Financial Services
Live Price
Offline$111.70
-2.38% today
1Y Change
-29.19%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Palomar Holdings, Inc. (PLMR) is a Financial Services stock with a market cap of $3.23B and listed on NASDAQ. The stock last traded around $111.70 and down 29.2% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +58.2%, EPS growth of +60.5%, a dividend yield of 0.0%. What stands out right now is revenue +58.2%, EPS +60.5%, free cash flow +56.8% with operating margin 29.0% and ROIC 8.8%. Valuation is more restrained than many high-expectation growth names at P/E 16.3 and price/sales 3.7. Stock Foundry combines PLMR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PLMR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PLMR Max Drawdown
-36.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PLMR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$247.8M
-24.2% YoY
FY Net Income
$45.8M
-12.1% YoY
Free Cash Flow
$83.0M
-49.3% YoY
Revenue Growth
+58.2%
EPS Growth
+60.5%
Gross Margin
56.2%
Net Margin
22.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 876M | 554M | 376M | 327M | 248M |
| Gross Profit | 647M | 269M | 196M | 138M | 111M |
| Operating Income | 253M | 151M | 104M | 68M | 57M |
| EBITDA | 263M | 157M | 112M | 73M | 61M |
| Net Income | 197M | 118M | 79M | 52M | 46M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 107M | 80M | 52M | 68M | 50M |
| Total Assets | 2.2B | 2.3B | 1.7B | 1.3B | 926M |
| Total Liabilities | 1.3B | 1.5B | 1.2B | 922M | 532M |
| Shareholder Equity | 943M | 729M | 471M | 385M | 394M |
| Total Debt | 7M | 0 | 53M | 36M | 3M |
| Net Debt | -100M | -80M | 1M | -32M | -47M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
88M
-48.2% YoY
Capital Expenditures
5M
+18.2% YoY
Free Cash Flow
83M
-49.3% YoY
Key ratios
Gross Margin
56.2%
Operating Margin
29.0%
Net Margin
22.6%
ROE
22.8%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.