PNBK
Signal
Bearish Setup2
Price
1
Move-4.46%Selling pressure
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 33Momentum negative
PRICE
Prev Close
1.12
Open
1.10
Day Range1.06 – 1.14
1.06
1.14
52W Range0.90 – 6.20
0.90
6.20
3% of range
VOLUME & SIZE
Avg Volume
347.8K
FUNDAMENTALS
P/E Ratio
-6.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
-4.46%
5D
-10.08%
1M
-19.55%
3M
-21.90%
6M
-3.60%
YTD
-41.21%
1Y
-80.37%
Worst: 1Y (-80.37%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
FAIR
P/E not available
Health
WEAK
FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$125.28M
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin
Net Margin
Operating Margin
Return on Equity-13.5%
Return on Assets
Debt / Equity0.00
Current Ratio0.00
EPS TTM$-0.15

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

Health Radar
1 strong2 concern
50/100
Leverage
0.00Strong
ROIC
-1.0%Concern
Cash
N/AConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 33 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates

2 signals unavailable — limited data for this stock

Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 9.4%

-16.0% vs SMA 50 · -23.9% vs SMA 200

Momentum

RSI32.9
Momentum fading
MACD-0.06
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.20+479.4%
EMA 200
$1.43+33.9%
EMA 50
$1.25+16.9%
Current
$1.07
52W Low
$0.9000-15.9%
52-Week RangeNear 52-week low
$0.90003th %ile$6.20
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:2
Dist days:4
Edge:+2 dist
Volume Context
Avg Vol (50D)387K
Recent Vol (5D)
185K-52%

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

Earnings & Analysts
Earnings HistoryPNBK
Last 8Q
-189.0%avg beat
Beat 0 of 8 quartersMissed 8 Estimates rising
-423%
Q3'19
-94%
Q4'19
-208%
Q2'20
-228%
Q3'20
-108%
Q4'20
-235%
Q2'21
-108%
Q1'26
-108%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
News & Activity

PNBK News

About

patriot bank is a leading community and commercial bank headquartered in stamford, ct with branches in fairfield and new haven counties in connecticut and in westchester county in new york. founded in 1994, patriot bank has served its communities by helping individuals, small businesses, nonprofits and municipalities thrive. our bankers have deep local knowledge and banking experience and provide top-tier banking products and creative solutions to deliver a superior customer experience. in 2015, sandler o’neill & partners named patriot bank one of the nation’s top performing small-cap banks, the only bank in new england to receive this designation. visit one of our branches or live banker atms today. come meet your local bankers or contact us at 1-888-patriot or visit us at www.bankpatriot.com.

Industry
Monetary Authorities-Central Bank
CEO
Michael Carrazza
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PNBK
$1.07-4.46%$125M-396.2%-2185.4%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.94%19.1+524.9%1980.7%1506