Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Brent J. Guerisoli	CEO & Chairman	1981
Mr. John J. Gochnour	President & COO	1984
Ms. Lynette B. Walbom CPA	Chief Financial Officer	1978
Mr. Kirk S. Cheney J.D.	Executive VP, General Counsel & Corporate Secretary	1982
Mr. Jason P. Steik	Chief Clinical Officer	1984
Andrew Rider	President of Pinnacle Senior Living LLC	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 28, 2025	Kirk Sterling Cheney	N/A	Sale	880.00	$23.34	$20.54K
May 20, 2025	Joanne Stringfield	N/A	Sale	5.00K	$29.47	$147.35K
May 01, 2025	Joanne Stringfield	N/A	Sale	665.00	$25.62	$17.04K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Berkom and Associates Inc	5.34M	Mar 31, 2026	15.36%	$2.67	71.38%
BlackRock Inc	2.72M	Mar 31, 2026	7.81%	$0.00	0.07%
Vanguard Group Inc	2.05M	Dec 31, 2025	5.90%	$0.00	4.17%
Turtle Creek Asset Management Inc.	1.58M	Mar 31, 2026	4.55%	$1.80	12,075.56%
Vanguard Capital Management, LLC	1.45M	Mar 31, 2026	4.17%	$0.00	0.00%
Wasatch Advisors LP	1.42M	Mar 31, 2026	4.08%	$0.29	143.15%
Paradigm Capital Management, Inc.	1.41M	Mar 31, 2026	4.05%	$1.64	-0.28%
FMR Inc	1.10M	Mar 31, 2026	3.17%	$0.00	5.70%
Seger Elvekrog Inc	983.02K	Mar 31, 2026	2.83%	$2.98	42.08%
Ophir Asset Management Pty Ltd	903.88K	Mar 31, 2026	2.60%	$3.21	-31.88%
Ameriprise Financial Inc	872.19K	Mar 31, 2026	2.51%	$0.01	16.45%
Geode Capital Management, LLC	842.14K	Mar 31, 2026	2.42%	$0.00	2.69%
Dimensional Fund Advisors, Inc.	815.66K	Mar 31, 2026	2.35%	$0.01	1.49%
State Street Corp	803.78K	Mar 31, 2026	2.31%	$0.00	2.39%
Wellington Management Company LLP	757.80K	Mar 31, 2026	2.18%	$0.00	-7.35%
Nuveen, LLC	694.91K	Mar 31, 2026	2.00%	$0.01	-3.81%
Riverbridge Partners LLC	661.05K	Mar 31, 2026	1.90%	$0.49	-6.17%
The Goldman Sachs Group Inc	631.39K	Mar 31, 2026	1.82%	$0.00	-1.70%
Deutsche Bank AG	539.13K	Mar 31, 2026	1.55%	$0.01	-5.05%
Morgan Stanley - Brokerage Accounts	532.28K	Mar 31, 2026	1.53%	$0.00	0.77%
Shares Statistics

▼
Shares Outstanding: 34.77M
Shares Float: 33.06M
% Insiders: 503.50%
% Institutions: 9,506.60%
Short % Float: 2.36%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Van Berkom Sm-Cap Eq	2.58M	7.42%	▼ 13.75%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.03M	2.97%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	798.69K	2.30%	▲ 0.93%	May 29, 2026
4	Columbia Acorn Inst	699.31K	2.01%	▲ 0.00%	Apr 30, 2026
5	VT De Lisle America B USD	497.68K	1.43%	▲ 0.00%	May 31, 2026
6	Wasatch Micro Cap	484.04K	1.39%	▼ 12.16%	Mar 31, 2026
7	First Eagle Small Cap Opportunity I	468.75K	1.35%	▲ 20.65%	May 31, 2026
8	Xtrackers S&P 500 Swap ETF 1C	465.87K	1.34%	▼ 0.73%	Dec 31, 2025
9	Wasatch Small Cap Growth Investor	434.90K	1.25%	▲ 0.00%	Mar 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	389.74K	1.12%	▲ 1.18%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.85B
Trailing P/E: 47.09
Forward P/E: 30.30
Financial Highlights

▼
Market Cap: $1.41B
EBITDA: $64.90M
P/E Ratio: $47.09
PEG Ratio: $2.33
Book Value: $9.96
Earnings/Share: $0.86
Profit Margin: 2.96%
Operating Margin: 5.92%
ROA (TTM): 4.09%
ROE (TTM): 9.98%
Revenue (TTM): $1.02B
Revenue/Share (TTM): $29.55
Earnings Growth (YOY): 9.10%
Revenue Growth (YOY): 36.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$17.02M	$N/A	$968.18M	$593.93M	$332.60M
2024-12-31	$24.25M	$N/A	$679.52M	$367.56M	$293.28M
2023-12-31	$6.06M	$N/A	$539.69M	$394.18M	$140.34M
2022-12-31	$2.08M	$N/A	$512.12M	$386.46M	$121.01M
2021-12-31	$5.19M	$N/A	$530.30M	$416.05M	$110.20M
2020-12-31	$43.00K	$N/A	$506.98M	$405.80M	$96.58M
2019-12-31	$402.00K	$N/A	$447.75M	$376.64M	$71.11M
2018-12-31	$41.00K	$N/A	$98.15M	$32.86M	$55.86M
2017-12-31	$36.00K	$N/A	$88.29M	$28.37M	$55.00M
2016-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	0.60x	0.61x	7.70x	3.27x
2024-12-31	1.21x	0.07x	0.54x	5.48x	0.44x
2023-12-31	1.12x	0.58x	0.73x	4.25x	2.64x
2022-12-31	1.05x	0.66x	0.75x	3.34x	4.52x
2021-12-31	1.06x	0.61x	0.78x	2.42x	7.14x
2020-12-31	0.67x	0.23x	0.80x	15.27x	0.94x
2019-12-31	0.76x	0.43x	0.84x	13.83x	3.25x
2018-12-31	0.99x	0.00x	0.33x	N/A	0.00x
2017-12-31	1.02x	0.00x	0.32x	N/A	0.00x
2016-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PNTG",
        "Type": "Common Stock",
        "Name": "Pennant Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P33SY72",
        "ISIN": "US70805E1091",
        "LEI": "5493007H2OYR6BYLDA64",
        "PrimaryTicker": "PNTG.US",
        "CUSIP": "70805E109",
        "CIK": "0001766400",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-10-01",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Facilities",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.",
        "Address": "1675 East Riverside Drive, Eagle, ID, United States, 83616",
        "AddressData": {
            "Street": "1675 East Riverside Drive",
            "City": "Eagle",
            "State": "ID",
            "Country": "United States",
            "ZIP": "83616"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Brent J. Guerisoli",
                "Title": "CEO & Chairman",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. John J. Gochnour",
