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PNBK

STRONG SELL

Patriot National Bancorp, Inc. · Financial Services · United States · $132M · Avg Vol: $794K/d

2
StockRank
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Q
14
V
25
M
25
P/E (TTM)
56.0x
ROE
-15.9%
D/E
0.2x
Dividend %
Loading 1Y...
PRICE (1Y)+10.0%
0.941.041.151.251.35Jun 15Jul 8Jul 28
SMA 50SMA 200
Close
$1.10
RSI (14)
51.4
52W High
$2.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC (ROA)
-1.1%*8.2
ROE
-15.9%4.1
GP/Assets
3.0%N/A
Op. Margin
-12.0%4.8
FCF/Assets
-1.1%N/A
Piotroski
113.9
Int. Cover
50.0
D/E Ratio
0.17xN/A
Current Ratio
bankN/A
Value
25
P/E (TTM)
56.0x5.9
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.5x36.2
P/S
4.0x47.0
Div Yield
N/A
Momentum
25
52W High %
55%8.1
RS 6M
-36%5.8
SMA 50/200
0.84x6.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4950%99.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$132M
P/E (Forward)
1.1x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNBK are excluded.

TickerCompanyMkt CapStockRankSignal
PNBKPatriot National Bancorp, Inc.(you)$132M2STRONG SELL
HYNEHoyne Bancorp, Inc.$124M19STRONG SELL
FGBIFirst Guaranty Bancshares, Inc.$153M27SELL
RVSBRiverview Bancorp, Inc.$107M33SELL
FNWBFirst Northwest Bancorp$114M37HOLD
BSBKBogota Financial Corp.$116M37HOLD
FINWFinWise Bancorp$209M31SELL
GBFHGBank Financial Holdings Inc.$449M17STRONG SELL
PBHCPathfinder Bancorp, Inc.$99M37HOLD
AFBIAffinity Bancshares, Inc.$140M43HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Patriot National Bancorp, Inc. (PNBK) — Stock Score Summary

Patriot National Bancorp, Inc. (PNBK) has a MoatMap StockRank of 2/100 based on Quality (14/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.10
Market Cap$132M
P/E (TTM)56.00
P/E (Forward)1.11
Price/Book1.45
Return on Equity-15.9%
Debt/Equity0.17x
Operating Margin-12.0%
Revenue Growth76.6%
Free Cash Flow$-12M

Patriot National Bancorp, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Patriot National Bancorp, Inc.’s (PNBK) StockRank?
MoatMap’s StockRank for Patriot National Bancorp, Inc. (PNBK) is 2/100, with a Strong Sell signal. It is a composite of Quality (14), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Patriot National Bancorp, Inc. have an economic moat?
Patriot National Bancorp, Inc. (PNBK) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Patriot National Bancorp, Inc. a buy, hold, or sell?
MoatMap’s current signal for Patriot National Bancorp, Inc. (PNBK) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Patriot National Bancorp, Inc. in?
Patriot National Bancorp, Inc. (PNBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).