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Pinstripes Holdings Inc (PNST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Mar 11, 2022

Highlights

Market Cap

$18.96M

EPS (TTM)

-$0.40

Total Revenue (TTM)

$93.28M

Gross Profit (TTM)

$1.15M

EBITDA (TTM)

-$4.31M

Year Range

$0.34 - $4.26

Target Price

$2.50

Short %

0.70%

Short Ratio

2.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pinstripes Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-85.74%
9.82%
PNST (Pinstripes Holdings Inc)
Benchmark (^GSPC)

Returns By Period

Pinstripes Holdings Inc had a return of -21.52% year-to-date (YTD) and -90.31% in the last 12 months.


PNST

YTD

-21.52%

1M

-28.74%

6M

-85.71%

1Y

-90.31%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PNST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.99%-21.52%
2024-63.30%-14.00%-5.52%-7.69%-7.67%-0.72%-19.27%5.86%-67.37%-5.06%9.88%-50.63%-96.38%
20231.08%0.29%0.48%-0.87%-0.10%0.97%0.84%1.55%-1.13%0.47%1.13%1.87%6.76%
20220.10%0.20%-0.60%0.71%0.20%-0.10%0.20%1.00%0.30%0.89%2.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNST is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNST is 55
Overall Rank
The Sharpe Ratio Rank of PNST is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PNST is 33
Sortino Ratio Rank
The Omega Ratio Rank of PNST is 44
Omega Ratio Rank
The Calmar Ratio Rank of PNST is 22
Calmar Ratio Rank
The Martin Ratio Rank of PNST is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pinstripes Holdings Inc (PNST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PNST, currently valued at -0.78, compared to the broader market-2.000.002.00-0.781.74
The chart of Sortino ratio for PNST, currently valued at -1.80, compared to the broader market-4.00-2.000.002.004.006.00-1.812.36
The chart of Omega ratio for PNST, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.32
The chart of Calmar ratio for PNST, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.912.62
The chart of Martin ratio for PNST, currently valued at -1.44, compared to the broader market-10.000.0010.0020.0030.00-1.4410.69
PNST
^GSPC

The current Pinstripes Holdings Inc Sharpe ratio is -0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pinstripes Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.78
1.74
PNST (Pinstripes Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Pinstripes Holdings Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.67%
-0.43%
PNST (Pinstripes Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pinstripes Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pinstripes Holdings Inc was 97.67%, occurring on Feb 20, 2025. The portfolio has not yet recovered.

The current Pinstripes Holdings Inc drawdown is 97.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.67%Jan 3, 2024284Feb 20, 2025
-18.17%Dec 22, 20232Dec 26, 20232Dec 28, 20234
-15.73%Dec 29, 20231Dec 29, 20231Jan 2, 20242
-1.62%Apr 24, 20237May 2, 202361Jul 31, 202368
-1.41%Aug 22, 202319Sep 18, 202352Nov 30, 202371

Volatility

Volatility Chart

The current Pinstripes Holdings Inc volatility is 52.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
52.34%
3.01%
PNST (Pinstripes Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pinstripes Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pinstripes Holdings Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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