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Pennant International
(LSE:PEN)
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Rating:51Neutral
Price Target:
29.00 p
▲(0.00% Upside)
Action:Reiterated
Date:06/14/26
The score is held back primarily by weak financial performance (declining revenue and deeper losses, with only modestly positive and inconsistent cash generation). Technicals are a key offset, showing strong upward momentum above major moving averages, though the very high RSI indicates overbought risk. Valuation remains pressured by loss-making results (negative P/E) and no dividend yield data.
Positive Factors
Manageable leverage
The reduction in debt-to-equity indicates a less stretched capital structure and provides some financial flexibility. Lower leverage can reduce balance-sheet pressure and support continued investment in customer programmes, even though losses and declining equity still weaken the overall cushion.
Negative Factors
Declining and volatile revenue
The recent revenue decline and earlier stagnation indicate that demand and contract timing are not yet producing a dependable growth pattern. Persistent top-line volatility can make resource planning harder, reduce operating leverage, and delay the company’s ability to build sustained earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
The reduction in debt-to-equity indicates a less stretched capital structure and provides some financial flexibility. Lower leverage can reduce balance-sheet pressure and support continued investment in customer programmes, even though losses and declining equity still weaken the overall cushion.
Read all positive factors
Pennant International (PEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£13.81M
Dividend Yield5.13%
Average Volume (3M)71.06K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth0.91%
EPS Growth81.47%
CountryUK
Employees121
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding47,630,530
10 Day Avg. Volume117,356
30 Day Avg. Volume71,060
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.26
Price to Sales (P/S)0.90
P/FCF Ratio147.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£13.00M
Pennant International Business Overview & Revenue Model
Company Description
Pennant International Group plc is a UK-based company headquartered in Cheltenham, established in 1958. The group specializes in delivering comprehensive training and support solutions, encompassing a range of products and services for clients acr...
How the Company Makes Money
Pennant makes money primarily by selling and delivering training and support solutions—often for defence and aerospace customers—under contract. Key revenue streams typically include: (1) software revenue from licensing and/or subscription of its ...
Pennant International Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
55
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.98M | 9.66M | 13.78M | 15.54M | 13.69M | 15.96M |
| Gross Profit | 5.34M | 4.76M | 5.26M | 7.73M | 4.27M | 2.99M |
| EBITDA | 409.00K | -715.00K | -594.00K | 1.50M | -966.00K | -2.07M |
| Net Income | -885.00K | -2.25M | -2.58M | -933.00K | -901.00K | -1.61M |
Balance Sheet | ||||||
| Total Assets | 13.24M | 12.16M | 15.94M | 18.71M | 19.79M | 21.63M |
| Cash, Cash Equivalents and Short-Term Investments | 147.00K | 466.00K | 1.04M | 1.10M | 1.11M | 901.00K |
| Total Debt | 1.78M | 1.91M | 4.07M | 3.90M | 2.09M | 5.18M |
| Total Liabilities | 7.17M | 5.25M | 7.59M | 8.89M | 9.10M | 10.48M |
| Stockholders Equity | 6.07M | 6.91M | 8.34M | 9.82M | 10.70M | 11.14M |
Cash Flow | ||||||
| Free Cash Flow | 1.46M | 59.00K | -42.00K | -463.00K | 1.36M | -1.23M |
| Operating Cash Flow | 1.55M | 102.00K | 181.00K | 1.29M | 2.57M | -127.00K |
| Investing Cash Flow | -715.00K | 1.12M | -1.62M | -2.32M | 359.00K | -1.63M |
| Financing Cash Flow | 480.00K | 942.00K | 1.14M | -174.00K | -183.00K | -249.00K |
Pennant International Technical Analysis
Neutral
29.00
Price Trends
28.63
Positive
25.12
Positive
22.82
Positive
Market Momentum
0.19
Positive
51.24
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEN, the sentiment is Neutral. The current price of 29 is below the 20-day moving average (MA) of 29.05, above the 50-day MA of 28.63, and above the 200-day MA of 22.82, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PEN.
Pennant International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £9.88M | 5.49 | 24.87% | 6.92% | 0.70% | 37.35% | |
70 Outperform | £10.50M | 12.81 | 9.46% | 5.10% | 2.09% | -21.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £15.73M | -5.78 | -21.37% | ― | -18.66% | 56.03% | |
51 Neutral | £13.81M | -15.34 | -13.64% | 5.13% | 0.91% | 81.47% | |
42 Neutral | £5.76M | -1.90 | -40.32% | ― | -13.88% | -3.28% |
* Technology Sector Average
GB:PEN
Pennant International
29.00
6.70
30.04%
GB:ARC
Arcontech
78.50
-6.69
-7.85%
GB:BIRD
Blackbird PLC
1.20
-1.40
-53.85%
GB:ING
Ingenta
65.00
7.13
12.32%
GB:ZOO
Zoo Digital
16.00
3.25
25.49%
Pennant International Corporate Events
Business Operations and StrategyFinancial Disclosures
Pennant International boosts revenue, margins and recurring software income in H1 2026
Positive
Sep 1, 2026
Pennant International reported strong interim results for the six months to 30 June 2026, with group revenue rising to £5.8 million from £4.5 million, gross margin improving to 54% and adjusted EBITDA turning positive at £0.5 millio...
Business Operations and StrategyFinancial Disclosures
Pennant International Gains U.S. Defence Auxilium Deal as Recurring Revenue Hits New High
Positive
Aug 25, 2026
Pennant International has reported further commercial momentum from its strategic partnership with Siemens Digital Industries Software, securing an additional sale of its Auxilium systems support platform to a major U.S. defence customer. The deal...
Business Operations and Strategy
Pennant wins Auxilium software deal with global shipbuilder in Asia-Pacific
Positive
Aug 3, 2026
Pennant International has secured a new contract for its Auxilium integrated product support platform with a major global shipbuilder, to be deployed on a major shipbuilding programme in the Asia-Pacific region. The deal is expected to contribute ...
Business Operations and StrategyFinancial Disclosures
Pennant lifts H1 revenue and margins as software strategy gains traction
Positive
Jul 13, 2026
Pennant International reported a strong first half to 2026, with revenues rising 31% year on year to about £5.9m and gross margins improving to 53%, driven by growth in its Auxilium software and Engineered Training Solutions. The company swun...
Business Operations and StrategyProduct-Related Announcements
Pennant lands first Auxilium-GenS sale through Siemens partnership
Positive
Jun 24, 2026
Pennant International has secured the first commercial sale of its Auxilium – GenS software via its global distribution partnership with Siemens, marking an initial win with a North American digital engineering customer serving defence, nati...
Business Operations and Strategy
Pennant Wins C$35m Canadian Defence Contract for Auxilium Suite
Positive
Jun 12, 2026
Pennant International’s Auxilium software suite, combining GenS, Analyzer and R4i, underpins its strategy to grow recurring revenues by helping clients manage complex equipment data and comply with industry standards across regulated, high-b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.