Is it safe?
Can PENN take a bad year?
The deepest fall in PENN's price history on file is −91%; it is 22% below its high today.
$1.89B
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 · −22% 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
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.