Pennant Group, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Nov 6 '24±11.0%▼−3.38%×0.31

Feb 27 '25±10.6%▼−10.85%×1.03

May 6 '25±15.8%▲+3.43%×0.22

Aug 6 '25±9.3%▲+8.36%×0.90

Nov 5 '25±12.8%▼−5.64%×0.44

Q1 FY26±14.5%▼−7.86%×0.54

May 6 '26±16.1%▲+9.84%×0.61

Q2 FY26±9.2%▲+0.64%×0.07

quarterimplied−20%0+20%realized×

Q2 FY26±9.2%▲+0.64%×0.07

May '26±16.1%▲+9.84%×0.61

Q1 FY26±14.5%▼−7.86%×0.54

Nov '25±12.8%▼−5.64%×0.44

Aug '25±9.3%▲+8.36%×0.90

May '25±15.8%▲+3.43%×0.22

2 older reports

Feb '25±10.6%▼−10.85%×1.03

Nov '24±11.0%▼−3.38%×0.31

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2

+6.01%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

202managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

48.40%of revenue from the largest disclosed customer, Medicare programSEC filings

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

PNTG report session

No linked exposure.

Oct 21impliedImplied move: ±11.0% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.