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Communication Services

The Pegasus Companies, Incorporated(PEGX)

Live Price

Offline

$68.26

+0.00% today

1Y Change

+135.38%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
โ€”
Revenue Growth
-93.9%
EPS Growth
+51.3%
Dividend Yield
0.0%

Coverage: 252 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Pegasus Companies, Incorporated (PEGX) is a Communication Services stock with listed on OTC. The stock last traded around $68.26 and up 135.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of -93.9%, EPS growth of +51.3%, a dividend yield of 0.0%. What stands out right now is revenue -93.9%, EPS +51.3%, free cash flow +57.1% with operating margin -3405.7% and ROIC -15.9%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PEGX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PEGX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PEGX Max Drawdown

-31.03%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PEGX and SPY.

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Financial profile

The Pegasus Companies, Incorporated (PEGX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$872.6M

-3.2% YoY

FY Net Income

-$276.6M

-71.5% YoY

Free Cash Flow

-$177.6M

-13926.0% YoY

Revenue Growth

-93.9%

EPS Growth

+51.3%

Gross Margin

-432.6%

Net Margin

-3226.9%

Income statement

USD

Annual
Metric20052004200320022001
Revenue859K14M863M902M873M
Gross Profit-4M-17M255M263M255M
Operating Income-29M-50M-7M-50M-200M
EBITDA-14M43M166M176M70M
Net Income-28M-54M-157M-161M-277M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20052004200320022001
Cash & Equivalents30M29M83M60M145M
Total Assets188M219M2.1B2.1B2.4B
Total Liabilities12M432M1.9B1.8B2.1B
Shareholder Equity173M-215M122M278M296M
Total Debt8M8M1.4B1.3B1.3B
Net Debt-21M-21M1.3B1.2B1.2B

Cash flow positioning

Latest Full Year

Operating Cash Flow

131M

-541.5% YoY

Capital Expenditures

46M

-48.6% YoY

Free Cash Flow

178M

-13926.0% YoY

Key ratios

  • Gross Margin

    -432.6%

  • Operating Margin

    -3405.7%

  • Net Margin

    -3226.9%

  • ROE

    131.9%

  • Debt / Equity

    0.05x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.