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PNBK · Patriot National Bancorp Inc

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$1.10 -0.01 (-0.90%) At close · Aug 14
Market Cap
$130.62M
Shares
118.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.10 Open$1.11 Day$1.10–1.15 52W close$0.94–1.92 Avg vol 30d243K Short int1.0M · 0.9% float · 4.7d Short vol57% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

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 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −15%
trailing
YTD return −40%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$182.5K over 90 days · 0% sells
Short interest Falling
0.85% of float · ▼ -9.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
67 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $-14.3M
Balance sheet $22.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.8%
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
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$182.5K over 90 days · 0% sells
Short interest Falling
0.85% of float · ▼ -9.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 16% Range high $2
vs 200-day avg -15% vs 50-day avg 0%

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

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
$130.62M -39.6% +7.0% 0.9%
MFG
Mizuho Financial Group Inc
$132.42B +48.5% 0.1%
HDB
Hdfc Bank Ltd
$120.05B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$108.39B -0.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +23.1% +7.2% 14.1 1.8%

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
67
% held
14.5%
Net QoQ
-5.3M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
4.7d
Change
-105.0K sh
View
Short Volume
Short vol %
57%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
221
Value
$241
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$182.5K
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
10-Q
Filed
Aug 14, 2026
This year
12
View
Exempt Offerings
Offering
$57.8M
Filed
Apr 1, 2025
View

Performance

5D 20D 120D MTD YTD
PNBK -5.2% -7.6% -15.4% -3.5% -39.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.6% -12.0% -29.2% -7.4% -53.4%

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) 61 filings 61 filers Visit website