Event-Driven Stocks

Pennant Group, Inc.

PNTGNasdaq

Healthcare · Services-Health Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$947.7M$695.2M$544.9M$473.2M$439.7M$391.0M
Operating income$51.9M$38.1M$25.2M$12.7M$4.7M$18.9M
Net income$29.6M$22.6M$13.4M$6.6M$2.7M$15.7M
Total assets$968.2M$679.5M$539.7M$512.1M$530.3M$507.0M
Total liabilities$593.9M$367.6M$394.2M$386.5M$416.1M$405.8M
Equity$374.3M$312.0M$145.5M$125.7M$114.2M$101.2M
EPS (diluted)$0.84$0.70$0.44$0.22$0.09$0.52
Shares out.34.4M30.0M29.7M28.5M28.3M27.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.5%
Net margin
3.1%
Return on equity
7.9%
Return on assets
3.1%
Return on capital (ROCE)
6.3%
Liabilities / assets
61.3%
Debt / equity
1.59×
Book value / share
$10.87
Revenue growth (YoY)
36.3%
Net income growth (YoY)
31.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.45grey zone
Accruals / assets
−1.9%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026635,3291.9-2.2%
Apr 30, 2026649,6503.3+0.9%
Apr 15, 2026643,9872.7-19.2%
Mar 31, 2026797,4563.4-24.0%
Mar 13, 20261.0M3.5+4.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)