Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Why PINS Stock dropped -2.81% Today — RQD Quant Desk Flash
Pinterest Inc. (PINS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PINS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Pinterest Inc. (NYSE: PINS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $19.36 (-2.81% 1D, market cap $11.28B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, PINS ranks #123 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PINS compare to FDS and DOCN in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), PINS carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of 80.1%, and ROIC of 6.2%. By comparison, FDS (FactSet Research Systems Inc.) holds a A grade (86/100 RQD, P/E 18.9x, ROIC 18.1%, cap $11.29B) and DOCN (DigitalOcean Holdings Inc.) posts a D+ grade (55/100 RQD, P/E 45.3x, ROIC 13.2%, cap $11.75B). Among the 5-stock peer group, MTCH leads on earnings multiple (14.4x) while MTCH leads on capital efficiency (30.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PINS?
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Per PINS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001506293), Pinterest Inc. generated $4.22B in revenue (+15.8% YoY), $416.9M in net income, and $1.25B in free cash flow against $5.49B in total assets and $336.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 10.73 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the PINS Bull Thesis Could Fail
Even with a 68/100 (C+) score, PINS faces multiple-compression risk if 27.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 77.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.50) or 200D SMA ($20.65) invalidates the momentum regime and cuts Target Base ($20.23) toward Bear Floor ($15.78).
Why PINS Stock dropped -2.81% Today — RQD Quant Desk Flash
Pinterest Inc. (PINS) dropped -2.81% to $19.36, trading at 27% of its 52-week range ($13.84 – $34.12). Solid 80% profit margin (6% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 27% of its 52-week range ($13.84 – $34.12) with RSI-14 at 43 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $19.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 80.1% gross margin and $1.3B annual free cash flow.
Trefis report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PINS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PINS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PINS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PINS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PINS)
1. Head-to-Head Technology Peer Comparison (PINS vs. FDS, DOCN, MTCH, SNAP)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Pinterest Inc. (PINS) ranks #123 by composite RQD confidence (68/100, grade C+) and #143 by equity capitalization ($11.28B). Within this direct 5-issuer industry benchmark cohort, MTCH leads on earnings valuation at 14.4x trailing P/E, while MTCH leads on capital efficiency and profitability with 30.4% ROIC and 72.8% gross margin. FDS currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with PINS at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PINS
ACTIVE
Pinterest Inc. | C+ | 68/100 | 27.1x | 80.1% | 6.2% | -2.81% | $11.28B | Benchmark Subject |
| FDS FactSet Research Systems Inc. | A | 86/100 | 18.9x | 52.7% | 18.1% | +2.98% | $11.29B | /fds-vs-pins → |
| DOCN DigitalOcean Holdings Inc. | D+ | 55/100 | 45.3x | 59.9% | 13.2% | -10.32% | $11.75B | /docn-vs-pins → |
| MTCH Match Group Inc. | B+ | 80/100 | 14.4x | 72.8% | 30.4% | -2.91% | $9.79B | /mtch-vs-pins → |
| SNAP Snap Inc. | D | 47/100 | — | 55.0% | -8.9% | -5.99% | $9.61B | /snap-vs-pins → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001506293In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pinterest Inc. (PINS) reported GAAP revenue of $4.22B (+15.8% vs. FY2024 revenue of $3.65B , and +38.2% cumulative change since FY2023) , GAAP net income of $416.9M, operating cash flow of $1.28B, and free cash flow of $1.25B (+33.2% YoY). On the balance sheet, PINS closed FY2025 with $5.49B in total assets against $336.1M in total debt (Altman Z-Score: 10.73, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.22B | $416.9M | $1.28B | $1.25B | $5.49B | $336.1M |
| FY2024 (FY) | 2024-12-31 | $3.65B | $1.86B | $964.6M | $940.0M | $5.34B | $266.2M |
| FY2023 (FY) | 2023-12-31 | $3.06B | -$35.6M | $613.0M | $475.5M | $6.20B | $1.45B |
3. PINS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PINS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Pinterest Inc. (NYSE: PINS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $19.36 (-2.81% 1D, market cap $11.28B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, PINS ranks #123 in composite RQD confidence.
How does PINS compare to FDS and DOCN in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), PINS carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of 80.1%, and ROIC of 6.2%. By comparison, FDS (FactSet Research Systems Inc.) holds a A grade (86/100 RQD, P/E 18.9x, ROIC 18.1%, cap $11.29B) and DOCN (DigitalOcean Holdings Inc.) posts a D+ grade (55/100 RQD, P/E 45.3x, ROIC 13.2%, cap $11.75B). Among the 5-stock peer group, MTCH leads on earnings multiple (14.4x) while MTCH leads on capital efficiency (30.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PINS?
