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PDS Biotechnology Corporation (PDSB) Next Earnings Date & Expected ±12.5% Move

$1.41 +2.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.41

PDS Biotechnology Corporation (PDSB) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $143.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PDSB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PDSB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, PDS Biotechnology Corporation (NASDAQ: PDSB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.41 (+2.92% 1D, market cap $143.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, PDSB ranks #336 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PDSB compare to NGEN and MENS in the Health Care sector?
▼

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PDSB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NGEN (NervGen Pharma Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $145.3M) and MENS (Jyong Biotech Ltd.) posts a E grade (33/100 RQD, P/E N/A, ROIC -28.8%, cap $142.2M). Among the 5-stock peer group, PDSB leads on earnings multiple (N/A) while MENS leads on capital efficiency (-28.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PDSB?
▼

Per PDSB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001472091), PDS Biotechnology Corporation generated $88.3M in revenue (-13.2% YoY), -$34.5M in net income, and -$27.8M in free cash flow against $30.5M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 PDSB TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $PDSB, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $PDSB R/R 2.2 : 1 • RQD 46/100 (D)
$PDSB
Spot $1.41
1. GET IN (ENTRY)
$1.40–$1.42
2. HARD STOP (SUP)
$1.34 (-5.2%)
3. GET OUT (T1/T2)
$1.50 / $1.57
STOP-LOSS FLOOR (SUP $1.34): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $PDSB closes a daily candle below $1.34, step aside.
PROFIT TARGETS (RES $1.50 / $1.57): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
Want this $PDSB sheet + Today's Top 3 Trades emailed free? Paper Trade $PDSB →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $PDSB Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.41 (+0.34%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D
Cash (8)Whales (15)SEC (10)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE PDSB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDSB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY PDSB SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$1.41-12.1% Next Q
Q2 (-2Q)
41
Grade D$1.24+22.6% Next Q
Q3 (-1Q)
43
Grade D$1.52-7.2% Next Q
Current
46
Grade D$1.41-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PDSB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PDSB currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.87) and Max Pain ($1.48) forces dealer call-delta covering toward $1.88.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PDSB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PDSB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~55 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.18 Expected Swing
$1.23 (-12.5%)Spot $1.41$1.59 (+12.5%)
MODEL EARNINGS SETUP GAUGE

PDSB Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$88.3M-$34.5M-$27.8M52%
FY 20242024-12-31$101.7M-$37.6M-$35.1M52%
FY 20232023-12-31$120.5M-$42.9M-$33.6M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PDSB)

  • ✓Walkthrough of PDSB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PDSB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.02%📐 HORIZONTAL RANGE
2026-11-04O $1.44H $1.44L $1.37C $1.41VOL 4.12M
$1.90$1.44$0.97$0.51$0.05RES $1.89SUP $-0.50$1.412026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PDSB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PDSB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PDSB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PDSB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PDSB)

Health Care Rank #336 of 1015 ⚔️ NGEN vs PDSB Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PDSB vs. NGEN, MENS, VRXA, RNA)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, PDS Biotechnology Corporation (PDSB) ranks #336 by composite RQD confidence (46/100, grade D) and #607 by equity capitalization ($143.9M). Within this direct 5-issuer industry benchmark cohort, PDSB leads on earnings valuation at N/A trailing P/E, while MENS leads on capital efficiency and profitability with -28.8% ROIC and — gross margin. VRXA currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with PDSB at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PDSB ACTIVE
PDS Biotechnology Corporation
D 46/100 — — -35.0% +2.92% $143.9M Benchmark Subject
NGEN
NervGen Pharma Corp.
D 45/100 — — — -2.22% $145.3M /ngen-vs-pdsb →
MENS
Jyong Biotech Ltd.
E 33/100 — — -28.8% -4.81% $142.2M /mens-vs-pdsb →
VRXA
Veraxa Biotech AG
D 49/100 — — — -3.88% $145.7M /vrxa-vs-pdsb →
RNA
Atrium Therapeutics Inc.
D 44/100 — — — +1.99% $146.3M /rna-vs-pdsb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001472091 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PDS Biotechnology Corporation (PDSB) reported GAAP revenue of $88.3M (-13.2% vs. FY2024 revenue of $101.7M , and -26.7% cumulative change since FY2023) , GAAP net income of -$34.5M, operating cash flow of -$27.8M, and free cash flow of -$27.8M (+20.8% YoY). On the balance sheet, PDSB closed FY2025 with $30.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $88.3M -$34.5M -$27.8M -$27.8M $30.5M —
FY2024 (FY) 2024-12-31 $101.7M -$37.6M -$35.0M -$35.1M $45.4M —
FY2023 (FY) 2023-12-31 $120.5M -$42.9M -$33.6M -$33.6M — —

