PNTG Pennant Group, Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Management of senior living communities primarily through leasing arrangements and healthcare service provision
• • Strategic emphasis on managing increased liability and insurance cost risks due to new state legislation affecting insurance premiums in Nevada, California, and Iowa
• • Workforce unionization risk heightened reflecting broader healthcare industry trends, posing potential operational disruptions and increased costs
• • As of Dec 31, 2025, majority of senior living communities leased under triple-net leases exposing firm to lease default and cross-default risks
• • Inflationary pressures impacting wages, supplies, energy costs alongside uncertain reimbursement adjustments from Medicare and Medicaid programs

Risk Factors

• • Regulatory risk from Medicare payment methodology under PDGM, affecting revenue per 60-day episode averaging $3,755 in 2025
• • Geopolitical/macro threat from inflation impacting senior living revenue growth despite occupancy increase to 79.7% in 2025
• • Operational risk due to integration challenges and cost fluctuations from large 2025 acquisition of 30 home health and hospice agencies in southeastern U.S.
• • Competitive risk from highly competitive senior living market affecting resident occupancy and pricing power
• • Financial risk from reliance on lease agreements for real estate, with rent costs at 5.1% of revenue in 2025 impacting margins

Management Discussion & Analysis

• • Net cash from operations $48.3M, up $9.0M YoY driven by $9.4M net income increase and $2.5M change in working capital
• • Investing cash outflow $228.0M, up $157.3M YoY mainly due to $154.7M increase in acquisitions and $3.0M capex increase
• • Financing cash inflow $172.5M, up $122.9M YoY mainly from $140.0M more from revolving credit and $100.0M incremental term loans
• • $17.0M cash balance, $171.6M available borrowing capacity on revolving credit as of Dec 31, 2025
• • Management sees sufficient liquidity for next 12 months from cash, operations, and credit facility access

What are the latest PNTG SEC filings in 2026?

Pennant Group, Inc. (PNTG) has filed a 10-K annual report on February 26, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on August 5, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did PNTG file its most recent 10-K annual report?

Pennant Group, Inc. (PNTG) filed its most recent 10-K annual report on February 26, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view PNTG 10-Q quarterly reports?

Pennant Group, Inc. (PNTG)'s most recent 10-Q quarterly report was filed on May 6, 2026. SignalX displays every PNTG 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has PNTG filed recently?

Pennant Group, Inc. (PNTG)'s most recent 8-K was filed on August 5, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find PNTG insider trading activity (Form 4)?

SignalX aggregates every PNTG Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does PNTG file with the SEC?

Pennant Group, Inc. (PNTG) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new PNTG filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Pennant Group, Inc. (PNTG).

What is PNTG's SEC CIK number?

Pennant Group, Inc. (PNTG)'s SEC CIK (Central Index Key) number is 1766400. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1766400 to look up all PNTG filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find PNTG return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Pennant Group, Inc. (PNTG) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.