PNTG NASDAQ
The Pennant Group, Inc.
1W: +0.5%
1M: +1.9%
3M: +1.4%
YTD: +35.3%
1Y: +72.8%
3Y: +270.7%
5Y: +29.5%
$41.67
-0.90 (-2.11%)
After Hours: $43.17 (+1.50, +3.60%)
Weekly Expected Move ±4.4%
$38
$40
$42
$44
$46
Credit Risk of going bust: lower than 71% of companies Debt: 24.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 99%), The Pennant Group, Inc. would be worth roughly what it owes.
Total debt $493.9M against a stock market value of $1.49B.
Distance to default 7.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 99%), The Pennant Group, Inc. would be worth roughly what it owes.
Total debt $493.9M against a stock market value of $1.49B.
Distance to default 7.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$968M
+42.5% ▲
5Y CAGR: +13.8%
Total Liabilities
$594M
+61.6% ▲
5Y CAGR: +7.9%
Shareholders Equity
$333M
+13.4% ▲
5Y CAGR: +28.1%
Cash & Investments
$17M
-29.8% ▼
5Y CAGR: +230.8%
Total Debt
$453M
+65.9% ▲
5Y CAGR: +7.3%
Net Debt
$436M
+75.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $6M | $24M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $6M | $24M | $17M |
| Net Receivables | $54M | $53M | $61M | $81M | $123M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17M | $18M | $13M | $17M | $27M |
| Total Current Assets | $76M | $74M | $80M | $123M | $167M |
| Property, Plant & Equip. | $318M | $287M | $292M | $314M | $337M |
| Goodwill & Intangibles | $128M | $138M | $159M | $225M | $437M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $11M | $9M | $17M | $27M |
| Total Non-Current Assets | $454M | $438M | $460M | $557M | $801M |
| Total Assets | $530M | $512M | $540M | $680M | $968M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $11M | $19M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $30M |
| Deferred Revenue | $8M | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $14M | $1M | $14M | $705K | $92M |
| Total Current Liabilities | $72M | $70M | $72M | $102M | $147M |
| Long-Term Debt | $51M | $63M | $64M | $0 | $423M |
| Other Non-Current Liab. | $5M | $6M | $8M | $11M | $23M |
| Total Non-Current Liabilities | $344M | $316M | $323M | $266M | $447M |
| Total Liabilities | $416M | $386M | $394M | $368M | $594M |
| — Equity — | |||||
| Common Stock | $28K | $29K | $29K | $35K | $35K |
| Retained Earnings | $15M | $21M | $35M | $57M | $87M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $110M | $121M | $140M | $293M | $333M |
| Total Liabilities & Equity | $530M | $512M | $540M | $680M | $968M |
| — Key Metrics — | |||||
| Total Debt | $355M | $327M | $330M | $273M | $453M |
| Net Debt | $350M | $324M | $324M | $249M | $436M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |