PNTG NASDAQ
The Pennant Group, Inc.
1W: +4.7%
1M: +4.4%
3M: +1.3%
YTD: +38.2%
1Y: +71.9%
3Y: +266.7%
5Y: +28.7%
$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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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
108
ETFs Holding
Total ETF Value
3.65%
Max Weight
0.161%
Avg Weight
ETF Holdings by Value
ETFs Holding PNTG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0481% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0299% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0164% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0164% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0164% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0164% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSSNX | 0.0440% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.0976% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0331% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 | FSCRX | 0.4770% | 163 | 25.8% | 15.1 | 0.01% | ||
| 15 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 16 | NLO | 0.0571% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0358% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0437% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0063% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0673% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.3558% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 | VHCIX | 0.0180% | 394 | 51.9% | 30.6 | 0.01% | ||
| 25 |
VHT
Vanguard Health Care ETF
|
0.0180% | 410 | 51.8% | 30.6 | 0.01% | ||
| 26 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.4002% | 61 | 20.0% | 21.0 | 0.00% | ||
| 27 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 28 | IJE | 0.1870% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 29 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0082% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 30 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1779% | 61 | 74.1% | 15.3 | 0.01% | ||
| 31 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0778% | 897 | 5.1% | 20.0 | 0.01% | ||
| 33 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 34 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0042% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 35 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0610% | 487 | 8.6% | -21.9 | 0.02% | ||
| 36 | KCL | 0.1593% | 60 | 75.7% | 13.3 | 0.01% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0866% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | FECGX | 0.0880% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 39 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0658% | 573 | 7.2% | 17.2 | 0.01% | ||
| 40 | VEXRX | 0.0045% | 826 | 8.1% | 25.0 | 0.01% | ||
| 41 | VEXPX | 0.0045% | 824 | 8.0% | 24.2 | 0.01% | ||
| 42 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0021% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 44 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0340% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 45 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 46 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 47 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0196% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1300% | 536 | 3.6% | 22.5 | 0.02% | ||
| 50 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 51 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 52 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 54 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 56 | VITNX | 0.0018% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 57 | VITPX | 0.0018% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 58 |
AIMS
Acuitas Small Cap Active ETF
|
0.7200% | 282 | 11.8% | 30.1 | 0.01% | ||
| 59 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2100% | 354 | 12.5% | 38.5 | 0.02% | ||
| 60 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0731% | 862 | 8.6% | 22.2 | 0.02% | ||
| 61 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 62 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0030% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 63 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0472% | 914 | 7.1% | 10.1 | 0.01% | ||
| 64 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0470% | 912 | 7.3% | 9.5 | 0.01% | ||
| 65 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 66 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0500% | 442 | 38.2% | 67.9 | 0.01% | ||
| 67 |
SSCP
SMART Small Cap ETF
|
3.6500% | 31 | 53.8% | 14.5 | 0.02% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0018% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 | HKJ | 0.0317% | 940 | 8.3% | 22.8 | 0.01% | ||
| 70 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0024% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 71 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 72 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2690% | 498 | 4.9% | -1.0 | 0.02% | ||
| 73 |
OLD
The Long-Term Care ETF
|
0.9000% | 46 | 69.7% | 75.0 | 0.02% | ||
| 74 | FLXSX | 0.0490% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0025% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 76 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0071% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 77 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
1.7300% | 73 | 27.6% | 29.3 | 0.00% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0018% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 80 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0166% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 81 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0044% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 82 |
ESSC
Eventide Small Cap ETF
|
0.2768% | 338 | 7.5% | -1.0 | 0.01% | ||
| 83 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0456% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 84 |
LNGR
Global X Aging Population ETF
|
0.1800% | 97 | 34.8% | 30.5 | 0.01% | ||
| 85 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 86 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 87 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0233% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 88 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 89 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0081% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 90 |
FESC
First Eagle Small Cap Equity ETF
|
1.0400% | 174 | 10.5% | 34.8 | 0.01% | ||
| 91 | HKG | 0.0156% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0197% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 93 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5739% | 163 | 7.0% | 32.0 | 0.01% | ||
| 94 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0700% | 547 | 2.2% | 10.9 | 0.02% | ||
| 95 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0483% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 96 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 97 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1620% | 375 | 7.1% | -4.7 | 0.01% | ||
| 98 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 99 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
0.8400% | 47 | 51.2% | 35.0 | 0.01% | ||
| 100 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0581% | 595 | 8.3% | 21.0 | 0.03% | ||
| 101 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 102 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0479% | 486 | 9.0% | 24.8 | 0.01% | ||
| 103 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 104 |
HDG
ProShares - Hedge Replication ETF
|
0.0077% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 105 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 106 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 107 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 108 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 109 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 111 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0361% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 113 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 115 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 116 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 117 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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