PCOA Stock Overview

Pendrell Corporation invests in, acquires, and develops businesses with technologies that are protected by intellectual property (IP) rights in the United States. More details

PCOA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Pendrell Corporation Competitors

SuRo Capital

NasdaqGS:SSSS

US$133.3m

Cantor Equity Partners

NasdaqGM:CEP

US$135.6m

ESH Acquisition

NasdaqGM:ESHA

US$158.5m

IB Acquisition

NasdaqGM:IBAC

US$159.5m

Price History & Performance

Summary of share price highs, lows and changes for Pendrell
Historical stock prices
Current Share Price	US$150,000.00
52 Week High	US$230,000.00
52 Week Low	US$120,000.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-34.78%
3 Year Change	n/a
5 Year Change	-14.29%
Change since IPO	-96.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PCOA	US Capital Markets	US Market
7D	0%	-6.4%	-3.5%
1Y	-34.8%	31.0%	22.1%

Return vs Industry: PCOA underperformed the US Capital Markets industry which returned 10.3% over the past year.

Return vs Market: PCOA underperformed the US Market which returned 15.2% over the past year.

Price Volatility

Is PCOA's price volatile compared to industry and market?
PCOA volatility
PCOA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PCOA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PCOA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Craig McCaw	www.pendrell.com

Pendrell Corporation invests in, acquires, and develops businesses with technologies that are protected by intellectual property (IP) rights in the United States. It manages three IP licensing programs comprising memory and storage technologies, digital media, and digital cinema. The company’s digital media program is supported by patents and patent applications to protect against unauthorized duplication and use of digital content during the transfer of the digital content.

Pendrell Corporation Fundamentals Summary

How do Pendrell's earnings and revenue compare to its market cap?
PCOA fundamental statistics
Market cap	US$145.80m
Earnings (TTM)	US$19.06m
Revenue (TTM)	US$42.77m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is PCOA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCOA income statement (TTM)
Revenue	US$42.77m
Cost of Revenue	US$1.28m
Gross Profit	US$41.49m
Other Expenses	US$22.43m
Earnings	US$19.06m

Last Reported Earnings

Dec 31, 2017

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did PCOA perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/07/20 08:48
End of Day Share Price	2022/04/22 00:00
Earnings	2017/12/31
Annual Earnings	2017/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Pendrell Corporation is covered by 2 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
Amruta Deshpande	Virtua Research Inc.
Priyadarshini Padher	Virtua Research Inc.