PATRIOT NATIONAL BANCORP INC(PNBK)Stock Analysis
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Rank #2,354 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PNBK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PATRIOT NATIONAL BANCORP INC (PNBK), a Financials sector company. 13F Pro's AI-powered ranking engine scores PNBK at 34.3/100 on a 32-signal composite quality model, placing it at rank #2,354 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.8) and revenue scale (7.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PATRIOT NATIONAL BANCORP INC reports quarterly revenue of $12.0M, net income of $143.0K, an operating margin of -11.5%. Top institutional holders of PNBK by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Angel Oak Capital Advisors, Corient Private Wealth, based on the most recent SEC filings. PNBK trades on the Nasdaq exchange and files with the SEC under CIK 1098146. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PNBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PATRIOT NATIONAL BANCORP INC directly from SEC EDGAR.
Revenue
Q2 2026
$12.0M
Net Income
Q2 2026
$143.0K
Free Cash Flow
Q2 2026
$-5.7M
Operating Margin
Q2 2026
-11.5%
ROIC
Q2 2026
-6.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.2% YoYNet Income
+68.1% YoYEPS (Diluted)
+98.3% YoYTotal Assets
+7.5% YoYTotal Debt
-50.3% YoYOp. Cash Flow
-628.1% YoYFree Cash Flow
-645.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $29.6M +4.2% | $28.4M +7099.7% | $395.0K -98.9% | $36.9M +24.2% | $29.7M +13.6% | $26.1M |
| Net Income | $-12.7M +68.1% | $-39.9M -854.3% | $-4.2M -167.8% | $6.2M +20.9% | $5.1M +233.4% | $-3.8M |
| EPS (Diluted) | $-0.17 +98.3% | $-10.03 -855.2% | $-1.05 -167.7% | $1.55 +20.2% | $1.29 +233.0% | $-0.97 |
| Total Assets | $1.09B +7.5% | $1.01B -7.4% | $1.09B +4.8% | $1.04B +10.0% | $948.5M +7.7% | $880.7M |
| Total Debt | $16.4M -50.3% | $33.1M -83.5% | $201.1M +74.6% | $115.2M -4.6% | $120.7M -0.1% | $120.8M |
| Operating Cash Flow | $-14.2M -628.1% | $2.7M +125.0% | $-10.7M -252.3% | $7.0M -7.4% | $7.6M +20.9% | $6.3M |
| Free Cash Flow | $-14.3M -645.7% | $2.6M +123.6% | $-11.1M -268.0% | $6.6M -7.6% | $7.2M +15.4% | $6.2M |
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Top Institutional Holders of PNBK
VANGUARD CAPITAL MANAGEMENT LLC
$4.2M4,346,777 shAngel Oak Capital Advisors, LLC
$2.5M2,662,136 shCorient Private Wealth LLC
$1.8M1,919,309 shGEODE CAPITAL MANAGEMENT, LLC
$945.1K986,548 shMILLENNIUM MANAGEMENT LLC
$720.7K752,658 shBlackRock, Inc.
$610.3K637,425 shVANGUARD FIDUCIARY TRUST CO
$511.2K533,646 shMARSHALL WACE, LLP
$471.9K491,531 shMiracle Mile Advisors, LLC
$416.3K434,748 shCurated Wealth Partners LLC
$409.8K427,980 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 4,346,777 |
| Angel Oak Capital Advisors, LLC | $2.5M | 2,662,136 |
| Corient Private Wealth LLC | $1.8M | 1,919,309 |
| GEODE CAPITAL MANAGEMENT, LLC | $945.1K | 986,548 |
| MILLENNIUM MANAGEMENT LLC | $720.7K | 752,658 |
| BlackRock, Inc. | $610.3K | 637,425 |
| VANGUARD FIDUCIARY TRUST CO | $511.2K | 533,646 |
| MARSHALL WACE, LLP | $471.9K | 491,531 |
| Miracle Mile Advisors, LLC | $416.3K | 434,748 |
| Curated Wealth Partners LLC | $409.8K | 427,980 |
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Popular Research
Is PNBK a good stock to buy?
13F Pro's AI-powered analysis of PATRIOT NATIONAL BANCORP INC (PNBK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PNBK are available on the PNBK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PNBK is classified as a small company.
Which hedge funds own PNBK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PNBK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PATRIOT NATIONAL BANCORP INC's investment landscape.