Pineapple Holdings Stock Analysis

PEGY Stock  USD 1.64  0.07  4.46%   
Pineapple Holdings is undervalued with Real Value of 2.0 and Target Price of 2.5. The main objective of Pineapple Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Pineapple Holdings is worth, separate from its market price. There are two main types of Pineapple Holdings' stock analysis: fundamental analysis and technical analysis.
The Pineapple Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pineapple Holdings is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Pineapple Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pineapple Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Pineapple Stock please use our How to Invest in Pineapple Holdings guide.

Pineapple Stock Analysis Notes

The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pineapple Holdings recorded a loss per share of 2.55. The entity last dividend was issued on the 15th of October 2021. The firm had 1:15 split on the 12th of June 2024. Pineapple Holdings, Inc. provides photovoltaic solar energy systems to residential homeowners in the United States. In addition, it develops and manufactures energy management software and hardware. Pineapple Energy is traded on NASDAQ Exchange in the United States. To find out more about Pineapple Holdings contact Kyle Udseth at 952 996 1674 or learn more at https://pineappleenergy.com.

Pineapple Holdings Quarterly Total Revenue

19.44 Million

Pineapple Holdings Investment Alerts

Pineapple Holdings is way too risky over 90 days horizon
Pineapple Holdings may become a speculative penny stock
Pineapple Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 79.63 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 38 K.
Pineapple Holdings currently holds about 4.96 M in cash with (667.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Latest headline from finance.yahoo.com: Pineapple Energy Regains Compliance With NASDAQ Bid Price Listing Rule

Pineapple Holdings Upcoming and Recent Events

Earnings reports are used by Pineapple Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Pineapple Largest EPS Surprises

Earnings surprises can significantly impact Pineapple Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-28
2023-12-31-0.08-0.070.0112 
2023-08-10
2023-06-30-0.05-0.030.0240 
2024-05-09
2024-03-31-0.2-0.160.0420 
View All Earnings Estimates

Pineapple Stock Institutional Investors

Shares
Gamco Investors, Inc. Et Al2024-03-31
15.2 K
Aptus Capital Advisors, Llc2024-03-31
13.8 K
Guardian Wealth Advisors, Llc / Nc2024-03-31
13.8 K
State Street Corporation2024-03-31
13.5 K
Northern Trust Corp2024-03-31
10.1 K
Tower Research Capital Llc2024-03-31
3.5 K
Goss Wealth Management Llc2024-03-31
K
Morgan Stanley - Brokerage Accounts2024-03-31
2.4 K
Wells Fargo & Co2024-03-31
80.0
Sabby Management Llc2024-03-31
3.4 M
Hudson Bay Capital Management Lp2024-03-31
2.8 M
Note, although Pineapple Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pineapple Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.36 M.

Pineapple Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.37)
Return On Capital Employed(0.16)(0.16)
Return On Assets(0.14)(0.14)
Return On Equity(0.40)(0.38)

Management Efficiency

Pineapple Holdings has return on total asset (ROA) of (0.0724) % which means that it has lost $0.0724 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1689) %, meaning that it created substantial loss on money invested by shareholders. Pineapple Holdings' management efficiency ratios could be used to measure how well Pineapple Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.37 in 2024. Return On Capital Employed is likely to rise to -0.16 in 2024. At this time, Pineapple Holdings' Other Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 13.87 in 2024, whereas Total Assets are likely to drop slightly above 56.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.04  1.93 
Tangible Book Value Per Share(1.59)(1.51)
Enterprise Value Over EBITDA(105.78)(100.49)
Price Book Value Ratio 4.36  4.14 
Enterprise Value Multiple(105.78)(100.49)
Price Fair Value 4.36  4.14 
Enterprise Value103.5 M108.7 M
The analysis of Pineapple Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pineapple Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pineapple Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.19)
Profit Margin
(0.06)
Beta
5.389
Return On Assets
(0.07)
Return On Equity
(0.17)

Technical Drivers

As of the 22nd of July, Pineapple Holdings holds the Semi Deviation of 10.99, risk adjusted performance of 0.0996, and Coefficient Of Variation of 713.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pineapple Holdings, as well as the relationship between them.

Pineapple Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pineapple Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pineapple Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pineapple Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pineapple Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pineapple Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pineapple Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pineapple Holdings Outstanding Bonds

Pineapple Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pineapple Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pineapple bonds can be classified according to their maturity, which is the date when Pineapple Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pineapple Holdings Predictive Daily Indicators

Pineapple Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pineapple Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pineapple Holdings Forecast Models

Pineapple Holdings' time-series forecasting models are one of many Pineapple Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pineapple Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pineapple Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pineapple Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pineapple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pineapple Holdings. By using and applying Pineapple Stock analysis, traders can create a robust methodology for identifying Pineapple entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.08)(0.08)
Net Loss(0.10)(0.11)
Gross Profit Margin 0.29  0.30 

Current Pineapple Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pineapple analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pineapple analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Hold1Odds
Pineapple Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pineapple analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pineapple stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pineapple Holdings, talking to its executives and customers, or listening to Pineapple conference calls.
Pineapple Analyst Advice Details

Pineapple Stock Analysis Indicators

Pineapple Holdings stock analysis indicators help investors evaluate how Pineapple Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pineapple Holdings shares will generate the highest return on investment. By understating and applying Pineapple Holdings stock analysis, traders can identify Pineapple Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow5.3 M
Long Term Debt10.1 M
Common Stock Shares Outstanding10 M
Total Stockholder Equity20.4 M
Tax Provision10.8 K
Property Plant And Equipment NetM
Cash And Short Term Investments5.4 M
Cash5.4 M
Accounts Payable7.7 M
Net Debt14.4 M
50 Day M A1.9016
Total Current Liabilities22.4 M
Other Operating Expenses85.7 M
Non Current Assets Total43.7 M
Non Currrent Assets Other-15.8 M
Stock Based Compensation1.2 M

Additional Tools for Pineapple Stock Analysis

When running Pineapple Holdings' price analysis, check to measure Pineapple Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pineapple Holdings is operating at the current time. Most of Pineapple Holdings' value examination focuses on studying past and present price action to predict the probability of Pineapple Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pineapple Holdings' price. Additionally, you may evaluate how the addition of Pineapple Holdings to your portfolios can decrease your overall portfolio volatility.