Stocks Health care PNTG
NASDAQ · Health carePennant Group, Inc. (PNTG)
Pennant Group, Inc. brought in $1.2B of revenue over the twelve months to September 30, 2026, up 38.7% from a year earlier. Net income was $35.9M, a net margin of 3.1%. Operating cash flow minus capital spending left $36.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $18.4M in cash against $193.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Pennant Group, Inc.
- Net worth
- Pennant Group, Inc. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $419.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $947.7M (+36.3% year on year), with net income of $29.6M. Over the 12 months to September 30, 2026: revenue $1.2B, net income $35.9M.
- Cash flow
- In fiscal 2025 operations brought in $48.3M of cash; after $12M of capital spending, free cash flow was $36.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Pennant Group, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Pennant Group, Inc. does
Pennant Group, Inc. is registered with the SEC under industry code SIC 8000 (Services-Health Services). Its shares trade on NASDAQ under the ticker PNTG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $947.7M | $29.6M | $0.84 | $36.3M |
| 2024 | $695.2M | $22.6M | $0.70 | $30.3M |
| 2023 | $544.9M | $13.4M | $0.44 | $25M |
| 2022 | $473.2M | $6.6M | $0.22 | -$5.1M |
| 2021 | $439.7M | $2.7M | $0.09 | -$24.5M |
| 2020 | $391M | $15.7M | $0.52 | $43M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PNTG ranks in Health care
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | 0% |
| 2019 | n/a | $11.6M | 456% |
| 2019 | n/a | $0 | 0% |
| 2017 | n/a | $0 | 0% |
Latest SEC filings
What Pennant Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 32% to $302.3M versus the same quarter last year; diluted EPS $0.26 versus $0.17.
- November 4, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 36% to $298M versus the same quarter last year; diluted EPS $0.25 versus $0.20.
- August 5, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 17, 2026Passive stake (5% or more) SCHEDULE 13G
- May 20, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 36% to $285.4M versus the same quarter last year; diluted EPS $0.24 versus $0.22.
- May 6, 2026
What is PNTG worth? A DCF from its reported cash flow
Insider trades
What the people running Pennant Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 9 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 23, 2026 | Gochnour John JChief Operating Officer | Exercised options | 5,948 | $36.3K |
| October 23, 2026 | Gochnour John JChief Operating Officer | Shares withheld for tax | 6,624 | $278.5K |
| October 15, 2026 | Covey Stephen M RDirector | Received as pay | 1,900 | - |
| October 15, 2026 | Smith Barry MDirector | Received as pay | 1,900 | - |
| October 15, 2026 | Lamb Scott EDirector | Received as pay | 2,400 | - |
| October 15, 2026 | Christensen Christopher R.Director | Received as pay | 1,900 | - |
| October 15, 2026 | Nackel John G.Director | Received as pay | 1,900 | - |
| October 15, 2026 | Snapper Suzanne D.Director | Received as pay | 1,900 | - |
Who owns PNTG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Van Berkom & Associates Inc.13G, passive | 9% | January 20, 2026 |
| Wasatch Advisors LP13G, passive | 5.4% | July 17, 2026 |
| Vanguard Capital Management13G, passive | 5.01% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 203 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,959,141 | +243,076 |
| Wasatch Advisors LP | 1,870,178 | +451,491 |
| Turtle Creek Asset Management Inc. | 1,714,462 | +131,639 |
| Vanguard Capital Management LLC | 1,480,881 | +29,913 |
| Paradigm Capital Management Inc | 1,402,800 | -6,000 |
| Fmr LLC | 1,182,138 | +79,514 |
| First Eagle Investment Management, LLC | 1,141,000 | +710,000 |
| Provident Investment Management, Inc. | 939,208 | -43,807 |
| Goldman Sachs Group Inc | 891,426 | +260,035 |
| Geode Capital Management, LLC | 886,783 | +44,645 |
| Ameriprise Financial Inc | 874,745 | +2,560 |
| State Street Corp | 873,014 | +69,234 |
| Dimensional Fund Advisors LP | 868,516 | +52,856 |
| Wellington Management Group Llp | 757,608 | -190 |
| Nuveen, LLC | 699,830 | +4,924 |
| Morgan Stanley | 544,936 | +12,653 |
| Boone Capital Management LLC | 515,818 | new |
| De Lisle Partners LLP | 507,977 | 0 |
| Eversept Partners, LP | 460,272 | +148,094 |
| Victory Capital Management Inc | 431,627 | -8,720 |
Insiders
12 insiders reported holding 1,096,031 shares in total, about $39.7M at the last price.
| Holder | Shares |
|---|---|
| Snapper Suzanne D.Director | 232,264 |
| Nackel John G.Director | 176,465 |
| Christensen Christopher R.Director | 147,891 |
| Gochnour John JChief Operating Officer | 144,788 |
| Smith Barry MDirector | 104,399 |
| Guerisoli BrentChief Executive Officer | 99,544 |
| Lamb Scott EDirector | 61,335 |
| Covey Stephen M RDirector | 45,950 |
| Morris Gregory K Sr.Director | 39,200 |
| Cheney Kirk SterlingEVP, GC and Corp Secy | 18,401 |
Questions about PNTG
What does Pennant Group, Inc. do?
Pennant Group, Inc. is a company in the Health care sector, listed on NASDAQ as PNTG. Its shares trade on NASDAQ under the ticker PNTG.
What is Pennant Group, Inc.'s net worth?
Pennant Group, Inc. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $419.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pennant Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $35.9M on revenue of $1.2B, a net margin of 3.1%.
How much revenue does Pennant Group, Inc. make?
Over the twelve months to September 30, 2026 Pennant Group, Inc. reported revenue of $1.2B. That is 38.7% more than a year earlier.
When did Pennant Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Pennant Group, Inc.'s next earnings report?
Pennant Group, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Pennant Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.