PETS — PetMed Express Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PETS Bearish with a Setup Score of 40, net conviction 46, actionability 35. How the Setup Score works →

Total Setup Score40
Directional BiasBearish
Net Conviction46
Actionability35 (in range)

Key signals behind this score

About PetMed Express Inc

PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and household pet supplies; … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.85
Market Cap$38.2M
Float13.8M
Shares Outstanding21.7M
P/E (Forward)16.69
Price/Sales (TTM)0.23
vs. Analyst Target+16.2% to analyst PT
Profit Margin-17.34%
Operating Margin (TTM)-15.19%
Revenue (TTM)$169M
Earnings Growth (YoY)266.70%
Dividend RateNone
Analyst Target Price$2.15 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $284M $25.9M $81.2M $36.1M
2021 $304M $23.9M $84.3M $33.0M
2022 $273M $21.1M $75.3M $29.8M
2023 $257M $5.1M $71.0M $11.0M
2024 $274M -$7.5M $77.7M $783,000
2026 $179M -$57.3M $40.8M -$22.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $44.4M -$8.5M
Dec 2025 $40.7M -$10.6M
Mar 2026 $42.8M -$4.1M
Jun 2026 $41.0M -$6.1M

Ownership & Float

Insider Ownership16.4%
Institutional Ownership37.9%
Short Float4.8%
% of All Funds Holding0.57%
Number of Funds Holding50

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.90Near-term / short-term trend
Weekly40-Week SMA$2.40Medium-term trend
Weekly80-Week SMA$2.83Cyclical trend (business cycle)
Weekly200-Week SMA$6.87Secular trend (multi-year)
Monthly10-Month SMA$2.33Near-term monthly trend
Monthly20-Month SMA$2.92Medium-term monthly trend
Monthly40-Month SMA$4.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.20 resistance 1.70x 1 months ago
$1.80 support 8.44x 7 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% 0.08% 51.38% 20.69% -29.41%
1 Day 0.59% 0.00% 45.87% 35.78% -24.95%
1 Week 0.28% -1.61% 41.28% 45.38% -25.00%
2 Weeks 1.43% -0.32% 49.07% 105.87% -39.13%
1 Month 2.73% -0.19% 47.22% 98.40% -42.50%

Next earnings: November 1, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.9%63.0%27
Feb-2.0%37.0%27
Mar6.9%44.4%27
Apr3.7%29.6%27
May-2.2%42.9%28
Jun0.9%35.7%28
Jul1.7%53.6%28
Aug-2.3%33.3%27
Sep-5.1%29.6%27
Oct2.1%59.3%27
Nov-0.3%55.6%27
Dec2.6%63.0%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.32% 48.4% 1290
Tuesday 0.27% 48.0% 1411
Wednesday 0.00% 46.3% 1411
Thursday -0.09% 42.6% 1384
Friday -0.08% 43.8% 1378

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 37.9%

Insider Transactions — Smart Summary

Total insider ownership: 16.4%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-1,057
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
NINA CAPITAL HOLDINGS INC. +$43,725 1 1 buy
FULGONI GIAN +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-09 NINA CAPITAL HOLDINGS INC. +$43,725 Transaction at $1.75, now +5.8%
2026-01-23 FULGONI GIAN +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PetMed Express Inc (PETS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PETS on Trend Edge →