Pacira BioSciences, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Thin Margins
  • High Cash Flow

AI
AI Summary

5.0

PCRX is now best viewed as a cash-generative, execution-sensitive turnaround story rather than a simple EXPAREL growth play, where upside depends on converting strong gross margins and steady FCF into real operating leverage while the activist/proxy overhang and softer guidance keep the stock range-bound until management proves sustainable profitability.

FCF
Governance
Catalyst‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Thin Margins
  • High Cash Flow

PCRX is financially stable and cash-generative, but thin margins and a rich earnings multiple limit upside despite solid liquidity.

CashFlow
HighPE

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Tightening range
  • Near support

PCRX has slipped about 8% over the last month into a short-term downtrend marked by lower highs, though it is near support at $22.64 and could bounce if that level holds.

PCRX
downtrend
Support Level: $22.64
Resistance Level: $24.4 to $25.6

Rebounds have repeatedly stalled below prior highs as the decline slowed into a tighter $22.64 to $23.53 band

Sentiment & News

5.0

Key News Insights:

  • Earnings Miss
  • Proxy Battle
  • Acquisition Growth

Pacira's Q1 revenue grew 5% with EXPAREL volume up and ZILRETTA on track, but an earnings miss and escalating proxy fight overshadowed the product progress, while PharmaCorp RX continued expanding via acquisitions.

PCRX
ProxyFight

PCRX is likely to stay volatile as Pacira's mixed results and board contest weigh on sentiment, even as product and expansion news provide some offset