PCTI Stock Overview
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.15|
|52 Week High||US$7.15|
|52 Week Low||US$3.96|
|1 Month Change||-4.82%|
|3 Month Change||-16.33%|
|1 Year Change||-37.69%|
|3 Year Change||-20.80%|
|5 Year Change||-35.16%|
|Change since IPO||-82.34%|
Recent News & Updates
PCTEL (NASDAQ:PCTI) Will Pay A Dividend Of US$0.055
The board of PCTEL, Inc. ( NASDAQ:PCTI ) has announced that it will pay a dividend on the 13th of May, with investors...
|PCTI||US Communications||US Market|
Return vs Industry: PCTI underperformed the US Communications industry which returned -3.3% over the past year.
Return vs Market: PCTI underperformed the US Market which returned -10.4% over the past year.
|PCTI Average Weekly Movement||4.2%|
|Communications Industry Average Movement||7.2%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: PCTI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PCTI's weekly volatility (4%) has been stable over the past year.
About the Company
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems, and in equipment and devices for the industrial IoT. Its antenna portfolio includes Wi-Fi, Bluetooth, land mobile radio, tetra, global navigation satellite systems, cellular, industrial, scientific, medical, long range, and combination antenna solutions for used in public safety and military communications, utilities and energy, precision agriculture, smart traffic management, electric vehicle charging stations, embedded vehicles, forestry machinery, and off-road vehicles, as well as offers engineering design services.
PCTEL Fundamentals Summary
|PCTI fundamental statistics|
Is PCTI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PCTI income statement (TTM)|
|Cost of Revenue||US$51.17m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.041|
|Net Profit Margin||-0.81%|
How did PCTI perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is PCTEL undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PCTI ($4.15) is trading above our estimate of fair value ($3.23)
Significantly Below Fair Value: PCTI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PCTI is unprofitable, so we can't compare its PE Ratio to the US Communications industry average.
PE vs Market: PCTI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PCTI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PCTI is good value based on its PB Ratio (1.2x) compared to the US Communications industry average (1.6x).
How is PCTEL forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCTI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: PCTI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PCTI's is expected to become profitable in the next 3 years.
Revenue vs Market: PCTI's revenue (9.6% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: PCTI's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PCTI's Return on Equity is forecast to be high in 3 years time
How has PCTEL performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCTI is currently unprofitable.
Growing Profit Margin: PCTI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PCTI is unprofitable, but has reduced losses over the past 5 years at a rate of 34.1% per year.
Accelerating Growth: Unable to compare PCTI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PCTI is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (38.2%).
Return on Equity
High ROE: PCTI has a negative Return on Equity (-1.16%), as it is currently unprofitable.
How is PCTEL's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PCTI's short term assets ($59.8M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: PCTI's short term assets ($59.8M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: PCTI is debt free.
Reducing Debt: PCTI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PCTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCTI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.8% per year.
What is PCTEL current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PCTI's dividend (5.3%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: PCTI's dividend (5.3%) is in the top 25% of dividend payers in the US market (4.05%)
Stability and Growth of Payments
Stable Dividend: PCTI's dividends per share have been stable in the past 10 years.
Growing Dividend: PCTI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: PCTI is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (1016.8%), PCTI's dividend payments are not well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Neumann (55 yo)
Mr. David A. Neumann has been the Chief Executive Officer and Director of PCTEL, Inc. since January 2, 2017. Mr. Neumann served as Senior Vice President and General Manager of PCTEL RF Solutions Inc. from...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD893.76K) is about average for companies of similar size in the US market ($USD770.21K).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: PCTI's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: PCTI's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PCTEL, Inc.'s employee growth, exchange listings and data sources
- Name: PCTEL, Inc.
- Ticker: PCTI
- Exchange: NasdaqGS
- Founded: 1994
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: US$75.378m
- Shares outstanding: 18.16m
- Website: https://www.pctel.com
Number of Employees
- PCTEL, Inc.
- 471 Brighton Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.