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Pivotree (PVT) AI Stock Analysis
Pivotree
(TSXV:PVT)
The overall score reflects a company in financial transition: the strongest factors are the move to positive earnings and cash flow combined with a conservative, low-debt balance sheet, which support a mid-range but improving profile. Counterbalancing this, the stock is trading in a clear technical downtrend with weak momentum, and the valuation appears neutral with a moderate earnings multiple but no dividend income, leaving the risk–reward balanced rather than compelling at this stage.
Pivotree (PVT) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 30.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,280
- Price to Earnings (P/E)
- 19.1
- Beta (1Y)
- 0.33
- Revenue Growth
- -22.72%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 300
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Pivotree Business Overview & Revenue Model
Company Description
Pivotree Inc. provides comprehensive digital platform solutions, encompassing design, integration, deployment, and ongoing management, for e-commerce, data governance, and supply chain needs. These services are offered to retail enterprises and brand...
How the Company Makes Money
Pivotree makes money primarily by selling technology-enabled services to enterprises. Its revenue model is generally built on: (1) Professional services fees for advisory, solution design, implementation, and integration work—typically billed as time...
Pivotree Earnings Call Summary
The earnings call highlighted positive growth in certain segments like Managed IP Solutions and Professional Services, as well as significant cost-saving initiatives. However, overall revenue decline, particularly in Legacy Managed Services and MIPS, alongside reduced gross margins, indicates a mixed performance. The company's efforts towards restructuring and pipeline growth show promise, but challenges remain.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Q3 2024 earnings call for Pivotree, the company provided guidance emphasizing a transition towards leaner growth and cash flow generation. CEO William Di Nardo highlighted a noteworthy 28% increase in trailing 12-month revenue for their Managed IP Solutions (MIPS) category, with bookings consistently in the $3 million-plus range. The company also reported a 13% year-over-year increase in total bookings, totaling $19.2 million, despite a 7% decline in revenue compared to the previous year. Pivotree executed $8.5 million in cost savings, aiming to align operating expenses with industry benchmarks, anticipating full cash flow impact by Q2 2025. Furthermore, the Professional Services (PS) bookings reached $11.7 million, marking a 52% increase year-over-year, while Legacy Managed Services (LMS) faced a 30% decline in revenue as clients migrated from legacy technology. The call also detailed a $12 million increase in qualified new logo pipeline, the highest since 2022, indicating strong potential for future growth.
Pivotree Financial Statement Overview
Summary
Financial performance shows a clear shift from past losses to profitability and stronger cash generation, supported by a very conservative, low-debt balance sheet, but declining revenues, a shrinking asset base, and only moderate, easing margins keep the turnaround status fragile rather than firmly established.
Income Statement
60NeutralBalance Sheet
72PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.79M | 66.80M | 78.24M | 89.81M | 101.69M | 67.54M |
| Gross Profit | 24.98M | 26.80M | 33.80M | 41.48M | 45.73M | 29.88M |
| EBITDA | 4.53M | 8.47M | -3.73M | 63.09K | -1.33M | -5.81M |
| Net Income | 1.59M | 4.24M | -11.89M | -7.23M | -9.09M | -11.59M |
Balance Sheet | ||||||
| Total Assets | 55.44M | 56.00M | 55.12M | 64.09M | 83.75M | 94.18M |
| Cash, Cash Equivalents and Short-Term Investments | 12.96M | 12.76M | 3.88M | 8.64M | 17.35M | 24.57M |
| Total Debt | 232.50K | 223.02K | 454.69K | 950.37K | 1.68M | 2.30M |
| Total Liabilities | 3.61M | 4.79M | 7.12M | 6.60M | 18.28M | 26.30M |
| Stockholders Equity | 51.83M | 51.21M | 47.99M | 57.49M | 65.47M | 67.88M |
Cash Flow | ||||||
| Free Cash Flow | 6.15M | 8.89M | -5.33M | -3.68M | -2.53M | -8.79M |
| Operating Cash Flow | 6.63M | 9.08M | -3.82M | -2.58M | -1.69M | -8.16M |
| Investing Cash Flow | -1.27M | 668.83K | -160.00K | -3.63M | -4.85M | -20.33M |
| Financing Cash Flow | -974.12K | -733.45K | -843.67K | -2.52M | -682.36K | -879.05K |
Pivotree Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PVT, the sentiment is Negative. The current price of 1.10 is below the 20-day moving average (MA) of 1.12, below the 50-day MA of 1.13, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PVT.
Pivotree Peers Comparison
Overall Rating
TSE:GIB.A83Outperform- TSE:PVT61Neutral
TSE:PBIT49Neutral
TSE:ALYA47Neutral
TSE:NERD45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:GIB.A | 83Outperform | CAD 23.03B | 13.88 | 17.17% | 0.61% | 5.67% | 6.31% |
| TSE:PVT | 61Neutral | CAD 29.40M | 19.10 | 3.09% | ― | -22.72% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:PBIT | 49Neutral | CAD 11.35M | -4.58 | 176.57% | ― | -30.67% | 46.76% |
| TSE:ALYA | 47Neutral | CAD 107.41M | -2.56 | -27.81% | ― | -3.88% | -1119.52% |
| TSE:NERD | 45Neutral | CAD 2.83M | -12.00 | 10.80% | ― | 5.88% | 75.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PVT | Pivotree, Inc. | 1.12 | -0.54 | -32.53% | |
| TSE:GIB.A | CGI Inc. | 112.45 | -7.03 | -5.89% | |
| TSE:ALYA | Alithya Group, Inc. Class A | 1.11 | -0.59 | -34.71% | |
| TSE:NERD | Nerds On Site | 0.03 | 0.00 | 0.00% | |
| TSE:PBIT | POSaBIT Systems Corp | 0.07 | 0.00 | 0.00% |
Pivotree Corporate Events
Pivotree Launches New Share Buyback Program Under TSXV-Approved NCIB
PositivePivotree Inc. has received TSX Venture Exchange approval for a new normal course issuer bid that will allow the company to repurchase and cancel up to 2,009,509 common shares, or 10% of its publicly held float, between September 3, 2026 and September...
Pivotree Extends EBITDA Winning Streak as AI-Enabled Services Reshape Revenue Mix
PositivePivotree reported its seventh consecutive quarter of positive adjusted EBITDA in Q2 2026, generating $0.9 million on revenue of $12.6 million and delivering $1.2 million in operating cash flow. The company reached its highest cash position since earl...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 21, 2026