3. PDSB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PDSB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PDS Biotechnology Corporation (NASDAQ: PDSB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.41 (+2.92% 1D, market cap $143.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, PDSB ranks #336 in composite RQD confidence.

How does PDSB compare to NGEN and MENS in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PDSB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NGEN (NervGen Pharma Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $145.3M) and MENS (Jyong Biotech Ltd.) posts a E grade (33/100 RQD, P/E N/A, ROIC -28.8%, cap $142.2M). Among the 5-stock peer group, PDSB leads on earnings multiple (N/A) while MENS leads on capital efficiency (-28.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PDSB?

Per PDSB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001472091), PDS Biotechnology Corporation generated $88.3M in revenue (-13.2% YoY), -$34.5M in net income, and -$27.8M in free cash flow against $30.5M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PDSB trading relative to its 50-day, 200-day, and 52-week technical levels?

PDSB last traded at $1.41 (+2.92% on volume of 5,200,731 shares), positioning the stock +62.07% above its 50-day simple moving average ($0.87) and +67.86% above its 200-day simple moving average ($0.84). Across its 52-week range of $0.19 to $1.79, PDSB sits at the 76.3% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.23 to $1.59).

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

PDSB — PDS Biotechnology Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PDS Biotechnology Corporation (PDSB) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.41 (+2.92% 1D, market capitalization $143.9M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -17.05%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PDS Biotechnology Corporation (PDSB) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry..2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PDS Biotechnology Corporation (PDSB) reported $88.3M in annual revenue (up from $101.7M in FY2024, -13.2% YoY) and -$34.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($120.5M revenue, -$42.9M net income) through FY2025, PDSB scaled operating cash flow to -$27.8M and free cash flow to -$27.8M, backed by $30.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -17.05% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $0.19 – $1.79 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should note that the absence of mapped links means this dossier cannot identify ripple effects from partners, suppliers, or customers.

  • Key Question #1: Can PDSB sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $88.3M and free cash flow of -$27.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PDSB's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PDSB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PDS Biotechnology Corporation (PDSB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PDSB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PDSB Bull vs. Bear Conversation Board — What's Your Call at $1.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PDSB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PDSB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $1.84 (+27.8%)
📌 Pinned Debate

Whale 13F Flow scores 12/20 on institutional accumulation and options positioning, and the stock trades near the top of its $1.35–$1.69

Picked up a starter position in PDSB in my $100K Virtual Cash book at $1.44. Whale 13F Flow scores 12/20 on institutional accumulation and options positioning, and the stock trades near the top of its $1.35–$1.69 52-week range at $1.55.. Trading inside a $0.26–$1.79 52-week range with -17.05% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@TapeReader_Pro Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.44 and keeping dry powder in case we test $1.34.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.20 (-16.7%)
Spot @ $1.44

Reported ROIC of -35% and FCF yield of -17.05% alongside FY 2025 FCF of -$27.8M against cash of $26.7M point to ongoing cash burn with

Reported ROIC of -35% and FCF yield of -17.05% alongside FY 2025 FCF of -$27.8M against cash of $26.7M point to ongoing cash burn with limited balance sheet cushion.. Look at the math on PDSB: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $1.27 before getting long.

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