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Stock Ratings / Financials / PNNT / options
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PennantPark Investment Corporation (PNNT) Options Positioning, Max Pain & Unusual Sweeps

$3.10 +2.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.11

PennantPark Investment Corporation (PNNT) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $197.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PNNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PennantPark Investment Corporation (NYSE: PNNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.10 (+2.65% 1D, market cap $197.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PNNT ranks #739 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PNNT compare to LDI and BGIN in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), PNNT carries a Roarable D (47/100 RQD), trailing P/E of 6.0x, gross margin of —, and ROIC of 7.2%. By comparison, LDI (loanDepot Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -27.9%, cap $195.8M) and BGIN (Bgin Blockchain Limited (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $199.1M). Among the 5-stock peer group, PNNT leads on earnings multiple (6.0x) while LIEN leads on capital efficiency (11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PNNT?
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Per PNNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001383414), PennantPark Investment Corporation generated $543.3M in revenue (-8.4% YoY), $32.7M in net income, and $104.8M in free cash flow against $1.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.11 (+0.29%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 19.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (13)Whales (3)SEC (13)Macro (6)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$7 Bull$3 Base$2 Bear
📬 FREE PNNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNNT)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY PNNT SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 19.3% FCF Margin ($104.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$3.18-9.4% Next Q
Q2 (-2Q)
52
Grade C-$2.88+1% Next Q
Q3 (-1Q)
50
Grade C-$2.91+6.5% Next Q
Current
47
Grade D$3.10-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PNNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PNNT currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.32) and Max Pain ($3.26) forces dealer call-delta covering toward $6.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PNNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PNNT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PNNT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PNNT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PNNT)

  • ✓Walkthrough of PNNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PNNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.68%▼ DESCENDING CHANNEL
2026-11-03O $3.01H $3.10L $3.01C $3.10VOL 760.2K
RES: $3.70SUP: $2.72SMA50: $3.32SMA200: $4.07
$6.23$5.29$4.36$3.42$2.49RES $3.70SUP $2.72$3.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PNNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PNNT Butterfly Map → + Track PNNT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-10.8%/yr Implied 5Y Growth

vs. -8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PNNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PNNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PNNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PNNT)

Financials Rank #739 of 1097 ⚔️ LDI vs PNNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (PNNT vs. LDI, BGIN, ZSQR, LIEN)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, PennantPark Investment Corporation (PNNT) ranks #739 by composite RQD confidence (47/100, grade D) and #884 by equity capitalization ($197.2M). Within this direct 5-issuer industry benchmark cohort, PNNT leads on earnings valuation at 6.0x trailing P/E, while LIEN leads on capital efficiency and profitability with 11.0% ROIC and — gross margin. PNNT currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PNNT ACTIVE
PennantPark Investment Corporation
D 47/100 6.0x — 7.2% +2.65% $197.2M Benchmark Subject
LDI
loanDepot Inc. (Class A)
E 31/100 — — -27.9% +4.92% $195.8M /ldi-vs-pnnt →
BGIN
Bgin Blockchain Limited (Class A)
E 25/100 — — -35.0% +1.14% $199.1M /bgin-vs-pnnt →
ZSQR
Z Squared Inc.
E 24/100 — — -35.0% +2.79% $190.3M /zsqr-vs-pnnt →
LIEN
Chicago Atlantic BDC Inc.
E 34/100 6.3x — 11.0% -0.11% $208.1M /lien-vs-pnnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001383414 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), PennantPark Investment Corporation (PNNT) reported GAAP revenue of $543.3M (-8.4% vs. FY2024 revenue of $593.1M , and -35.9% cumulative change since FY2023) , GAAP net income of $32.7M, operating cash flow of $104.8M, and free cash flow of $104.8M (+160.8% YoY). On the balance sheet, PNNT closed FY2025 with $1.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $543.3M $32.7M $104.8M $104.8M $1.29B —
FY2024 (FY) 2024-09-30 $593.1M $48.9M -$172.4M -$172.4M $1.41B —
FY2023 (FY) 2023-09-30 $847.2M -$33.8M $222.9M $222.9M — —

3. PNNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PNNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PennantPark Investment Corporation (NYSE: PNNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.10 (+2.65% 1D, market cap $197.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PNNT ranks #739 in composite RQD confidence.

