FDUS
Price
$18.80
Change
-$1.40 (-6.93%)
Updated
Apr 4 closing price
Capitalization
620.35M
24 days until earnings call
PNNT
Price
$6.44
Change
-$0.58 (-8.26%)
Updated
Apr 4 closing price
Capitalization
448.74M
35 days until earnings call
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FDUS vs PNNT

Header iconFDUS vs PNNT Comparison
Open Charts FDUS vs PNNTBanner chart's image
Fidus Investment
Price$18.80
Change-$1.40 (-6.93%)
Volume$628.56K
Capitalization620.35M
Pennant Investment
Price$6.44
Change-$0.58 (-8.26%)
Volume$1.58M
Capitalization448.74M
FDUS vs PNNT Comparison Chart
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FDUS vs. PNNT commentary
Apr 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDUS is a StrongBuy and PNNT is a Buy.

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COMPARISON
Comparison
Apr 07, 2025
Stock price -- (FDUS: $18.80 vs. PNNT: $6.44)
Brand notoriety: FDUS and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 256% vs. PNNT: 343%
Market capitalization -- FDUS: $620.35M vs. PNNT: $448.74M
FDUS [@Investment Managers] is valued at $620.35M. PNNT’s [@Investment Managers] market capitalization is $448.74M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 4 FA rating(s) are green whilePNNT’s FA Score has 3 green FA rating(s).

  • FDUS’s FA Score: 4 green, 1 red.
  • PNNT’s FA Score: 3 green, 2 red.
According to our system of comparison, FDUS is a better buy in the long-term than PNNT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 4 TA indicator(s) are bullish while PNNT’s TA Score has 5 bullish TA indicator(s).

  • FDUS’s TA Score: 4 bullish, 5 bearish.
  • PNNT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PNNT is a better buy in the short-term than FDUS.

Price Growth

FDUS (@Investment Managers) experienced а -8.56% price change this week, while PNNT (@Investment Managers) price change was -8.78% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -5.17%. For the same industry, the average monthly price growth was -5.94%, and the average quarterly price growth was -5.43%.

Reported Earning Dates

FDUS is expected to report earnings on Jul 31, 2025.

PNNT is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Investment Managers (-5.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FDUS($620M) has a higher market cap than PNNT($449M). PNNT has higher P/E ratio than FDUS: PNNT (9.16) vs FDUS (6.69). PNNT YTD gains are higher at: -5.890 vs. FDUS (-8.216). FDUS has less debt than PNNT: FDUS (467M) vs PNNT (695M). FDUS has higher revenues than PNNT: FDUS (88M) vs PNNT (61.8M).
FDUSPNNTFDUS / PNNT
Capitalization620M449M138%
EBITDAN/AN/A-
Gain YTD-8.216-5.890139%
P/E Ratio6.699.1673%
Revenue88M61.8M142%
Total CashN/A10.9M-
Total Debt467M695M67%
FUNDAMENTALS RATINGS
FDUS vs PNNT: Fundamental Ratings
FDUS
PNNT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
510
SMR RATING
1..100
1215
PRICE GROWTH RATING
1..100
5856
P/E GROWTH RATING
1..100
2258
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PNNT's Valuation (4) in the null industry is in the same range as FDUS (5). This means that PNNT’s stock grew similarly to FDUS’s over the last 12 months.

FDUS's Profit vs Risk Rating (5) in the null industry is in the same range as PNNT (10). This means that FDUS’s stock grew similarly to PNNT’s over the last 12 months.

FDUS's SMR Rating (12) in the null industry is in the same range as PNNT (15). This means that FDUS’s stock grew similarly to PNNT’s over the last 12 months.

PNNT's Price Growth Rating (56) in the null industry is in the same range as FDUS (58). This means that PNNT’s stock grew similarly to FDUS’s over the last 12 months.

FDUS's P/E Growth Rating (22) in the null industry is somewhat better than the same rating for PNNT (58). This means that FDUS’s stock grew somewhat faster than PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSPNNT
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
46%
MACD
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
33%
Bearish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 12 days ago
63%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 7 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
23%
Bullish Trend 3 days ago
59%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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PNNT
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with MAIN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-6.93%
MAIN - FDUS
73%
Closely correlated
-7.96%
ARCC - FDUS
72%
Closely correlated
-7.20%
GLAD - FDUS
72%
Closely correlated
-9.02%
NMFC - FDUS
71%
Closely correlated
-6.54%
FSK - FDUS
69%
Closely correlated
-6.37%
More

PNNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNNT has been closely correlated with MAIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNNT jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
-8.26%
MAIN - PNNT
66%
Closely correlated
-7.96%
CSWC - PNNT
65%
Loosely correlated
-9.14%
SLRC - PNNT
63%
Loosely correlated
-7.48%
FDUS - PNNT
63%
Loosely correlated
-6.93%
TRIN - PNNT
60%
Loosely correlated
-7.38%
More