White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $17.16 – $50.29 · fair‑value band $4.04 – $6.74 · the $50.05 price screens above the $5.39 fair value. Dashed = 300-day average. As of Aug 13, 2026.
PINC (PINC) currently trades at $50.05, while our model-based Fair Value estimate is $5.39, implying the stock looks roughly 89.2% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Health Care sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PINC generated revenue of $1.0B at a net margin of -3.3%. Revenue declined 3.3% year over year. It earns a return on equity of 0.9%. Net debt stands at $198M. Fundamentals as of Aug 13, 2026
Our scenario range runs from $4.04 (bear case) to $6.74 (bull case); at $50.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 159% above its 52-week low, currently below its 200-day average.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely ($0.0100 to $49.57). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Revenue (TTM)$1.0B
Revenue growth (YoY)-3.3%
Net margin-3.3%
Return on equity0.9%
Free cash flow$319MFY2025
P/E ratio294.1
More key figures
Operating margin11.4%
EPS (TTM)$0.1700
EPS growth (YoY)-70.2%
Net debt$198MFY2025
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality60/100
Of which business quality 59
· Market factors (momentum, volatility) 84
Profitability24
Margins and returns on capital today
Quality Growth25
Are margins and returns improving?
Cashflow94
Earnings quality: real cash, not paper profit
Fin. Strength39
Balance sheet, leverage, solvency risk
Investment89
Disciplined investing over empire-building
Low Volatility46
Calm price path (market factor)
Momentum100
Price trend over the last 3–12 months (market factor)
52W Momentum100
Distance to the 52-week high (market factor)
Net Issuance100
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PINC reported revenue of $1.0B in FY2025 versus $1.7B in FY2021, a compound −12.4%/yr. Reported net income was $20.3M in FY2025, compounding −48.5%/yr from FY2021.
Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$1.0B
Latest YoY
−10.9%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.9%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.9%
Avg. growth/yr (14Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.9%
Revenue−12.4%/yr
FY21$1.7B
FY22$1.4B
FY23$1.1B
FY24$1.1B
FY25$1.0B
Net income−48.5%/yr
FY21$288M
FY22$266M
FY23$175M
FY24$120M
FY25$20.3M
Character of growth · EPS growth decomposed (2014-2025)+7.0 % p.a.
Revenue per share−4.4 pp
of which total revenue +0.6 pp · buybacks/dilution −5.0 pp
EBIT margin−9.1 pp
Tax rate+3.9 pp
Residual (interest, one-offs)+16.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PINC Fair Value". https://www.fairvalue-calculator.com/stock/PINC
Peer Group
Health Care · 2211 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Quality Score60 · Above median
Fair Value upside−89% · Bottom 25%
Return on equity (TTM)1% · Below median
Return on assets3% · Above median
Net margin (TTM)-3% · Bottom 25%
Operating margin (TTM)11% · Above median
Revenue growth-3% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Debt / equity0.07× · Lower than median
Valuation Multiples vs Health Care median · lower = cheaper
P/E (TTM)294.1× · Pricier than 75% of peers
P/B2.71× · Pricier than median
P/S (TTM)4.13× · Pricier than median
P/FCF13.0× · Pricier than median
EV/EBITDA15.3× · Pricier than median
PEG1.63× · Pricier than median
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE0· sector 0
FUTURE0· sector 21
PAST3· sector 14
HEALTH97· sector 96
DIVIDEND0· sector 33
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
As of Aug 13, 2026, our model estimates a fair value of $5.39 versus a price of $50.05, about −89% (overvalued).
What is the fair value of PINC?
Our model-based fair value for PINC is $5.39 (as of Aug 13, 2026), built from audited fundamentals. The current price is $50.05.
What is the quality score of PINC?
PINC has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PINC?
PINC reported trailing-twelve-month revenue of about $1.0B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PINC?
The net profit margin of PINC is about -3.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
14 days Pro free · no card
Track PINC and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
or
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
PINC
PINC · US