PCRX Pacira BioSciences, Inc. · $25.61 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Pacira BioSciences, Inc. · Health Care

PCRX

$25.61
Broken growth成长受损 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$25.61
5.9% below 52-week high低于52周高点 5.9%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
150.4x
28.9x sector median
Beta贝塔
0.31
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
16.0% of float

Performance价格表现

Period周期 PCRX S&P 500vs Index对比指数
1 Week近1周 +0.5% -1.5% Beat the index by 2.0 points跑赢指数 2.0 个百分点
1 Month近1月 +13.1% +0.6% Beat the index by 12.5 points跑赢指数 12.5 个百分点
3 Months近3月 +3.6% +4.7% Lagged the index by 1.1 points落后指数 1.1 个百分点
6 Months近6月 +33.7% +7.8% Beat the index by 25.9 points跑赢指数 25.9 个百分点
Year to date年初至今 +4.7% +9.1% Lagged the index by 4.4 points落后指数 4.4 个百分点
1 Year近1年 +14.9% +19.4% Lagged the index by 4.5 points落后指数 4.5 个百分点
3 Years近3年 -31.5% +69.4% Lagged the index by 100.9 points落后指数 100.9 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +7.6% vs 50-day avg
vs 200-day相对200日均线 +9.6% vs 200-day avg
Volatility rank波动率分位 10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.20
Don't chase above不追高于
$25.61
Stop止损
$22.33
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 7 analysts预期上调 — 7 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PCRX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 150.43x 28.92
4%
P/B市净率 1.52x 3.52
88%
P/S市销率 1.45x 3.02
75%
Earnings yield盈利收益率 0.66% 2.72
29%
FCF yield自由现金流收益率 12.98% 3.94
95%
Shareholder yield股东收益率 14.09% 1.89
100%
EV/EBITDA企业价值/EBITDA 11.49x 18.21
82%
P/FCF市值/自由现金流 7.71x 22.42
93%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$429.6M
2020
$541.5M
2021
$666.8M
2022
$675.0M
2023
2024
$726.4M
2025
5yr CAGR5年复合增速: 11.1%
Earnings Per Share每股收益
$3.33
2020
$0.92
2021
$0.34
2022
$0.89
2023
$-2.15
2024
$0.16
2025
5yr CAGR5年复合增速: -45.5%
Free Cash Flow自由现金流
$39.2M
2020
$79.9M
2021
$115.2M
2022
$139.5M
2023
$178.8M
2024
$136.7M
2025
Margins利润率
Operating margin营业利润率
2.6%
Net margin净利率
1.0%
FCF margin自由现金流利润率
20.9%
1.0%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.94
Current ratio流动比率4.54
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$148.3M
Stock-based comp股权薪酬$57.5M
Share count change (1y)股数变化（1年）-11.1%
Piotroski皮奥特罗斯基 7/7 Altman Z阿尔特曼Z: grey (1.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.31×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
7/7
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PCRX daily MACD crossed downPCRX 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.5M net (0 buyers, 5 sellers)-$1.5M 净值（0 买家，5 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 31 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 31 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
PCRX daily MACD crossed downPCRX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.61。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
PCRX weekly MACD crossed upPCRX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 23, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 23, 2026
PCRX reclaimed its 200-day averagePCRX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.51.收盘重回200日均线 — 经典的多头分界线。$23.51。
Jun 23, 2026
PCRX daily MACD crossed upPCRX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $23.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$23.51。

Showing last 15 of显示最近15条，共 238 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.99
Value价值
+0.2
Quality质量
+0.4
Investment资本投入
+1.6
Shareholder payout股东回报
+2.6
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.9
Short interest空头兴趣
-3.0

Company Profile公司档案

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