Inside the research
Pacira BioSciences, Inc.
PCRX Research profile · latest available data
Price overview
$25.12
▼ -0.44 (-1.7%)
| 52w hi | $27.62 |
|---|---|
| 52w lo | $19.16 |
| Vol | 444.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.11
| Short | +0.01 |
|---|---|
| Medium | +0.20 |
| Long | +0.12 |
computed 2026-09-27
Key fundamentals
Pacira BioSciences, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic
| Market cap | $1.00B |
|---|---|
| Enterprise value | $1.16B |
| Trailing P/E | 71.77x |
| Forward P/E | 7.30x |
| EV / EBITDA | 9.38x |
| P / S (ttm) | 1.32x |
| Profit margin | 2.0% |
| Return on equity | 2.0% |
| Revenue growth | +6.2% |
| Debt / equity | 61.33 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.08 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Pacira BioSciences, Inc. engages in the development, manufacture, marketing, distribution, and sale of non-opioid pain management and regenerative health solutions to healthcare practitioners in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension for postsurgical pain management; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension indicated for the management of osteoarthritis and knee pain; and iovera system, a non-opioid handheld cryoanalgesia device used to deliver controlled doses of cold temperature to targeted nerves to produce neurolytic block that interrupts the pain-transmitting signals of a peripheral nerve. It also develops PCRX-201, a novel gene therapy vector platform enabling local administration of genetic medicines with the potential to treat large prevalent diseases like osteoarthritis. It has a development and commercialization, and supply agreement with Aratana Therapeutics, Inc. for NOCITA, a bupivacaine liposome injectable suspension product for use in animals. The company was formerly known as Pacira Pharmaceuticals, Inc. and changed its name to Pacira BioSciences, Inc. in April 2019. Pacira BioSciences, Inc. was incorporated in 2006 and is headquartered in Brisbane, California.
Risk Metrics
| Beta vs SPX | 0.29 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 40.9% |
| Annual ret | +35.7% |
| Sharpe | 0.87 |
| Max DD | -29.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-30 | Material Agreement, Reg FD Disclosure… | read |
| 2026-06-11 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-01-28 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-08 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-07-10 | Restructuring, Reg FD Disclosure… | read |
| 2025-07-07 | Material Agreement, Termination of Agreement… | read |
| 2025-06-13 | Officer / Director Change, Shareholder Vote… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 94.2% |
| HHI | 2,740 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $52.26M | 2.06M |
| Renaissance Technologies | $43.99M | 1.73M |
| Capital Research / Capital World | $23.35M | 920.22K |
| Millennium Management | $5.97M | 235.16K |
| Fidelity / FMR LLC | $5.51M | 217.00K |
| Citadel Advisors | $4.11M | 162.16K |
| AQR Capital Management | $4.02M | 158.51K |
| T. Rowe Price Group | $1.57K | 61.86K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $726.41M | +34.8% | |
| Operating income | $87.67M | +37.5% | |
| Net income | -$99.56M | +477.0% | |
| Cash from ops | $151.99M | +20.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.50 | $25.66 | $25.00 | $25.12 | 444.20K |
| Sep 24 | $24.58 | $25.60 | $24.50 | $25.56 | 725.10K |
| Sep 23 | $25.00 | $25.21 | $24.51 | $24.63 | 450.70K |
| Sep 22 | $24.36 | $24.97 | $24.20 | $24.70 | 380.50K |
| Sep 21 | $24.79 | $24.99 | $23.98 | $24.11 | 375.50K |
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