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As of 2026-08-24, Pennant Investment Corp (PNNT) has a 3-month relative strength percentile of 46 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.1%, relative volume 0.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PNNT appears in 1 ETF as of May 2026: KBWD at 1.68% weight, $7M notional.
Held by 3 ETFs · $8M across latest filings · largest weight 1.99% (VPC).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 1.68% | $7M | −0.42 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNNT Jan avg: 0.86% median: 1.15% win: 75% σ: 2.34% n: 4 2022-04-12 → 2026-07-31 | PNNT Feb avg: -5.04% median: -3.92% win: 25% σ: 7.02% n: 4 2022-04-12 → 2026-07-31 | PNNT Mar avg: -4.74% median: -5.01% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31 | PNNT Apr avg: -1.20% median: -2.65% win: 40% σ: 5.12% n: 5 2022-04-12 → 2026-07-31 | PNNT May avg: -1.28% median: 2.15% win: 60% σ: 9.74% n: 5 2022-04-12 → 2026-07-31 | PNNT Jun avg: -2.75% median: 0.80% win: 60% σ: 8.71% n: 5 2022-04-12 → 2026-07-31 | PNNT Jul avg: 2.93% median: 5.50% win: 60% σ: 7.14% n: 5 2022-04-12 → 2026-07-31 | PNNT Aug avg: -1.19% median: -0.88% win: 25% σ: 1.51% n: 4 2022-04-12 → 2026-07-31 (current) | PNNT Sep avg: -5.84% median: -3.63% win: 0% σ: 6.97% n: 4 2022-04-12 → 2026-07-31 | PNNT Oct avg: -0.16% median: -1.77% win: 25% σ: 6.46% n: 4 2022-04-12 → 2026-07-31 | PNNT Nov avg: -0.15% median: 0.95% win: 50% σ: 5.57% n: 4 2022-04-12 → 2026-07-31 | PNNT Dec avg: 0.62% median: 1.38% win: 50% σ: 6.43% n: 4 2022-04-12 → 2026-07-31 |