PCN
Signal
Leaning Bearish1
Price
1
Move-0.34%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 37Momentum negative
PRICE
Prev Close
11.79
Open
11.73
Day Range11.68 – 11.80
11.68
11.80
52W Range11.40 – 13.49
11.40
13.49
17% of range
VOLUME & SIZE
Avg Volume
379.2K
FUNDAMENTALS
P/E Ratio
9.3x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.50
Low vol
Performance
1D
-0.63%
5D
-2.32%
1M
-1.75%
3M
-7.75%
6M
-6.50%
YTD
-7.60%
1Y
-7.89%
Worst: 1Y (-7.89%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +7% YoY · 94% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
WEAK
CR 0.4 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$866.38M
Revenue TTM$140.52M
Net Income TTM$148.66M
Free Cash Flow$38.53M
Gross Margin94.4%
Net Margin109.7%
Operating Margin116.4%
Return on Equity8.2%
Return on Assets6.4%
Debt / Equity0.20
Current Ratio0.41
EPS TTM$0.99

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
43/100
Liquidity
0.41Concern
Leverage
0.20Strong
Coverage
35.2xStrong
ROE
8.2%Watch
ROIC
6.8%Concern
Cash
$2MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 37 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.41 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 5.4%

-1.9% vs SMA 50 · -7.1% vs SMA 200

Momentum

RSI37.3
Momentum fading
MACD-0.04
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$13.49+14.8%
EMA 200
$12.48+6.2%
EMA 50
$12.07+2.7%
Current
$11.75
52W Low
$11.40-3.0%
52-Week RangeNear 52-week low
$11.4017th %ile$13.49
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)380K
Recent Vol (5D)
294K-23%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Gross William H
$164K
Jan 29
SELL
Gross William H
$460K
Jan 30
SELL
Gross William H
$115K
Feb 4
SELL
Gross William H
$347K
Feb 3
SELL
Gross William H
$449K
Feb 2
SELL
Citigroup Inc10 Percent Own…
$75
Nov 18
BUY
Financials
Dividends11.49% yield
2 yrs of payments
Annual Yield11.49%
Monthly Div.$0.1125
Est. Annual / Share$1.35
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Mission Hills Financial Advisory, LLC
1.3M
2
MORGAN STANLEY
1.2M
3
GUGGENHEIM CAPITAL LLC
1.2M
4
LPL Financial LLC
688K
5
GHE, LLC
650K
6
WELLS FARGO & COMPANY/MN
504K
7
Invesco Ltd.
489K
8
PRINCIPAL SECURITIES, INC.
484K
News & Activity

PCN News

20 articles · 4h ago

About

we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients. we manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. we are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments. we are long-term investors and thought leaders. our insights and solutions stem from a proven investment process that produces both cyclical (short-term) and secular (three- to five- year) macroeconomic views and that combines those forecasts with in-depth credit research, security analysis and risk management. we focus intensely on providing superior service. from our founding in 1971, pimco's team of investment professionals has been dedicated to client se

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PCN
$11.75-0.63%$866M11.9+3448.9%9704.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.24%20.2+1241.9%3218.5%1500