PENNPENN Entertainment, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -91% · now 29% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PENN take a bad year?
The deepest fall in PENN's price history on file is −91%; it is 29% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −91%
Worst drawdown on file · −29% today
Details›
- Total debtQ2 2026
- $2.77B
- Cash and short-term investments
- $887M
- Net debt
- $1.89B
- EBITDA, trailing twelve months
- −$102M
- Operating profit, trailing twelve months
- −$565M
- Debt / equity
- 1.49×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.