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Pennant International (PEN) AI Stock Analysis
Pennant International
(LSE:PEN)
The overall score is constrained mainly by persistent revenue decline, ongoing net losses, and weakening cash generation, which raise profitability and liquidity risks despite a still-supportive balance sheet. These financial pressures are partially offset by a constructive technical setup, with the share price trending above key moving averages and showing moderate positive momentum, while a negative P/E and lack of dividend keep valuation only modestly attractive rather than a clear strength[4][6][9].
Pennant International (PEN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 15.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 71.08K
- Price to Earnings (P/E)
- -17.5
- Beta (1Y)
- 0.24
- Revenue Growth
- 0.91%
- EPS Growth
- 81.47%
- Country
- UK
- Employees
- 121
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 across...
How the Company Makes Money
Pennant makes money primarily by selling (1) services and (2) software to organizations that operate complex, regulated equipment—most notably defense customers and their supply chains. 1) Services revenue (integrated logistics support and related en...
Pennant International Financial Statement Overview
Summary
Pennant International operates in the Software - Application industry[9]. Revenue has declined from 15.9M in 2021 to 9.7M in 2025, with ongoing net losses around -2.3M and negative net profit margins near -23%, while gross margin has improved to about 50% and equity remains positive but shrinking; together this points to weak profitability and rising liquidity risk despite low leverage.
Income Statement
32NegativeBalance Sheet
58NeutralCash Flow
41Neutral| 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 | 1.47M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEN, the sentiment is Positive. The current price of 33.00 is below the 20-day moving average (MA) of 33.67, above the 50-day MA of 31.73, and above the 200-day MA of 25.39, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 17.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEN.
Pennant International Peers Comparison
Overall Rating
GB:ING74.15Outperform
GB:ARC69Neutral
GB:ZOO58Neutral
GB:BIRD51Neutral- GB:PEN50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ING | 74Outperform | GBP 10.03M | 7.94 | 16.63% | 6.82% | -0.48% | -34.98% |
| GB:ARC | 69Neutral | GBP 10.50M | 12.56 | 9.48% | 5.10% | -11.46% | -11.47% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:ZOO | 58Neutral | GBP 13.52M | -5.30 | -21.37% | ― | -18.66% | 56.03% |
| GB:BIRD | 51Neutral | GBP 19.69M | -7.45 | -39.59% | ― | -10.28% | 9.84% |
| GB:PEN | 50Neutral | GBP 15.96M | -17.46 | -13.64% | ― | 0.91% | 81.47% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PEN | Pennant International | 33.00 | 11.50 | 53.49% | |
| GB:ARC | Arcontech Group plc | 78.50 | -9.67 | -10.97% | |
| GB:BIRD | Blackbird PLC | 4.10 | 1.95 | 90.70% | |
| GB:ING | Ingenta plc | 66.00 | -22.08 | -25.07% | |
| GB:ZOO | Zoo Digital | 14.75 | 4.50 | 43.90% |
Pennant International Corporate Events
Pennant beats 2026 ARR target as Siemens‑linked Auxilium sales grow in US defence
PositivePennant International has reported a step‑up in recurring revenue from its Auxilium software suite, driven by its strategic partnership with Siemens Digital Industries Software. The company has secured a series of new Auxilium contracts with US...
Pennant International Beats 2026 ARR Target on Siemens-Led Auxilium Defence Deals
PositivePennant International has reported further commercial progress from its strategic partnership with Siemens Digital Industries Software, securing new Auxilium software contracts with U.S. defence end users. These Siemens-driven deals expand the compan...
Pennant International secures shareholder loan to bolster working capital and support restructuring
PositivePennant International has agreed a short-term unsecured shareholder loan facility of up to £600,000 with major shareholder Brett Gordon, and plans to draw down £400,000 immediately. The funding allows the systems support software and traini...
Pennant International boosts revenue, margins and recurring software income in H1 2026
PositivePennant 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 million,...
Pennant International Gains U.S. Defence Auxilium Deal as Recurring Revenue Hits New High
PositivePennant 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, t...
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.
Date of analysis: Sep 14, 2026