How does PNNT compare to LDI and BGIN in the Financials sector?

Within the Financials sector (Finance: Consumer Services), PNNT carries a Roarable D (47/100 RQD), trailing P/E of 6.0x, gross margin of —, and ROIC of 7.2%. By comparison, LDI (loanDepot Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -27.9%, cap $195.8M) and BGIN (Bgin Blockchain Limited (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $199.1M). Among the 5-stock peer group, PNNT leads on earnings multiple (6.0x) while LIEN leads on capital efficiency (11.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PNNT?

Per PNNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001383414), PennantPark Investment Corporation generated $543.3M in revenue (-8.4% YoY), $32.7M in net income, and $104.8M in free cash flow against $1.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PNNT trading relative to its 50-day, 200-day, and 52-week technical levels?

PNNT last traded at $3.10 (+2.65% on volume of 741,169 shares), positioning the stock -6.63% below its 50-day simple moving average ($3.32) and -23.83% below its 200-day simple moving average ($4.07). Across its 52-week range of $2.78 to $6.58, PNNT sits at the 8.4% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($2.91 to $3.29).

Direct Sub-Reports: PNNT RQD Cockpit PNNT 12M Forecast PNNT Earnings & Move PNNT Dividends & DRIP PNNT Insiders & 13F PNNT Whale Options PNNT Profit Sankey PNNT News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

PNNT — PennantPark Investment Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

PennantPark Investment Corporation (PNNT) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.10 (+2.65% 1D, market capitalization $197.2M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 7.2%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PennantPark Investment Corporation (PNNT) is a NYSE-listed issuer classified in the Financials sector and the Finance: Consumer Services industry. It carries a market capitalization of $0.2B. — regarding specific products, customer segments, or revenue-generation model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), PennantPark Investment Corporation (PNNT) reported $543.3M in annual revenue (up from $593.1M in FY2024, -8.4% YoY) and $32.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($847.2M revenue, -$33.8M net income) through FY2025, PNNT scaled operating cash flow to $104.8M and free cash flow to $104.8M, backed by $1.29B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.78 – $6.58 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.0x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain status is "NONE," with an empty set of butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The sector and industry labels (Financials; Finance: Consumer Services) are the only classification context provided.

  • Key Question #1: Can PNNT sustain or expand its — operating margin and 7.2% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $543.3M and free cash flow of $104.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PNNT's 5.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PNNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PennantPark Investment Corporation (PNNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PNNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PNNT Bull vs. Bear Conversation Board — What's Your Call at $3.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PNNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PNNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $3.56 (+17.9%)
📌 Pinned Debate

The stock trades at a 6x trailing P/E and 5.6x forward P/E near the low end of its 52-week range, with ROIC at 7.2%.

Here is why I am bullish on PNNT here at $3.02: The stock trades at a 6x trailing P/E and 5.6x forward P/E near the low end of its 52-week range, with ROIC at 7.2%.. Compare PNNT's 0.0% operating margin and 7.2% ROIC against the rest of Finance: Consumer Services. As long as cash conversion holds up, dips toward $2.87 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PNNT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.60 (-13.9%)
Spot @ $3.02

The RQD rating is 47 (D, Underperform / Distribution Warning) with whale 13F flow scoring only 3 of 20 and FCF yield at 0%.

I respect the product at PennantPark Investment Corporation, but the stock at $3.02 is a different story. The RQD rating is 47 (D, Underperform / Distribution Warning) with whale 13F flow scoring only 3 of 20 and FCF yield at 0%.. FCF yield is 0.0% and RQD sits at 47/100 (D) — why pay up here when you can wait for next quarter's numbers?

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