The stock of Patriot National Bancorp Inc (PNBK) has seen a -7.56% decrease in the past week, with a -83.61% drop in the past month, and a 3.29% flourish in the past quarter. The volatility ratio for the week is 3.30%, and the volatility levels for the past 30 days are at 18.85% for PNBK. The simple moving average for the past 20 days is -62.90% for PNBK’s stock, with a -45.97% simple moving average for the past 200 days.
Is It Worth Investing in Patriot National Bancorp Inc (NASDAQ: PNBK) Right Now?
PNBK has 36-month beta value of -0.48. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PNBK is 66.57M, and currently, short sellers hold a 1.23% ratio of that float. The average trading volume of PNBK on June 13, 2025 was 794.88K shares.
PNBK) stock’s latest price update
Patriot National Bancorp Inc (NASDAQ: PNBK) has experienced a decline in its stock price by -5.98 compared to its previous closing price of 1.17. However, the company has seen a fall of -7.56% in its stock price over the last five trading days. globenewswire.com reported 2025-06-05 that STAMFORD, Conn., June 05, 2025 (GLOBE NEWSWIRE) — Patriot National Bancorp, Inc. (NASDAQ: PNBK) (the “Company”), the parent company of Patriot Bank, N.A., today announced that it has successfully completed a registered direct offering of 8,524,160 shares of its common stock at a purchase price of $1.25 per share, raising gross proceeds of $10,655,200.
PNBK Trading at -64.18% from the 50-Day Moving Average
After a stumble in the market that brought PNBK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -85.27% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PNBK starting from Carrazza Michael A., who purchase 865,990 shares at the price of $0.75 back on May 13 ’25. After this action, Carrazza Michael A. now owns 865,990 shares of Patriot National Bancorp Inc, valued at $649,492 using the latest closing price.
Sugarman Steven, the President of Patriot National Bancorp Inc, purchase 7,019,978 shares at $0.75 during a trade that took place back on Mar 20 ’25, which means that Sugarman Steven is holding 7,019,978 shares at $5,264,984 based on the most recent closing price.
Stock Fundamentals for PNBK
Current profitability levels for the company are sitting at:
- -0.31 for the present operating margin
- 0.25 for the gross margin
The net margin for Patriot National Bancorp Inc stands at -0.71. The total capital return value is set at -0.2. Equity return is now at value -84.06, with -4.17 for asset returns.
Based on Patriot National Bancorp Inc (PNBK), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -0.21. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is -0.58.
Currently, EBITDA for the company is -14.74 million with net debt to EBITDA at 5.61. When we switch over and look at the enterprise to sales, we see a ratio of -0.06. The receivables turnover for the company is 11.79for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.
Conclusion
To put it simply, Patriot National Bancorp Inc (PNBK) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
