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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$948M
+36.3% ▲
5Y CAGR: +19.4%
Gross Profit
$122M
+30.6% ▲
5Y CAGR: +17.4%
Operating Income
$51M
+34.8% ▲
5Y CAGR: +22.1%
Net Income
$30M
+31.1% ▲
5Y CAGR: +13.4%
EPS (Diluted)
$0.84
+18.3% ▲
5Y CAGR: +10.1%
EBITDA
$61M
+36.9% ▲
5Y CAGR: +20.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $440M | $473M | $545M | $695M | $948M |
| YoY Growth | +12.5% | +7.6% | +15.1% | +27.6% | +36.3% |
| Cost of Revenue | $391M | $415M | $478M | $601M | $825M |
| Gross Profit | $49M | $59M | $67M | $94M | $122M |
| Gross Margin | 11.1% | 12.4% | 12.3% | 13.5% | 12.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36M | $34M | $37M | $50M | $71M |
| Operating Expenses | $44M | $46M | $42M | $56M | $71M |
| Operating Income | $5M | $13M | $25M | $38M | $51M |
| Operating Margin | 1.1% | 2.7% | 4.6% | 5.5% | 5.4% |
| Interest Expense | $2M | $4M | $6M | $7M | $7M |
| Income Before Tax | $3M | $9M | $20M | $31M | $46M |
| Tax Expense | $582K | $2M | $6M | $7M | $12M |
| Net Income | $3M | $7M | $13M | $23M | $30M |
| Net Margin | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% |
| EPS (Diluted) | $0.07 | $0.22 | $0.44 | $0.71 | $0.84 |
| EBITDA | $9M | $18M | $31M | $44M | $61M |
| Shares Outstanding | 31M | 30M | 30M | 32M | 35M |