PNNT
Next earnings: Aug 10, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-3.31%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 32Momentum negative
PRICE
Prev Close
4.23
Open
4.11
Day Range4.08 – 4.15
4.08
4.15
52W Range4.08 – 7.53
4.08
7.53
0% of range
VOLUME & SIZE
Avg Volume
751.7K
FUNDAMENTALS
P/E Ratio
19.5x
EPS (TTM)
Div Yield
0.05%
Beta
0.54
Low vol
Performance
1D
-3.31%
5D
-13.16%
1M
-11.47%
3M
-20.74%
6M
-36.59%
YTD
-31.38%
1Y
-39.05%
Worst: 1Y (-39.05%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -20% · 52% gross margin
Valuation
FAIR
P/E 19x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $2.52/sh
Lean Bullish
Key MetricsTTM
Market Cap$267.06M
Revenue TTM$82.28M
Net Income TTM$13.81M
Free Cash Flow$161.13M
Gross Margin51.8%
Net Margin16.8%
Operating Margin27.1%
Return on Equity0.0%
Return on Assets0.0%
Debt / Equity0.51
Current Ratio0.09
EPS TTM$0.22

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

Health Radar
1 strong5 concern
18/100
Liquidity
0.09Concern
Leverage
0.51Strong
Coverage
0.6xConcern
ROE
0.0%Concern
ROIC
0.1%Concern
Cash
$52MConcern
ANALYST COVERAGE15 analysts
HOLD
+34.5%upside to target
L $5.00
Med $5.50consensus
H $7.00
Buy
320%
Hold
1173%
Sell
17%
3 Buy (20%)11 Hold (73%)1 Sell (7%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
1/10
Technicals
RSI RangeRSI 32 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.09 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 18, 2026
In 124 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 16.8%

-22.0% vs SMA 50 · -35.1% vs SMA 200

Momentum

RSI31.8
Momentum fading
MACD-0.24
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.53+84.1%
EMA 200
$6.28+53.6%
EMA 50
$5.06+23.8%
Current
$4.09
52W Low
$4.08-0.4%
52-Week RangeNear 52-week low
$4.080th %ile$7.53
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)747K
Recent Vol (5D)
1.1M+41%

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

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$149.4M
$140.2M$158.7M
$0.92
±8%
Moderate4
FY2024
$143.1M
$141.4M$144.7M
-4.2%$0.91-0.7%
±5%
High6
FY2025
$123.7M
$122.4M$124.8M
-13.6%$0.73-19.9%
±2%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPNNT
Last 8Q
-6.4%avg beat
Beat 1 of 8 quartersMissed 6 Estimates falling
+5%
Q3'24
-1%
Q4'24
-4%
Q1'25
-5%
Q2'25
-1%
Q3'25
-13%
Q4'25
-31%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Compass PointSell → Neutral
Dec 2
UPGRADE
CitigroupBuy → Underperform
Aug 13
DOWNGRADE
Compass PointNeutral → Sell
May 21
DOWNGRADE
Compass PointSell → Neutral
Sep 9
UPGRADE
Compass PointSell
Jul 15
DOWNGRADE
Raymond JamesMarket Perform
May 10
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Allorto Richard T JrCFO and Treasu…
$73K
Mar 11
BUY
Flug JeffreyDir
$117K
Dec 5
SELL
Flug JeffreyDir
$719K
Dec 8
SELL
Flug JeffreyDir
$58K
Dec 3
SELL
Flug JeffreyDir
$135K
Dec 4
SELL
Briones Jose ADir
$25K
Dec 1
BUY
Financials
Dividends23.47% yield
2 yrs of payments
Annual Yield23.47%
Monthly Div.$0.0800
Est. Annual / Share$0.96
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
Invesco Ltd.
1.8M
2
TWO SIGMA INVESTMENTS, LP
1.7M
3
LSV ASSET MANAGEMENT
1.5M
4
MORGAN STANLEY
1.1M
5
Legal & General Group Plc
517K
6
Advisors Asset Management, Inc.
482K
7
BlackRock, Inc.
370K
8
Universal- Beteiligungs- und Servicegesellschaft mbH
349K
News & Activity

PNNT News

About

pennantpark investment advisers is a leader in providing middle-market companies with creative and flexible capital solutions across the capital structure. its staff of 35 is headquartered in new york city, with offices in chicago, los angeles, houston, and london. founded in 2007, pennantpark today manages approximately $2.1 billion across publicly-listed business development companies (pennantpark investment corporation - "pnnt"; pennantpark floating rate capital ltd. - “pflt”), and private vehicles for institutional limited partners, including the pennantpark credit opportunities fund ii, lp - "pcof ii" and multiple managed accounts and co-investment vehicles. led by founder arthur penn, pennantpark's senior team has deep individual experience and a long history of working together. from inception to december 31, 2016, they have invested over $5.7 billion into 482 transactions across a range of industries including business services, consumer products, distribution, manufacturing/ba

Ajay MudambiVice President & Manager of Operations
Richard W. Van HoutenSenior Vice President of Marketing
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PNNT
$4.09-3.31%$267M18.9-1988.4%3939.1%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-2.62%21.2+465.1%2394.9%1500