PIN.L

Pantheon International Ord
LSEGBpEQUITY DELAYED
Last price
387.00
▼ 3.00 (0.77%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
389.66
Prev close
390.00
Day high
391.50
Day low
387.00
Volume
453.98K
Market cap
$1.49B
P/E (TTM)
35.18
52W range
325.00 – 409.00

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 390.00
VWAP
388.55
-0.40% from price
Relative volume
0.62×
Normal
Session range
1.16%
387.00 – 391.50
Position in range
0%
Near session low
ATR (14D)
5.48
1.42% of price
Prior day high
399.00
PDH
Prior day low
388.50
PDL
Bid / ask spread
Quote not published
Session volume
684.91K
Avg 1.10M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.80% -3.4%
1M
-0.51% -4.2%
3M
-5.03% -8.1%
6M
+4.74% -6.3%
YTD
+2.38% -9.9%
1Y
+16.57% -3.4%
3Y
+39.71% -34.5%
5Y
+40.98%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PIN.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
Saba Capital Management
456.42K Direct
Jun 2, 26
Saba Capital Management
0 Direct
Jun 1, 26
Saba Capital Management
524.16K Direct
May 29, 26
Morgan (Tony K. CPA)
BUY 15.00K $80.95K Direct
May 29, 26
Morley (Candida Elizabeth)
BUY 24.00K $129.83K Direct
May 29, 26
Farazmand (Tim)
BUY 24.75K $133.90K Direct
May 18, 26
Saba Capital Management
21.55M Direct
Apr 28, 26
Pantheon International Participations Plc
BUY 125.00K $633.63K Direct
Apr 10, 26
Saba Capital Management
183.67K Direct
Mar 26, 26
Saba Capital Management
33.78K Direct
Nov 19, 25
Saba Capital Management
0 Direct
Jul 30, 25
Rathbone Brothers Plc
0 Direct
Jul 30, 25
Schroders International Mangement Limited
0 Direct
Jul 30, 25
Sieghart (Mary Ann)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BlackRock Inc.
19.16M Annual Return
Esperides S.A. Sicav-SIF
13.10M Annual Return
LGT Capital Management AG
12.62M Annual Return
Pantheon International Participations Plc
424.94M Buy Back
Quilter Plc
23.29M Annual Return
Rathbone Brothers Plc
41.30M Annual Return
Saba Capital Management
20.84M Decrease
Schroders International Mangement Limited
22.78M Annual Return
Smith & Williamson Investment Management
11.25M Annual Return
West Midlands Pf
13.23M Annual Return

Fundamentals

TTM · reported
Market cap$1.49B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E35.18
Forward P/E7.96
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $56.00M$4.38M$47.01M$54.29M +1,178.5%
Operating revenue $56.00M$4.38M$47.01M$54.29M +1,178.5%
Selling, general & admin $3.82M$4.47M$5.98M$4.17M -14.5%
Total operating expense $7.71M$9.51M$12.33M$10.51M -18.9%
Pre-tax income $48.29M-$4.43M$34.68M$43.77M +1,190.6%
Tax provision $2.30M$2.28M$3.03M$1.49M +0.6%
Net income $45.99M-$6.71M$31.65M$42.28M +785.2%
Net income to common $45.99M-$6.71M$31.65M$42.28M +785.2%
Basic EPS 0.11-0.010.060.08 +829.0%
Diluted EPS 0.11-0.010.060.08 +829.0%
Basic shares 435.08M461.27M494.30M532.71M -5.7%
Diluted shares 435.08M461.27M494.30M532.71M -5.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.37 1 $0
Next year 0.49 1 $0

Analyst targets & ownership

Account required
Mean target$405.00
High target$405.00
Low target$405.00
Implied upside4.65%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
399.35
-3.09% from price
SMA 20
397.48
-2.64% from price
SMA 50
392.79
-1.47% from price
SMA 100
388.81
-0.46% from price
SMA 200
378.35
+2.29% from price
EMA 12
396.51
-2.40% from price
EMA 26
395.87
-2.24% from price
EMA 50
393.57
-1.67% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
0.63
Hist -1.59
ATR (14)
5.48
1.42% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
407.80
20, 2σ
Bollinger lower
387.15
20, 2σ
50 / 200 cross
Golden
392.79 vs 378.35
Trend bias
Above 200
+2.29%

Options chain

Account required
ExpirySpot 387.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
10.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
5.48
1.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.