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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
History We were originally incorporated in September 2000 as Rocker & Spike Entertainment, Inc. In January 2001 we changed our name to Reconstruction Data Group, Inc., and in April 2003 we changed our name to Verdisys, Inc. and were engaged in the business of providing satellite services to agribusiness.
$14.47
+$0.14 (+0.98%)
Live · 07:17 PM
The business is unprofitable at the operating level (-17.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 15.7%, still solid. Margins contracted 29.1pp, which offsets some of the top-line progress.
Free cash flow declined 15% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.43% to -3.84%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$107M
▲ +15.7% YoY
Net Income (TTM)
-$17M
▼ -184.3% YoY
Op. Margin
15.16%
▼ -29.1pp YoY
ROIC
7.30%
▼ -7.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$31M
▼ -14.6% YoY
Op. Cash Flow (TTM)
$31M
▼ -15.7% YoY
Net Debt
-$11M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +41.5%
5Y CAGR: +289.5%
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SourceComputed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.
Price from market data, live as of 3 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
PEDEVCO (PED) trades below a two-stage DCF intrinsic value of about $118.92 per share, so at $14.47 the stock looks undervalued (721.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, PEDEVCO scores 70/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $118.92 per share for PED, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $89.19. At today's $14.47, that puts the stock about 721.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
PEDEVCO scores 70 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 15.2% operating margin and a 7.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. PED currently trades below its estimated intrinsic value and scores 70/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.