—
2024-08-13-1.59-1.041.55M2.20M
2024-05-100.23—5.88M2.20M
2024-03-28-0.57-1.042.20M1.77M
2023-11-09-1.03-1.051.75M1.77M
2023-08-10-1.04-1.231.84M1.51M
2023-05-12-1.22—1.50M—
2023-03-30-1.14-1.441.71M1.87M
2022-11-10-1.45-1.511.87M1.16M
2022-08-08-1.36-1.511.33M1.16M
2022-05-12-1.51-1.411.16M1.07M
2022-03-29-2.43-1.60456.00K1.18M
2021-11-10-1.80-1.401.07M763.57K
2021-08-10-1.40-1.802.25M2.75M
2021-05-11-1.80-2.001.39M1.53M
2021-03-23-1.00-3.802.00M—
2020-11-12-6.20-4.404.37M2.84M
2020-08-07-1.00-7.603.50M26.60M
2020-05-14-4.60-4.402.76M2.64M
2020-03-26-3.40-0.271.69M2.84M
2019-11-01-3.60-6.801.41M2.66M
2019-08-05-1.40-7.804.82M4.58M
2019-05-15-12.00-11.80——
2019-02-19-5.60-38.00—1.04K
2018-11-14-20.00-28.00——
2018-08-03-26.00-38.00——
2018-05-11-48.00-36.00153.00K—
2018-03-13-2.10-0.25——
2017-11-09-44.00-60.00335.00K—
2017-08-04-58.00-60.00——
2017-05-05-42.00———
2017-03-10-132.38—117.00K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-02-03Higgins Michael JBuy8.80K$2.8024.64K
2023-01-26Siegert MichelleBuy9.90K——
2023-01-26Wasilewski MargaretBuy11.40K——
2023-01-26Raad Teofilo DavidBuy34.90K——
2023-01-26Bazemore ToddBuy1.70K——
2023-01-26Higgins Michael JBuy2.44K——
2023-01-26Cabell ChristopherBuy1.70K——
2023-01-26Varadan AnandBuy1.70K——
2023-01-26Batycky Richard P.Buy1.70K——
2022-04-18Ludlum PeterOther0——
2022-03-01Wasilewski MargaretBuy21.06K——
2022-03-01Wasilewski MargaretOther0——
2022-01-27Higgins Michael JBuy36.83K$0.3713.63K
2022-01-27Batycky Richard P.Buy22.10K$0.378.18K
2022-01-27Cabell ChristopherBuy22.10K$0.378.18K
2022-01-27Bazemore ToddBuy22.10K$0.378.18K
2022-01-27Varadan AnandBuy22.10K$0.378.18K
2022-01-27Siegert MichelleBuy184.30K$0.3768.21K
2022-01-27Raad Teofilo DavidBuy750.00K$0.37277.57K
2021-07-26Varadan AnandBuy30.00K$0.8726.10K
2021-07-26Varadan AnandOther0——
2021-01-28Munshi AmitBuy15.00K$1.4722.05K
2021-01-28Iwicki Mark TBuy15.00K$1.4722.05K
2021-01-28Cabell ChristopherBuy15.00K$1.4722.05K
2021-01-28Siegert MichelleBuy91.90K$1.47135.09K
2021-01-28Bazemore ToddBuy15.00K$1.4722.05K
2021-01-28Higgins Michael JBuy25.00K$1.4736.75K
2021-01-28Raad Teofilo DavidBuy565.50K$1.47831.28K
2021-01-28Batycky Richard P.Buy15.00K$1.4722.05K
2020-10-01Bazemore ToddBuy30.00K$1.1434.20K
2020-10-01Bazemore ToddOther0——
2020-08-28GILLIS STEVENBuy15.00K$1.5423.10K
2020-08-28GILLIS STEVENBuy15.00K$1.0615.90K
2020-08-28GILLIS STEVENBuy12.40K$4.6858.03K
2020-08-28GILLIS STEVENBuy10.00K$1.2812.80K
2020-08-28GILLIS STEVENBuy1.77K$118.00208.98K
2020-08-28GILLIS STEVENBuy880$28.0024.64K
2020-08-28GILLIS STEVENBuy440$27.8012.23K
2020-08-28GILLIS STEVENBuy111$110.0012.21K
2020-08-28GILLIS STEVENSell111$110.0012.21K
2020-08-28GILLIS STEVENSell15.00K$1.5423.10K
2020-08-28GILLIS STEVENSell10.00K$1.2812.80K
2020-08-28GILLIS STEVENSell1.77K$118.00208.98K
2020-08-28GILLIS STEVENSell440$27.8012.23K
2020-08-28GILLIS STEVENSell12.40K$4.6858.03K
2020-08-28GILLIS STEVENSell15.00K$1.0615.90K
2020-08-28GILLIS STEVENSell880$28.0024.64K
2020-06-23Cabell ChristopherOther0——
2020-06-23Cabell ChristopherBuy30.00K$1.9558.50K
2020-04-21Higgins Michael JBuy15.00K$1.2819.20K
2020-04-02Higgins Michael JBuy10.00K$1.2812.80K
2020-04-02Iwicki Mark TBuy10.00K$1.2812.80K
2020-04-02GILLIS STEVENBuy10.00K$1.2812.80K
2020-04-02Batycky Richard P.Buy10.00K$1.2812.80K
2020-04-02Munshi AmitBuy10.00K$1.2812.80K
2020-04-02Raad Teofilo DavidBuy10.00K$1.2812.80K
2020-01-09Siegert MichelleBuy154.00K$1.54237.16K
2020-01-09Siegert MichelleBuy64.50K$1.5499.33K
2020-01-09GILLIS STEVENBuy15.00K$1.5423.10K
2020-01-09Raad Teofilo DavidBuy781.80K$1.541.20M
2020-01-09Raad Teofilo DavidBuy471.46K$1.54726.05K
2020-01-09Higgins Michael JBuy15.00K$1.5423.10K
2020-01-09Iwicki Mark TBuy15.00K$1.5423.10K
2020-01-09Batycky Richard P.Buy30.00K$1.5446.20K
2020-01-09Munshi AmitBuy15.00K$1.5423.10K
2019-11-13Siegert MichelleSell0——
2019-11-13Siegert MichelleSell660$27.8018.35K
2019-11-13Siegert MichelleSell18.10K$4.6884.71K
2019-11-13Siegert MichelleSell1.32K$28.0036.96K
2019-11-13Siegert MichelleSell25.00K$1.0626.50K
2019-11-01Batycky Richard P.Sell0——
2019-08-13Siegert MichelleSell1.50K$59.1088.65K
2019-06-16Siegert MichelleSell1.09K$118.00128.27K
2019-06-16Siegert MichelleSell160$110.0017.60K
2019-05-16Sherman Matthew LBuy15.00K$1.0615.90K
2019-05-16Munshi AmitBuy15.00K$1.0615.90K
2019-05-16Iwicki Mark TBuy15.00K$1.0615.90K
2019-05-16MCGUIRE TERRANCEBuy15.00K$1.0615.90K
2019-05-16GILLIS STEVENBuy15.00K$1.0615.90K
2019-05-16Raad Teofilo DavidBuy320.00K$1.06339.20K
2019-05-16Higgins Michael JBuy15.00K$1.0615.90K
2019-05-16Duke William E.Buy160.00K$1.06169.60K
2018-06-05Roach James M.Buy801.00K$0.47374.87K
2018-06-05Clarke Robert W.Buy2.00M$0.47936.00K
2018-06-05MCGUIRE TERRANCEBuy124.00K$0.4758.03K
2018-06-05Higgins Michael JBuy124.00K$0.4758.03K
2018-06-05Iwicki Mark TBuy155.00K$0.4772.54K
2018-06-05Raad Teofilo DavidBuy741.00K$0.47346.79K
2018-06-05Hava David L.Buy795.00K$0.47372.06K
2018-06-05Munshi AmitBuy124.00K$0.4758.03K
2018-06-05Sherman Matthew LBuy124.00K$0.4758.03K
2018-06-05GILLIS STEVENBuy124.00K$0.4758.03K
2018-06-05Duke William E.Buy850.00K$0.47397.80K
2018-04-03Arch Venture Fund VII LPOther0——
2018-04-03GILLIS STEVENBuy1.15M$0.65747.50K
2018-04-03GILLIS STEVENBuy1.15M$0.65747.50K
2018-04-03GILLIS STEVENBuy1.15M$0.75862.50K
2018-04-03MCGUIRE TERRANCEBuy769.99K——
2018-04-03MCGUIRE TERRANCEBuy345.55K$0.65224.61K
2018-04-03MCGUIRE TERRANCEBuy769.99K$0.65500.49K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 14, holders 0 vs prior quarter. Ownership 9.16%.

