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Patriot National Bancorp Inc

PNBK

1.500USD

+0.100+7.14%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

172.49MMarket Cap

LossP/E TTM



Patriot National Bancorp Inc

1.500

+0.100+7.14%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Patriot National Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Patriot National Bancorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 235 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Patriot National Bancorp Inc's Score

Industry at a Glance

Industry Ranking

235 / 397

Overall Ranking

498 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Patriot National Bancorp Inc Highlights

StrengthsRisks

Patriot National Bancorp, Inc. is a one-bank holding company for Patriot Bank, N.A (the Bank). The Bank has a total of eight branch offices comprised of seven branch offices located in Fairfield and New Haven Counties, Connecticut and one branch office located in Westchester County, New York. The Bank offers commercial real estate loans, commercial business loans, small business administration (SBA) loans, and consumer loans to individuals, small and medium-sized businesses and professionals. Its consumer and commercial deposit accounts offering includes checking, Interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit accounts, on-line national money market accounts, certificate of deposit account registry service, and others. Other services offered by the Bank include automated clearing house transfers, lockbox, Internet banking, bill paying, remote deposit capture, debit cards, money orders, traveler’s checks, and ATMs.

Growing

The company is in a growing phase, with the latest annual income totaling USD 21.25M.

Overvalued

The company’s latest PB is 1.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.32M shares, decreasing 53.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.77M shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Patriot National Bancorp Inc is 4.85, ranking 362 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.68M, representing a year-over-year increase of 6.09%, while its net profit experienced a year-over-year increase of 90.14%.

Score

Industry at a Glance

Previous score

4.85

Change



Financials

4.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Patriot National Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Patriot National Bancorp Inc is 5.67, ranking 387 out of 397 in the Banking Services industry. Its current P/E ratio is -0.59, which is -2487.74% below the recent high of 14.08 and -1398.73% above the recent low of -8.84.

Score

Industry at a Glance

Previous score

5.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 235/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Patriot National Bancorp Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Patriot National Bancorp Inc is 5.72, ranking 388 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 1.70 and the support level at 1.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.33

Change

0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.024

Sell

RSI(14)

45.556

Neutral

STOCH(KDJ)(9,3,3)

37.795

Neutral

ATR(14)

0.099

High Vlolatility

CCI(14)

-153.192

Sell

Williams %R

59.259

Sell

TRIX(12,20)

-0.268

Sell

StochRSI(14)

51.290

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.544

Sell

MA10

1.544

Sell

MA20

1.569

Sell

MA50

1.592

Sell

MA100

1.429

Buy

MA200

1.823

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Patriot National Bancorp Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 9.85%, representing a quarter-over-quarter decrease of 59.70%. The largest institutional shareholder is The Vanguard, holding a total of 1.77M shares, representing 1.54% of shares outstanding, with 4921.57% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sugarman (Steven A)

9.02M

+19.11%

FHNB LLC

6.67M

CB Growth Capital, LLC

6.00M

Patriot 26, LLC

4.67M

Moniqua 30, LLC

3.87M

Abady (Alon)

2.80M

BlackRock Institutional Trust Company, N.A.

2.39M

+23.32%

The Vanguard Group, Inc.

Star Investors

1.29M

+21.20%

Salas (Carlos P)

1.33M

Geode Capital Management, L.L.C.

1.21M

+15.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Patriot National Bancorp Inc is 2.61, ranking 377 out of 397 in the Banking Services industry. The company's beta value is -0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.