PN · PN Smart Energy Ltd
Market Cap
$35.41M
Shares
14.75M
Volume · Oct 8
23.82K
Avg daily vol (3M)
756.67K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.40
Open$2.50
Day$2.37–2.50
52W close$2.02–23.67
Avg vol 30d164K
Short int107K · 0.7% float · 1.0d
Short vol59%
DataMar 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+27.0%
Year over year
Operating margin
-4.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−65%
below
Price vs 50-day avg
−39%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−23%
trailing
YTD return
−83%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -12.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
+27%
Y/Y
Gross margin
10%
contracting
EPS growth
−600%
Y/Y
Free cash flow
$2.4M
Quant / Vol
risk profile
Volatility
266%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
16.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−65%
Bearish
Price vs 50-day avg
−39%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -12.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $24
vs 200-day avg -65%
vs 50-day avg -39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PN
this stock
PN Smart Energy Ltd
|
$35.41M | — | +27.0% | — | 0.7% |
|
FSLR
First Solar, Inc.
|
$19.22B | -31.0% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$13.05B | -1.2% | +20.3% | 22.2 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.24B | +4.5% | +10.7% | 31.9 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.2%
- Net QoQ
- +27.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PN | -12.4% | +0.4% | -23.3% | -12.4% | -83.5% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -14.3% | -1.5% | -34.1% | -14.3% | -97.5% |