Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 68M | 59M | 57M | 61M | 57M |
| Gross Profit | 68M | 59M | 57M | 61M | 57M |
| Operating Income | 64M | 54M | 52M | 56M | 52M |
| EBITDA | -23M | -142M | 69M | -87M | 2M |
| Net Income | 41M | -88M | 121M | -31M | 53M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$10.72
+0.00% today
1Y Change
+20.52%
Window
Jun 20, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 20, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) is a fund with a market cap of $1.47B and listed on NASDAQ. The fund last traded around $10.72 and up 20.5% across the available one-year price window (Jun 20, 2025 → Jun 1, 2026). Valuation already assumes a fairly strong business story at price/sales 21.5. Stock Foundry combines PQTAX price history, 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.
PQTAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PQTAX Max Drawdown
-4.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PQTAX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$57.3M
-5.6% YoY
FY Net Income
$53.4M
+271.2% YoY
Free Cash Flow
$1.5M
-97.1% YoY
Revenue Growth
+16.0%
EPS Growth
+141.2%
Gross Margin
100.0%
Net Margin
59.3%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 68M | 59M | 57M | 61M | 57M |
| Gross Profit | 68M | 59M | 57M | 61M | 57M |
| Operating Income | 64M | 54M | 52M | 56M | 52M |
| EBITDA | -23M | -142M | 69M | -87M | 2M |
| Net Income | 41M | -88M | 121M | -31M | 53M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 798K | 2M | 2M | 2M | 857K |
| Total Assets | 697M | 858M | 1.1B | 777M | 798M |
| Total Liabilities | 122M | 325M | 476M | 244M | 175M |
| Shareholder Equity | 575M | 533M | 629M | 533M | 615M |
| Total Debt | 107M | 282M | 420M | 167M | 160M |
| Net Debt | 107M | 280M | 419M | 165M | 159M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
-97.1% YoY
Capital Expenditures
0
Free Cash Flow
1M
-97.1% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
93.1%
Net Margin
59.3%
ROE
7.3%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.