Oversold

PNNT

Same as last week
Valuation6/ 100
Cash flow & growth27/ 100
Upside potential20/ 100
Risk potential41/ 100

PNNT's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 23.7× versus the full-history median of 6.6× shown in the valuation table, producing 6.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 6/100. The model applies a -7.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 7.6× (18-month half-life). The favorable scenario uses 21.5× PE and $0.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -5%, earnings -80%, operating margin -24.7 percentage points. The business score is 26.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.16 of EPS and a 21.5× PE, suggesting about $3.48 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $4.30. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.11 of EPS and a 19.2× PE, suggesting a share price of about $2.20 — 41% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

PNNT vs Historical averages

MetricCurrentAverageRelative
PE24x6.2x284% higher
PE percentile10050100% higher
EPS$0.16$0.4666% lower
FCF$237.7M$62.1M283% higher
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PNNT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

PNNT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

PNNT’s outlook is generally improving, though analyst coverage is limited.

PNNT PE Valuation

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This table applies PNNT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PNNT Earnings Per Share

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This chart tracks PNNT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PNNT Quarterly Revenue

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This chart tracks PNNT's quarterly revenue over time and shows how sales are changing from year to year.

PNNT Free Cash Flow

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This chart tracks PNNT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PNNT Total Shares

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This chart tracks changes in PNNT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PNNT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PNNT PE vs Financial Services Sector

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This chart compares PNNT's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PNNT Weekly Price

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This chart uses PNNT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PNNT Weekly Moving Averages

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This chart compares PNNT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PNNT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.