PVS Stock Overview
Pivotal Systems Corporation engages in the design, development, manufacture, and sale of gas flow monitoring and control technology platform for the semiconductor industry in Asia and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Pivotal Systems Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.001 |
| 52 Week High | AU$0.071 |
| 52 Week Low | AU$0.001 |
| Beta | 1.23 |
| 1 Month Change | -75.00% |
| 3 Month Change | -83.33% |
| 1 Year Change | -98.59% |
| 3 Year Change | -99.91% |
| 5 Year Change | -99.95% |
| Change since IPO | -99.96% |
Recent News & Updates
Recent updates
Pivotal Systems Corporation (ASX:PVS) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 16
What Does Pivotal Systems Corporation's (ASX:PVS) Share Price Indicate?
Dec 21Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?
Apr 13How Much Did Pivotal Systems'(ASX:PVS) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 09Breakeven Is Near for Pivotal Systems Corporation (ASX:PVS)
Feb 02
Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?
Dec 22What Type Of Returns Would Pivotal Systems'(ASX:PVS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 17Pivotal Systems' (ASX:PVS) Shareholders Are Down 24% On Their Shares
Aug 03Shareholder Returns
| PVS | AU Semiconductor | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -2.7% |
| 1Y | -98.6% | 51.2% | 6.5% |
Return vs Industry: PVS underperformed the Australian Semiconductor industry which returned 69.3% over the past year.
Return vs Market: PVS underperformed the Australian Market which returned 9.6% over the past year.
Price Volatility
| PVS volatility | |
|---|---|
| PVS Average Weekly Movement | 33.3% |
| Semiconductor Industry Average Movement | 7.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: PVS's share price has been volatile over the past 3 months.
Volatility Over Time: PVS's weekly volatility (33%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 46 | Kevin Hill | www.pivotalsys.com |
Pivotal Systems Corporation engages in the design, development, manufacture, and sale of gas flow monitoring and control technology platform for the semiconductor industry in Asia and North America. Its platform includes gas flow controller products that offers real-time monitoring and control of the critical parameters difficult to control in wafer processing. The company serves integrated device manufacturers, foundries, and original equipment manufacturers.
Pivotal Systems Corporation Fundamentals Summary
| PVS fundamental statistics | |
|---|---|
| Market cap | AU$768.38k |
| Earnings (TTM) | -AU$16.14m |
| Revenue (TTM) | AU$18.30m |
0.0x
P/S Ratio0.0x
P/E RatioIs PVS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PVS income statement (TTM) | |
|---|---|
| Revenue | US$12.00m |
| Cost of Revenue | US$10.71m |
| Gross Profit | US$1.29m |
| Other Expenses | US$11.88m |
| Earnings | -US$10.58m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 10.78% |
| Net Profit Margin | -88.18% |
| Debt/Equity Ratio | 0% |
How did PVS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/22 12:58 |
| End of Day Share Price | 2023/11/14 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pivotal Systems Corporation is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sean Kiriwan | MA Moelis Australia Securities Pty Ltd |
| Marc Kennis | Pitt Street Research Pty Ltd. |
| David McFadyen | Shaw and Partners Limited |