                "Title": "President & COO",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Lynette B. Walbom CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Kirk S. Cheney J.D.",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Jason P. Steik",
                "Title": "Chief Clinical Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Andrew  Rider",
                "Title": "President of Pinnacle Senior Living LLC",
                "YearBorn": "NA"
            }
        ],
        "Phone": "208 401 1400",
        "WebURL": "https://pennantgroup.com",
        "LogoURL": "/img/logos/US/PNTG.png",
        "FullTimeEmployees": 9700,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 1408086016,
        "MarketCapitalizationMln": 1408.086,
        "EBITDA": 64896000,
        "PERatio": 47.093,
        "PEGRatio": 2.3313,
        "WallStreetTargetPrice": 40.8333,
        "BookValue": 9.958,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.86,
        "EPSEstimateCurrentYear": 1.3529,
        "EPSEstimateNextYear": 1.5914,
        "EPSEstimateNextQuarter": 0.3217,
        "EPSEstimateCurrentQuarter": 0.305,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0296,
        "OperatingMarginTTM": 0.0592,
        "ReturnOnAssetsTTM": 0.0409,
        "ReturnOnEquityTTM": 0.0998,
        "RevenueTTM": 1023227008,
        "RevenuePerShareTTM": 29.55,
        "QuarterlyRevenueGrowthYOY": 0.36,
        "GrossProfitTTM": 200946000,
        "DilutedEpsTTM": 0.86,
        "QuarterlyEarningsGrowthYOY": 0.091
    },
    "Valuation": {
        "TrailingPE": 47.093,
        "ForwardPE": 30.303,
        "PriceSalesTTM": 1.3686,
        "PriceBookMRQ": 4.0654,
        "EnterpriseValue": 1854560356,
        "EnterpriseValueRevenue": 1.8125,
        "EnterpriseValueEbitda": 28.0382
    },
    "SharesStats": {
        "SharesOutstanding": 34767557,
        "SharesFloat": 33055950,
        "PercentInsiders": 5.035,
        "PercentInstitutions": 95.06599999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0236
    },
    "Technicals": {
        "Beta": 1.253,
        "52WeekHigh": 41.605,
        "52WeekLow": 21.73,
        "50DayMA": 34.2762,
        "200DayMA": 30.1176,
        "SharesShort": 780224,
        "SharesShortPriorMonth": 631006,
        "ShortRatio": 2.47,
        "ShortPercent": 0.0236
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.75,
        "TargetPrice": 40.8333,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Van Berkom and Associates Inc",
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            {
                "name": "BlackRock Inc",
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                "change_p": 0.0723
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change_p": 4.1705
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            {
                "name": "Turtle Creek Asset Management Inc.",
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            {
                "name": "Vanguard Capital Management, LLC",
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                "name": "Wasatch Advisors LP",
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                "name": "Paradigm Capital Management, Inc.",
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                "change_p": -0.2831
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            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0018,
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                "change": 59441,
                "change_p": 5.698
            },
            {
                "name": "Seger Elvekrog Inc",
                "date": "2026-03-31",
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                "totalAssets": 2.9752,
                "currentShares": 983015,
                "change": 291153,
                "change_p": 42.0825
            },
            {
                "name": "Ophir Asset Management Pty Ltd",
                "date": "2026-03-31",
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                "totalAssets": 3.2084,
                "currentShares": 903881,
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                "change_p": -31.8777
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0062,
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                "change": 123202,
                "change_p": 16.4492
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 842138,
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                "change_p": 2.6937
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            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "change": 11943,
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            {
                "name": "State Street Corp",
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            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
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            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
