PFN(PFN)
PFN
Signal
Bearish Setup2↓
PRICE
Prev Close
6.93
Open
6.91
Day Range6.83 – 6.93
6.83
6.93
52W Range6.53 – 7.67
6.53
7.67
26% of range
VOLUME & SIZE
Avg Volume
523.4K
FUNDAMENTALS
P/E Ratio
13.1x
Value territory
EPS (TTM)
—
Div Yield
0.11%
Beta
0.49
Low vol
Performance
1D
-1.44%5D
-4.87%1M
-2.98%3M
-7.33%6M
-8.57%YTD↓
-8.93%1Y
-5.53%Worst: YTD (-8.93%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
100% gross marginValuation
CHEAP
P/E 13x vs ~20x sectorHealth
MODERATE
CR 0.7 (low) · FCF $0.30/shBullish
Key MetricsTTM
Market Cap$637.62M
Revenue TTM$116.37M
Net Income TTM$195.46M
Free Cash Flow$132.83M
Gross Margin100.0%
Net Margin109.3%
Operating Margin92.5%
Return on Equity13.4%
Return on Assets9.8%
Debt / Equity0.31
Current Ratio0.74
EPS TTM$0.94
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
48/100Liquidity
0.74Concern
Leverage
0.31Strong
Coverage
42.9xStrong
ROE
13.4%Watch
ROIC
8.4%Watch
Cash
$3MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 42 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗LiquidityCurrent Ratio 0.74 — 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 PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 5.1%
-2.1% vs SMA 50 · -7.1% vs SMA 200
Momentum
RSI41.7Momentum fading
MACD-0.02Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.67+12.3%
EMA 200
$7.26+6.3%
EMA 50
$7.06+3.3%
Current
$6.83
52W Low
$6.53-4.4%
52-Week RangeMid-range
$6.5326th %ile$7.67
Squeeze SetupVolume-based
Distribution PressureDistribution 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:3
Edge:+3 dist
Volume Context
Avg Vol (50D)540K
Recent Vol (5D)
416K-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 →2 Buys/1 SellNet Buying
Cogan Sarah EDir
$11K
Jan 9
BUY
Gallagher Bradford KDir
$51K
Jan 27
BUY
Brigade Leveraged C…10 Percent Own…
$36.4M
Oct 31
SELL
Financials
Dividends12.61% yield
2 yrs of paymentsAnnual Yield12.61%
Monthly Div.$0.0718
Est. Annual / Share$0.86
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
LPL Financial LLC
1.2M▼2
Invesco Ltd.
692K▲3
WELLS FARGO & COMPANY/MN
576K▼4
Shaker Financial Services, LLC
376K▲5
RAYMOND JAMES FINANCIAL INC
303K▲6
Concurrent Investment Advisors, LLC
302K▼7
CoreCap Advisors, LLC
247K▲8
Cetera Investment Advisers
199K▲News & Activity
PFN News
About
No description available.
Sector
Industry
Securities and Commodity Exchanges
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PFN◀ | $6.83 | -1.44% | $638M | 7.2 | +2160.5% | 9491.5% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.35% | — | 19.5 | +1057.8% | 3188.1% | 1500 |