80wk Downtrend — falling+below (sma 1.55 vs px 1.05)
200wk Downtrend — falling+below (sma 3.95 vs px 1.05)
Funds Distributing — momZ +2.80 · 0.87→0.77
Earnings Headwind — ER in 0d · w1 med -1.0% (mag 0/3) · winRate 36.9% (rel 1/3) · n103
RS Breakdown — momZ +0.16 · low 9w×1.00 · vs industry
About Patriot National Bancorp Inc
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit, online national money market, individual retirement ac… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: September 1, 1994
Headquarters: 900 Bedford Street, Stamford, CT, United States, 06901
Founder-Led: Yes — Steven Sugarman (President and Chief Executive Officer)
Key Metrics
Current Price
$1.05
Market Cap
$122M
Float
58.6M
Shares Outstanding
111.5M
P/E (Forward)
23.75
Price/Sales (TTM)
3.10
vs. Analyst Target
+2185.7% to analyst PT
Profit Margin
-16.59%
Operating Margin (TTM)
-6.78%
Revenue (TTM)
$39.4M
Earnings Growth (YoY)
-48.00%
Dividend Rate
None
Analyst Target Price
$24.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$39.7M
-$3.8M
$23.8M
-$2.6M
2021
$36.6M
$5.1M
$30.1M
$6.6M
2022
$47.4M
$6.2M
$34.7M
$9.2M
2023
$64.7M
-$4.2M
$26.8M
-$4.3M
2024
$60.6M
-$39.9M
$15.8M
-$14.7M
2025
$58.2M
-$12.7M
$27.9M
-$11.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$13.7M
-$2.7M
Dec 2025
$15.7M
-$2.3M
Mar 2026
$18.0M
-$1.8M
Jun 2026
$16.4M
$143,000
Ownership & Float
Insider Ownership
31.4%
Institutional Ownership
14.6%
Short Float
1.7%
% of All Funds Holding
0.77%
Number of Funds Holding
68
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.13
Near-term / short-term trend
Weekly
40-Week SMA
$1.30
Medium-term trend
Weekly
80-Week SMA
$1.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.95
Secular trend (multi-year)
Monthly
10-Month SMA
$1.28
Near-term monthly trend
Monthly
20-Month SMA
$1.46
Medium-term monthly trend
Monthly
40-Month SMA
$2.86
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.10
resistance
1.17x
14 months ago
Historical Earnings Reactions (103 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.54%
0.00%
29.13%
9.04%
-11.07%
1 Day
-0.55%
0.00%
31.07%
6.71%
-9.66%
1 Week
-1.57%
-1.00%
36.89%
23.56%
-39.11%
2 Weeks
-2.40%
-1.14%
32.35%
50.25%
-75.41%
1 Month
-1.37%
-0.62%
46.08%
39.96%
-85.10%
Next earnings: August 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.2%
62.5%
32
Feb
-3.5%
28.1%
32
Mar
-1.5%
46.9%
32
Apr
7.4%
28.1%
32
May
-5.3%
46.9%
32
Jun
-0.5%
37.5%
32
Jul
1.9%
50.0%
32
Aug
-1.3%
38.7%
31
Sep
-1.9%
43.8%
32
Oct
-0.9%
53.1%
32
Nov
1.7%
50.0%
32
Dec
0.2%
53.1%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.16%
29.2%
1513
Tuesday
-0.05%
31.3%
1652
Wednesday
0.02%
31.3%
1651
Thursday
0.05%
32.1%
1619
Friday
0.25%
31.4%
1612
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 14.6%
Insider Transactions — Smart Summary
Total insider ownership: 31.4%
Founder-led management: Steven Sugarman (President and Chief Executive Officer)
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