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                "currentShares": 694906,
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                "change_p": -3.8069
            },
            {
                "name": "Riverbridge Partners LLC",
                "date": "2026-03-31",
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                "currentShares": 661051,
                "change": -43484,
                "change_p": -6.172
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "change": -10897,
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            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
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                "change_p": -5.0501
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "currentShares": 532283,
                "change": 4084,
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        ],
        "Funds": [
            {
                "name": "Van Berkom Sm-Cap Eq",
                "date": "2026-03-31",
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                "totalAssets": 2.6013,
                "currentShares": 2580530,
                "change": -411246,
                "change_p": -13.7459
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "change": 7384,
                "change_p": 0.9331
            },
            {
                "name": "Columbia Acorn Inst",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "VT De Lisle America B USD",
                "date": "2026-05-31",
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                "currentShares": 497675,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wasatch Micro Cap",
                "date": "2026-03-31",
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                "totalAssets": 2.6225,
                "currentShares": 484039,
                "change": -66997,
                "change_p": -12.1584
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-05-31",
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                "currentShares": 468750,
                "change": 80221,
                "change_p": 20.6474
            },
            {
                "name": "Xtrackers S&P 500 Swap ETF 1C",
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                "totalAssets": 0.1225,
                "currentShares": 465867,
                "change": -3436,
                "change_p": -0.7321
            },
            {
                "name": "Wasatch Small Cap Growth Investor",
                "date": "2026-03-31",
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                "totalAssets": 1.1043,
                "currentShares": 434901,
                "change": 434901,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0133,
                "currentShares": 389743,
                "change": 4530,
                "change_p": 1.176
            },
            {
                "name": "Rhenman Healthcare Equity L/S RC2 SEK",
                "date": "2026-01-31",
                "totalShares": 1.0853,
                "totalAssets": 1.3566,
                "currentShares": 377346,
                "change": 20000,
                "change_p": 5.5968
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-03-31",
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                "totalAssets": 0.5867,
                "currentShares": 373529,
                "change": -18167,
                "change_p": -4.638
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-04-30",
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                "totalAssets": 0.008,
                "currentShares": 358473,
                "change": 358473,
                "change_p": 0
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-04-30",
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                "totalAssets": 0.0045,
                "currentShares": 342820,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
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                "totalAssets": 0.0349,
                "currentShares": 331782,
                "change": 548,
                "change_p": 0.1654
            },
            {
                "name": "Fidelity Small Cap Discovery",
                "date": "2026-03-31",
                "totalShares": 0.8783,
                "totalAssets": 0.4586,
                "currentShares": 305374,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ranger Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.8207,
                "totalAssets": 2.917,
                "currentShares": 285350,
                "change": -965,
                "change_p": -0.337
            },
            {
                "name": "Fidelity Series Small Cap Discovery",
                "date": "2026-03-31",
                "totalShares": 0.8193,
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}
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