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Pacira BioSciences, Inc. (PCRX) Stock Fundamental Analysis & AI Rating 2026

PCRX Nasdaq Pharmaceutical Preparations DE CIK: 0001396814
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
65% Conf
Pending
Analysis scheduled

📊 PCRX Key Takeaways

Revenue: $726.4M
Net Margin: 1.0%
Free Cash Flow: $136.7M
Current Ratio: 4.54x
Debt/Equity: 0.54x
EPS: $0.16
AI Rating: HOLD with 65% confidence
Pacira BioSciences, Inc. (PCRX) receives a HOLD rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $726.4M, net profit margin of 1.0%, and return on equity (ROE) of 1.0%, Pacira BioSciences, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete PCRX stock analysis for 2026.

Is Pacira BioSciences, Inc. (PCRX) a Good Investment?

Claude

Pacira demonstrates improving profitability with 107% net income growth and strong free cash flow generation ($136.7M), supported by solid balance sheet fundamentals and excellent liquidity. However, the company faces headwinds from very thin profit margins (1.0% net), modest revenue growth (3.6% YoY), and critically weak interest coverage (1.1x) that leaves minimal buffer for debt service obligations.

Why Buy Pacira BioSciences, Inc. Stock? PCRX Key Strengths

Claude
  • + Strong free cash flow generation of $136.7M with 18.8% FCF margin despite low net margins
  • + Excellent liquidity position with 4.54x current ratio and reasonable leverage at 0.54x debt-to-equity
  • + Significant profitability improvement with net income and EPS nearly doubling year-over-year

PCRX Stock Risks: Pacira BioSciences, Inc. Investment Risks

Claude
  • ! Critically weak interest coverage ratio of 1.1x provides minimal buffer for debt service; vulnerable to revenue decline
  • ! Very thin net profit margins (1.0%) and operating margins (2.6%) limit earnings power and reinvestment capacity
  • ! Modest revenue growth rate (3.6% YoY) combined with extremely low returns on equity (1.0%) and assets (0.6%)

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend and debt service sustainability
  • * Operating and net margin expansion relative to revenue growth
  • * Quarterly revenue growth rate and operating cash flow consistency

Pacira BioSciences, Inc. (PCRX) Financial Metrics & Key Ratios

Revenue
$726.4M
Net Income
$7.0M
EPS (Diluted)
$0.16
Free Cash Flow
$136.7M
Total Assets
$1.3B
Cash Position
$158.5M

💡 AI Analyst Insight

Strong liquidity with a 4.54x current ratio provides a solid financial cushion.

PCRX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 2.6%
Net Margin 1.0%
ROE 1.0%
ROA 0.6%
FCF Margin 18.8%

PCRX vs Healthcare Sector: How Pacira BioSciences, Inc. Compares

How Pacira BioSciences, Inc. compares to Healthcare sector averages

Net Margin
PCRX 1.0%
vs
Sector Avg 12.0%
PCRX Sector
ROE
PCRX 1.0%
vs
Sector Avg 15.0%
PCRX Sector
Current Ratio
PCRX 4.5x
vs
Sector Avg 2.0x
PCRX Sector
Debt/Equity
PCRX 0.5x
vs
Sector Avg 0.6x
PCRX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Pacira BioSciences, Inc. Stock Overvalued? PCRX Valuation Analysis 2026

Based on fundamental analysis, Pacira BioSciences, Inc. shows some fundamental concerns relative to the Healthcare sector in 2026.

Return on Equity
1.0%
Sector avg: 15%
Net Profit Margin
1.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.54x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Pacira BioSciences, Inc. Balance Sheet: PCRX Debt, Cash & Liquidity

Current Ratio
4.54x
Quick Ratio
3.28x
Debt/Equity
0.54x
Debt/Assets
45.2%
Interest Coverage
1.10x
Long-term Debt
$372.2M

PCRX Revenue & Earnings Growth: 5-Year Financial Trend

PCRX 5-year financial data: Year 2020: Revenue $426.6M, Net Income N/A, EPS N/A. Year 2021: Revenue $539.0M, Net Income -$11.0M, EPS $-0.27. Year 2022: Revenue $666.8M, Net Income $145.5M, EPS $3.33. Year 2023: Revenue $675.0M, Net Income $42.0M, EPS $0.92. Year 2025: Revenue $726.4M, Net Income $42.0M, EPS $0.89.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Pacira BioSciences, Inc.'s revenue has grown significantly by 70% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.89 reflects profitable operations.

PCRX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.8%
Free cash flow / Revenue

PCRX Quarterly Earnings & Performance

Quarterly financial performance data for Pacira BioSciences, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $168.6M $5.4M $0.12
Q2 2025 $178.0M -$35.0K $0.00
Q1 2025 $167.1M $4.8M $0.10
Q3 2024 $163.9M $10.9M $0.23
Q2 2024 $169.5M $6.2M $0.13
Q1 2024 $160.3M $9.0M $0.19
Q3 2023 $163.9M -$693.0K $-0.02
Q2 2023 $169.4M $6.2M $0.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Pacira BioSciences, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$152.0M
Cash generated from operations
Stock Buybacks
$148.3M
Shares repurchased (TTM)
Capital Expenditures
$15.3M
Investment in assets
Dividends
None
No dividend program

PCRX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Pacira BioSciences, Inc. (CIK: 0001396814)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 4 xslF345X06/wk-form4_1773956586.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773956578.xml View →
Feb 26, 2026 10-K pcrx-20251231.htm View →
Feb 26, 2026 8-K pcrx-20260226.htm View →
Feb 13, 2026 4 xslF345X05/wk-form4_1771016540.xml View →

Frequently Asked Questions about PCRX

What is the AI rating for PCRX?

Pacira BioSciences, Inc. (PCRX) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PCRX's key strengths?

Claude: Strong free cash flow generation of $136.7M with 18.8% FCF margin despite low net margins. Excellent liquidity position with 4.54x current ratio and reasonable leverage at 0.54x debt-to-equity.

What are the risks of investing in PCRX?

Claude: Critically weak interest coverage ratio of 1.1x provides minimal buffer for debt service; vulnerable to revenue decline. Very thin net profit margins (1.0%) and operating margins (2.6%) limit earnings power and reinvestment capacity.

What is PCRX's revenue and growth?

Pacira BioSciences, Inc. reported revenue of $726.4M.

Does PCRX pay dividends?

Pacira BioSciences, Inc. does not currently pay dividends.

Where can I find PCRX SEC filings?

Official SEC filings for Pacira BioSciences, Inc. (CIK: 0001396814) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PCRX's EPS?

Pacira BioSciences, Inc. has a diluted EPS of $0.16.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PCRX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Pacira BioSciences, Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PCRX stock overvalued or undervalued?

Valuation metrics for PCRX: ROE of 1.0% (sector avg: 15%), net margin of 1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PCRX stock in 2026?

Our dual AI analysis gives Pacira BioSciences, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PCRX's free cash flow?

Pacira BioSciences, Inc.'s operating cash flow is $152.0M, with capital expenditures of $15.3M. FCF margin is 18.8%.

How does PCRX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 1.0% (avg: 12%), ROE 1.0% (avg: 15%), current ratio 4.54 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI