PCTEL Inc
NASDAQ:PCTI
Intrinsic Value
PCTEL, Inc. engages in the provision of antennas and wireless network testing solutions. [ Read More ]
The intrinsic value of one PCTI stock under the Base Case scenario is 4.58 USD. Compared to the current market price of 6.99 USD, PCTEL Inc is Overvalued by 34%.
Valuation Backtest
PCTEL Inc
Run backtest to discover the historical profit from buying and selling PCTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PCTEL Inc
Current Assets | 64.3m |
Cash & Short-Term Investments | 33.4m |
Receivables | 13.1m |
Other Current Assets | 17.8m |
Non-Current Assets | 18.8m |
PP&E | 11.7m |
Intangibles | 6.6m |
Other Non-Current Assets | 500k |
Current Liabilities | 12.4m |
Accounts Payable | 5m |
Accrued Liabilities | 6.6m |
Other Current Liabilities | 800k |
Non-Current Liabilities | 3.3m |
Long-Term Debt | 100k |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
PCTEL Inc
Revenue
|
86.9m
USD
|
Cost of Revenue
|
-44.6m
USD
|
Gross Profit
|
42.3m
USD
|
Operating Expenses
|
-38.5m
USD
|
Operating Income
|
3.8m
USD
|
Other Expenses
|
460k
USD
|
Net Income
|
4.3m
USD
|
Free Cash Flow Analysis
PCTEL Inc
What is Free Cash Flow?
PCTI Profitability Score
Profitability Due Diligence
PCTEL Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
PCTEL Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PCTI Solvency Score
Solvency Due Diligence
PCTEL Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
PCTEL Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCTI Price Targets Summary
PCTEL Inc
According to Wall Street analysts, the average 1-year price target for PCTI is 7 USD .
Ownership
PCTI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PCTI Price
PCTEL Inc
Average Annual Return | 16.42% |
Standard Deviation of Annual Returns | 58.42% |
Max Drawdown | -54% |
Market Capitalization | 134.9m USD |
Shares Outstanding | 19 353 600 |
Percentage of Shares Shorted | 0.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PCTEL, Inc. engages in the provision of antennas and wireless network testing solutions. The company is headquartered in Bloomingdale, Illinois and currently employs 304 full-time employees. The firm offers in-house wireless product development for its customers, including design, testing, radio integration, and manufacturing capabilities. Its antenna portfolio includes wireless fidelity (Wi-Fi), Bluetooth, Land Mobile Radio (LMR), Tetra, Global Navigation Satellite System (GNSS), Cellular, Industrial, Scientific, and Medical (ISM), Long Range (LoRa), and combination antenna solutions. Its Industrial IoT device portfolio includes access points, radio modules, sensor communication modules, and wireless communication sensors. The company provides radio frequency (RF) test & measurement products that improve the performance of wireless networks globally, with a focus on long-term evolution (LTE), public safety, and fifth generation (5G) technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one PCTI stock under the Base Case scenario is 4.58 USD.
Compared to the current market price of 6.99 USD, PCTEL Inc is Overvalued by 34%.