The Pennant Group, Inc. (PNTG)

From the record

The Pennant Group, Inc.'s filings since 2019 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

The Pennant Group, Inc.'s 9 filed years say what it did: revenue went from $251 million in fiscal 2017 to $948 million in fiscal 2025, up 18.1% a year; it rose in 8 of 8 years; it never fell from a peak; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, The Pennant Group, Inc.'s diluted share count grew about 5.4% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 9 sales (7 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-27 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, The Pennant Group, Inc. earned about 8 cents of profit for every dollar of shareholders' money. Leverage: it owed about 61 cents per dollar of assets, and net share issuance: its share count grew 10.4% over the year (the filed statements).

From the record

The Pennant Group, Inc.'s standing among 14 graded names in its industry family: revenue of $948 million in fiscal 2025 ranks in the top 32% by size; a net margin of 3.1% ranks in the top 25%; revenue growth of 26% a year over the last 3 filed years ranks in the top 18% (its annual reports).

From the record

The Pennant Group, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Guerisoli, Brent (Chief Executive Officer, as filed), filing under that title since 2025-03-14, 1.7 years (bottom 15% of its family); the 12 officers and directors filing in the last fifteen months have been on the record a median of 5.7 years (top 5%); no officer or director change was reported on Form 8-K since 2023-11-13, against the 12 people in charge now (top 4%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

The Pennant Group, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $17 million against debt of $169 million leaves -15.7% of its assets as net cash, bottom 11% of its family; cash from operations less capital spending is 3.8% of revenue (top 46%) (its annual report).

From the record

The Pennant Group, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 26% a year over the last three filed years against 18.1% over all 9, speeding up (top 18% of its family); the newest year grew 36.3% (top 32%); capital spending grew -5.3% a year (bottom 35%) (its annual reports). The Pennant Group, Inc. reported 2 lines of business in fiscal 2025: Home Health and Hospice Services at $731 million, Senior Living Services at $210 million. 2 of 2 grew in the latest filed year, and the largest line is 78% of revenue (its annual report).

From the record

The Pennant Group, Inc.'s newest year against its own record: revenue of $948 million in fiscal 2025 came in 12.5% above the $843 million its prior three years' pace pointed to (top 37% of its family); net income of $30 million against a prior three-year average of $14 million (top 29%); a net margin of 3.1% against 2.4% before (bottom 38%) (its annual reports).