Consumer Cyclical
PointsBet Holdings Limited(PBTHF)
Live Price
Offline$0.60
+0.00% today
1Y Change
-9.09%
Window
Jun 26, 2025 β Jun 23, 2026
- Market Cap
- $350.00M
- Revenue Growth
- +6.5%
- EPS Growth
- +57.8%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 26, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PointsBet Holdings Limited (PBTHF) is a Consumer Cyclical stock with a market cap of $350.00M and listed on OTC. The stock last traded around $0.60 and down 9.1% across the available one-year price window (Jun 26, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +6.5%, EPS growth of +57.8%, a dividend yield of 0.0%. What stands out right now is revenue +6.5%, EPS +57.8%, free cash flow +261.8% with operating margin -6.4% and ROIC 167.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Stock Foundry combines PBTHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+6.5% vs +7.5% peer median
Operating Margin
Below sector median
-6.4% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 26, 2026 with an EPS surprise of -204.8% and a revenue surprise of -8.4%.
The operating story is still moving forward
Revenue is running at +6.5% and EPS at +57.8%, with operating margin around -6.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +21.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | -204.8% | +0.0% | +0.0% | -33.3% |
2025 Aug 29, 2025 | -125.2% | +0.0% | +102.8% | +39.2% |
2025 Feb 24, 2025 | +29.0% | +0.0% | -38.2% | -5.2% |
Benchmark Edge
PBTHF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PBTHF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PBTHF Max Drawdown
-77.10%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PBTHF and SPY.
Company Overview
PointsBet Holdings Limited
Other OTC
PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia and New Jersey. The company operates through Australian Trading, Canada Trading, Technology, and United States Trading segments. It also engages in the provision of gaming support, pari-mutuel advanced deposit wagering, and business-to-business services, as well as in the retail sports betting and software development activities. The company was founded in 2015 and is headquartered in Cremorne, Australia.
- Leadership
- Andrew Catterall
- IPO Date
- Sep 24, 2019
- Employees
- 296
- Street Address
- 165 Cremorne Street
- Mailing
- Cremorne, VIC, 3121
- Region
- Cremorne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 4 3371 6424
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 1.3
- Price/Book
- β
Growth
- Revenue
- +6.5%
- EPS
- +57.8%
- Free Cash Flow
- +261.8%
Profitability
- Gross Margin
- 37.9%
- Operating Margin
- -6.4%
- Net Margin
- -8.7%
- ROE
- 653.2%
- ROIC
- 167.9%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 0.46
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.