PINS · Pinterest Inc

NYSE Media Large Cap Clavix C+
22.10+0.19  (+0.87%)

Price

Snapshot

50 fields · last close
Market Cap$12.41B
P/E49.85
Float474.8M
Beta0.96
Volatility24.1%
ExchangeNYSE
SectorMedia
Cap tierLarge cap
Macro sensitivityModerate
Clavix score62.0
Price22.10
Change+0.87%
Prev Close21.91
Open22.80
Day Low21.89
Day High22.89
Avg Vol12
Avg $ Vol$270.7M
52W High35.42
52W Low13.84
52W Pos38.3%
From High−37.61%
From Low+59.68%
Max DD 1Y−56.24%
Spread0.10%
LiquidityNormal
SMA 20+10.26%
SMA 50+5.11%
SMA 200+5.31%
RSI (14)59.5
Vol 30D51.9%
Vol 90D49.2%
1Y Range14–35
Daily bars536
Perf Week+2.38%
Perf Month+19.66%
Perf Quarter−3.95%
Perf Half Y+8.90%
Perf Year−34.26%
Perf YTD−16.79%
Prev Day+0.87%
ClavixC+
Debt / Eq0.00
Curr Ratio7.64
Int Cover7.3×
FCF Margin29.6%
Rev Growth+15.8%
ProfitProfitable
LeverageLow
Sector rank24 / 32

Clavix risk grade

regraded every trading day
C+62.0/100

PINS grades C+, 62.0 of 100. Steadiest on Sector Resilience (58), most exposed on Macro Resilience (48, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 24 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PINSMedia median
Betavs the overall market · lower is steadier0.961.06
Volatilityannualized24.1%26.6%
Max drawdown, past yearworst peak-to-trough fall−56.2%—
Typical daily movemedian absolute daily change1.62%—
Days beyond ±3%of the last 252 sessions62 (25%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PINS
21.91

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PINS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PINSMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.961.06
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
PINS
#24 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PINS
1 week+2.4%
1 month+19.7%
Year to date−16.8%
1 year−34.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PINS
Articles scoredthe most recent scored coverage, up to 3030 since 25 Sep
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4019 · 7
Directionarticles whose tone is improving vs worsening19 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.53 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
7.64sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
29.6%sector median 10.8% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
7.3×sector median 3.1× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

PINS
Revenue growthyear over year+15.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Members Jeonghan and Joshua of K-pop group Seventeen are debuting as a duo called JxJ on October 19 and using a joint Pinterest account as a visual diary to promote their album 'DREAMSCAPE,' which they described to Business Insider as a way to share the album's visual concept directly with fans.

Source businessinsider.com Significance minor Impact product Risk improving

Read the article →

The article compares Pinterest, described as a visual discovery platform focused on shopping and user inspiration, against Reddit, which it says has growth potential from using its community data to train AI systems and license content. No specific development or event at Pinterest is reported.

Source The Motley Fool Significance minor Impact sector Risk worsening

Read the article →

A comparison piece between Pinterest and Reddit highlights Pinterest's 640 million monthly active users and its ad-driven model focused on retail and consumer packaged goods, while noting Pinterest trades at a 2.6x valuation discount to Reddit, whose 69% revenue growth and 24% net margin reflect a much stronger growth profile.

Source fool.com Significance minor Impact sector Risk worsening

Read the article →

An analyst rates Pinterest a Buy, pointing to its move into Connected TV advertising through the tvScientific acquisition, growth from its Performance+ platform, and planned AI infrastructure expansion. The analyst also argues Pinterest trades at the same valuation multiples as Snap despite stronger financials, and highlights share repurchases as a value signal.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Pinterest partnered with Intel to develop and contribute improvements to gProfiler, an open-source tool that helps engineers find performance bottlenecks (slow spots) in code running across Pinterest's backend systems of hundreds of thousands of servers.

Source medium.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
PSKYParamount Skydance CorpF$10.97B—1.65Compare
NYTNew York Times CoB+$10.93B27.830.89Compare
SNAPSnap IncD+$10.37B—1.22Compare
MTCHMatch Group IncB+$9.86B13.931.46Compare
MSGSMadison Square Garden Sports CorpA-$9.54B1,229.320.58Compare
NWSANews CorpA-$16.74B29.211.02Compare
NWSNews CorpA-$16.74B29.211.02Compare
CHTRCharter Communications IncC+$19.39B3.940.75Compare

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