HolderSharesChangeChange %Value
RENAISSANCE TECHNOLOGIES LLC122.70K13.55K+12.41%208.59K
BLACKROCK, INC.54.90K00.00%93.33K
GEODE CAPITAL MANAGEMENT, LLC33.30K-11.33K-25.39%56.63K
VANGUARD CAPITAL MANAGEMENT LLC32.29K-1.30K-3.87%54.90K
SBI SECURITIES CO., LTD.31.29K1.20K+3.99%53.19K
SHAY CAPITAL LLC18.86K18.86KNew32.06K
VANGUARD FIDUCIARY TRUST CO14.71K00.00%25.02K
STATE STREET CORP13.95K00.00%23.71K
XTX TOPCO LTD11.99K-1.68K-12.28%20.39K
UBS GROUP AG515492+2139.13%875
BARCLAYS PLC1515New26
FARTHER FINANCE ADVISORS, LLC700.00%12
ALLWORTH FINANCIAL LP300.00%6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100.00%2
TOWER RESEARCH CAPITAL LLC (TRC)0-207-100.00%0
JANE STREET GROUP, LLC0-14.58K-100.00%0

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Pulmatrix (PULM) Stock Insights

PULM$1.490.00 0.00%

$5.44M

Market Cap

-1.31

P/E

2.57

Forward P/E

53

Score

Price History