Quantitative analysis for PennantPark Floating Rate Capital Ltd. (PFLT) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (38.0) (grade D). 28 signals analyzed (23 differentiated alt-data).
PFLT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $8.79 | $8.63 | $8.71 |
| 2026-05-11 | $8.96 | $8.72 | $8.74 |
| 2026-05-21 | $8.35 | $8.15 | $8.17 |
| 2026-06-03 | $8.26 | $8.02 | $8.05 |
| 2026-06-15 | $7.99 | $7.75 | $7.77 |
| 2026-06-26 | $7.45 | $7.27 | $7.40 |
| 2026-07-09 | $7.17 | $7.02 | $7.06 |
| 2026-07-21 | $7.24 | $7.05 | $7.15 |
| 2026-07-31 | $7.13 | $6.88 | $6.94 |
| 2026-08-12 | $7.59 | $7.43 | $7.48 |
| 2026-08-24 | $7.47 | $7.34 | $7.46 |
| 2026-09-03 | $7.54 | $7.34 | $7.43 |
How PennantPark Floating Rate Capital Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $812M | — |
| PHK | PIMCO High Income Fund | $845M | — |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $801M | 39.0 |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $794M | — |
View all Financials stocks by valuation and signals →
PennantPark Floating Rate Capital Ltd. (PFLT) scores Sell (38.0), and the composite conceals a 56-point disagreement between its dimensions. It is strongest on analyst consensus at 74, and weakest on competitive moat at 27 and technicals at 18. A stock can carry analyst consensus that high while technicals sits at 18; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| competitive moat | 27 |
| technicals | 18 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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