Per PINS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001506293), Pinterest Inc. generated $4.22B in revenue (+15.8% YoY), $416.9M in net income, and $1.25B in free cash flow against $5.49B in total assets and $336.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PINS trading relative to its 50-day, 200-day, and 52-week technical levels?
PINS last traded at $19.36 (-2.81% on volume of 34,934,006 shares), positioning the stock -5.56% below its 50-day simple moving average ($20.50) and -6.25% below its 200-day simple moving average ($20.65). Across its 52-week range of $13.84 to $34.12, PINS sits at the 27.2% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($17.50 to $21.22).
PINS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PINS stock moving today?
Why PINS Stock dropped -2.81% Today — RQD Quant Desk Flash. Solid 80% profit margin (6% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
PINS — Pinterest Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PINS scores 68 / 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars are: Fundamental Cash Engine 14/20 (ROIC 6.2%; FCF yield 11.1%), Whale 13F Flow 9/20 (institutional accumulation and options positioning), Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 11/20 (Beta 1.28; sector sensitivity), and Forensic Balance Sheet 18/20 (Altman Z 10.73; Piotroski F 8/9; Debt/Equity 0.07). The strongest pillar is the forensic balance sheet, which indicates low leverage and high scoring on distress and quality tests. The weakest pillar is institutional 13F flow at 9/20, which suggests limited evidence of broad institutional accumulation in the source data. Macro fit at 11/20 reflects above-market sensitivity (Beta 1.28). Upside drivers per the rating are the cash-generation and insider-conviction pillars; valuation tradeoffs are visible in a 27.1 trailing P/E against a 22.8 forward P/E and an EV/EBITDA of 30.6. The verdict's "Watch for Breakout" language indicates the rating is neutral pending confirmation rather than a directional call.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4221.8M | $319.9M | $416.9M | N/A | $1251.9M | $969.3M | $336.1M |
| FY 2024 | $3646.2M | $179.8M | $1862.1M | N/A | $940.0M | $1136.5M | $266.2M |
| FY 2023 | $3055.1M | $-125.7M | $-35.6M | N/A | $475.5M | N/A | $1451.9M |
Per the market data, gross margin is 80.1%, operating margin 7.6%, and net margin 9.9%, with ROIC of 6.2%. Per the Roarable RQD rating, the Altman Z-Score is 10.73 and the Piotroski F-Score is 8 of 9, with Debt/Equity at 0.07. Revenue grew from $3055.1M (FY 2023) to $4221.8M (FY 2025), while net income in FY 2024 ($1862.1M) exceeds operating income, a relationship the source data does not explain. Debt declined from $1451.9M (FY 2023) to $336.1M (FY 2025).
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged as market wire with YELLOW signal lights and none carrying specific quantified events. Headlines reference a "Most-Watched" framing and a "Worth Betting On" evaluation (Yahoo Finance), a "Will Get Back To Its Old High" question (Trefis), an "Undervalued Value Stock with Strong Financial Health" characterization (ChartMill), a 2026 buying guide (The Motley Fool), a "Sell Signal" headline (Yahoo Finance), and a report that the stock dipped as the company named an Amazon veteran as CFO (Yahoo Finance). The CFO appointment is the only discrete corporate event in the wire. Per the market data, the stock closed down 4.78% at 19.92 on heavy volume of 45,413,012. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE with no butterfly links and no proprietary signals.
Open Questions
- What are Pinterest's revenue sources and customer segments? The profile and filings provided do not describe them.
- Why did FY 2024 net income ($1862.1M) greatly exceed operating income ($179.8M), and is that item recurring?
- What is the EPS for each reported fiscal year, given that every EPS entry is N/A?
- What institutional and insider holdings underlie the 13F and Form 4 pillar scores, since the holders section is empty?
- What drove the 52-week range from $13.84 to $34.12, and what catalysts explain the recent move?
PINS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pinterest Inc. (PINS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pinterest Inc. (PINS) market action, institutional positioning, and fundamental catalysts.
PINS Bull vs. Bear Conversation Board — What's Your Call at $19.36?
🔥 Official Bull vs. Bear Debate: Is PINS (C+ • RQD 68/100) a Buy at $19.92?
Welcome to the PINS (Pinterest Inc.) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PINS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PINS, but look at what you are paying: 27.1x trailing P/E with 80.1% gross margins. Unless Pinterest Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PINS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PINS, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $19.92 (52-wk range $13.84 - $34.12), any beat on forward guidance forces shorts and underweight funds to chase.