Pinterest Net Income
| PINS Stock | USD 22.13 0.22 0.98% |
As of the 1st of February, Pinterest holds the Variance of 12.07, coefficient of variation of (569.65), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinterest, as well as the relationship between them. Please check Pinterest information ratio and kurtosis to decide if Pinterest is priced some-what accurately, providing market reflects its current price of 22.13 per share. Given that Pinterest has information ratio of (0.19), we recommend you to check out Pinterest's recent market performance to make sure the company can sustain itself at a future point.
Pinterest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pinterest's valuation are provided below:Pinterest does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pinterest | Build AI portfolio with Pinterest Stock |
Is there potential for Stock market expansion? Will Pinterest introduce new products? Factors like these will boost the valuation of Pinterest. Anticipated expansion of Pinterest directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pinterest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Pinterest requires distinguishing between market price and book value, where the latter reflects Pinterest's accounting equity. The concept of intrinsic value—what Pinterest's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Pinterest's price substantially above or below its fundamental value.
It's important to distinguish between Pinterest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pinterest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pinterest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pinterest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pinterest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pinterest.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pinterest on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pinterest or generate 0.0% return on investment in Pinterest over 90 days. Pinterest is related to or competes with Twilio, Fox Corp, Telus Corp, Nebius Group, Telkom Indonesia, Rogers Communications, and Zillow Group. Pinterest, Inc. operates as a visual discovery engine in the United States and internationally More
Pinterest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pinterest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pinterest upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.76 |
Pinterest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinterest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinterest's standard deviation. In reality, there are many statistical measures that can use Pinterest historical prices to predict the future Pinterest's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.12) |
Pinterest February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (569.65) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.76 | |||
| Skewness | (4.02) | |||
| Kurtosis | 22.7 |
Pinterest Backtested Returns
Pinterest maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Pinterest exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinterest's Coefficient Of Variation of (569.65), risk adjusted performance of (0.12), and Variance of 12.07 to confirm the risk estimate we provide. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinterest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinterest is expected to be smaller as well. At this point, Pinterest has a negative expected return of -0.61%. Please make sure to check Pinterest's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinterest performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Pinterest has very weak reverse predictability. Overlapping area represents the amount of predictability between Pinterest time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pinterest price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Pinterest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pinterest reported net income of 1.86 B. This is 16.73% higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Pinterest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinterest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinterest could also be used in its relative valuation, which is a method of valuing Pinterest by comparing valuation metrics of similar companies.Pinterest is currently under evaluation in net income category among its peers.
Pinterest Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 12.63 B | |||
| Shares Outstanding | 595.84 M | |||
| Shares Owned By Insiders | 0.85 % | |||
| Shares Owned By Institutions | 97.35 % | |||
| Number Of Shares Shorted | 30.06 M | |||
| Price To Earning | 72.55 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 3.71 X | |||
| Revenue | 3.65 B | |||
| Gross Profit | 3.24 B | |||
| EBITDA | 201.08 M | |||
| Net Income | 1.86 B | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 3.95 X | |||
| Total Debt | 185.79 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 9.25 X | |||
| Book Value Per Share | 7.12 X | |||
| Cash Flow From Operations | 964.59 M | |||
| Short Ratio | 2.03 X | |||
| Earnings Per Share | 2.82 X | |||
| Price To Earnings To Growth | 0.47 X | |||
| Target Price | 36.05 | |||
| Number Of Employees | 5.21 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 15.05 B | |||
| Total Asset | 5.34 B | |||
| Retained Earnings | (288.16 M) | |||
| Working Capital | 3.09 B | |||
| Current Asset | 207 K | |||
| Current Liabilities | 583 K | |||
| Net Asset | 5.34 B |
About Pinterest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinterest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinterest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinterest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Pinterest Stock Analysis
When running Pinterest's price analysis, check to measure Pinterest's 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 Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.