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PNBK · Patriot National Bancorp Inc

Track PNBK — free
$0.93 -0.01 (-0.59%) At close · Oct 2
Market Cap
$118.74M
Shares
118.74M
Volume · Oct 2 61.55K Avg daily vol (3M) 218.08K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.93 Open$0.94 Day$0.93–0.99 52W close$0.92–1.92 Avg vol 30d190K Short int1.2M · 1.1% float · 4.6d Short vol5% DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$39.09M
Trailing 12 months
Net income (TTM)
−$6.54M
Trailing 12 months
Revenue growth YoY
+93.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
FCF yield
-15.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+50.4%
Year over year · more shares
Price change (1Y)
-29.5%
Trailing year
Short interest
1.1%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −31%
trailing
YTD return −49%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$60.5K over 90 days · 0% sells
Short interest Rising
1.05% of float · ▲ +7.8% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $-14.3M
Balance sheet $190.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −52%
past year
ATR 5.9%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$60.5K over 90 days · 0% sells
Short interest Rising
1.05% of float · ▲ +7.8% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $2
vs 200-day avg -26% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average loans $837.3M the three months ended June 30, 2026 filing —
Net interest margin 2.99% Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PNBK
Patriot National Bancorp Inc
this stock
$118.74M -48.9% +7.0% — 1.1%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
66
% held
14.6%
Net QoQ
-5.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
4.6d
Change
+89.9K sh
View
Short Volume
Short vol %
5%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$2.2K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$60.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-12.7M
EPS diluted
$-0.17
View
Buybacks
Authorized
shares 500.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
15
View
Exempt Offerings
Offering
$10.0M
Filed
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
PNBK -7.0% -17.0% -30.6% +1.1% -48.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -6.8% -16.5% -42.8% +0.2% -61.8%

Capital returns

Buyback program · as of Jul 26, 2016
Authorized
shares 500,000
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1098146 CUSIP 70336F203 13F (30d) 1 filings 1 filers Visit website Investor relations