PennyMac Finl Svcs (PFSI)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from PFSI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from PennyMac Finl Svcs's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $7M | $12M | $13M | $27M | $20M |
| Net income | $1.0B | $476M | $145M | $311M | $501M |
| Free cash flow | $2.6B | $6.0B | -$1.6B | -$4.5B | -$1.7B |
| EPS (diluted) | $14.87 | $8.50 | $2.74 | $5.84 | $9.30 |
| Operating margin | — | — | — | — | — |
Superinvestors who own PFSI
From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Donald Smith Donald Smith & Co. |
Added | $164M | 2.9% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $8M | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by PennyMac Finl Svcs's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Feb 12, 2026 | Patrick Kinsella |
2,250 | $89.15 | $200,588 |
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In the full deep dive
Questions
Are PennyMac Finl Svcs insiders buying the stock?
1 open-market insider purchase of PFSI in the last 12 months, from SEC Form 4 filings.
Which superinvestors own PennyMac Finl Svcs?
2 of the superinvestors Investingly tracks hold PFSI in their latest 13F, including Donald Smith, Cliff Asness.
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Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.