PAMT (PAMT) AI Stock Analysis

• Market Cap: $163.85M
• Dividend Yield: N/A
• Average Volume (3M): 22.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -14.42%
• EPS Growth: -2206.79%
• Country: US
• Employees: 2,286
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): -1.40
• Shares Outstanding: 20,926,020
• 10 Day Avg. Volume: 34,569
• 30 Day Avg. Volume: 22,711
• PEG Ratio: -0.07
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.43
• P/FCF Ratio: -10.95
• Enterprise Value/Market Cap: 2.85
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: -8.59
• Enterprise Value/Ebitda: 20.75
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.35
• Revenue Forecast (FY): $704.30M

• Rating: 45 Neutral
• Price Target: $8.00 ▼(-11.89% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is weighed down primarily by deteriorating financial performance (losses, negative margins, weaker cash generation, and higher leverage) and bearish technicals (below major moving averages with negative MACD). Valuation is only modestly supportive because the negative P/E reflects current losses and there is no dividend yield.

Positive Factors

Sizable asset base & positive equity

A sizable asset base (~$698M) and positive equity (~$210M) give the company a durable balance-sheet cushion. Fleet and other tangible assets can be used as collateral or to restructure financing, supporting operations and creditor confidence during multi‑quarter turnarounds.

Positive operating cash flow

Sustained positive operating cash flow, even while reporting net losses, indicates core operations still generate cash. This cash inflow supports working capital, lease and maintenance needs in an asset‑intensive trucking business and provides time to enact structural fixes.

EBITDA remained slightly positive

A slightly positive EBITDA implies the business can cover some operating costs before capital and financing expenses. That underlying operating EBITDA resilience creates a platform to restore margins through pricing, routing optimization, or cost controls over the next several quarters.

Negative Factors

Revenue decline and negative gross profit

Falling revenue coupled with negative gross profit signals structural pricing or cost pressures (fuel, labor, or contract rates) and weak demand. Persistent negative gross margins erode operating leverage and require material operational or commercial changes to restore sustainable profitability.

Rising leverage

Materially higher leverage reduces financial flexibility in a cyclical, asset‑intensive industry. Elevated debt levels increase interest and covenant risk, constrain investment in fleet and technology, and make the company more vulnerable if earnings recovery lags or costs remain elevated.

Weakened cash generation & negative FCF

A sharp decline in operating cash flow and consecutive negative free cash flow indicate ongoing cash burn after capex. That trend pressures liquidity, may force external financing or asset sales, and limits ability to invest in efficiency improvements needed for durable competitiveness.

PAMT Business Overview & Revenue Model

Company Description

PAMT (PAMT) is a company that specializes in providing advanced technological solutions and services primarily in the fields of data analytics, cloud computing, and cybersecurity. The company operates in various sectors, including finance, healthcare, and telecommunications, offering a suite of products designed to enhance operational efficiency and data security for businesses. PAMT's core offerings include software platforms for real-time data processing, cloud infrastructure management, and comprehensive cybersecurity solutions tailored to meet the unique needs of its clients.

PAMT Financial Statement Overview

Summary

Financials are pressured: 2025 revenue declined (~$598M), gross profit turned negative and net loss widened (~-$52.6M). Leverage increased (debt ~$334M; debt/equity ~1.59x) while returns turned meaningfully negative. Operating cash flow stayed positive (~$17.3M) but fell sharply and free cash flow remained negative (~-$23.4M), limiting flexibility.

Income Statement

Profitability has deteriorated sharply: 2025 revenue fell to ~$598M (down ~4%), gross profit turned negative, and the company posted a sizable net loss (~-$52.6M) after being profitable in 2021–2023. Margins have compressed materially (negative gross and operating margins in 2025), signaling pricing/cost pressure and weaker operating leverage. The main positive is that EBITDA remained slightly positive in 2025, but overall earnings quality and trajectory are poor versus prior years.

Balance Sheet

Leverage has increased while profitability weakened: total debt rose to ~$334M in 2025 and debt relative to equity moved higher (~1.59x), up from ~0.84x in 2023. Equity remains positive (~$210M) and the asset base is sizable (~$698M), but returns on equity are meaningfully negative in 2024–2025, indicating the balance sheet is being asked to support losses. The primary strength is that the company is not equity-impaired, yet the higher leverage leaves less room for operational volatility.

Cash Flow

Cash generation has weakened: operating cash flow dropped to ~$17.3M in 2025 from ~$59.0M in 2024 and ~$114.6M in 2023, while free cash flow stayed negative in both 2024 and 2025 (2025 ~-$23.4M). A key positive is that operating cash flow remained positive even during net losses, but the overall picture points to reduced cash flexibility and continued cash burn after capital spending.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	598.06M	714.65M	810.81M	946.86M	707.12M
Gross Profit	-59.07M	14.52M	83.81M	171.16M	129.84M
EBITDA	3.76M	79.46M	102.36M	189.74M	165.56M
Net Income	-52.61M	-31.80M	18.42M	90.67M	76.52M
Balance Sheet
Total Assets	697.91M	741.65M	760.46M	749.16M	587.38M
Cash, Cash Equivalents and Short-Term Investments	83.72M	110.68M	143.82M	115.81M	57.93M
Total Debt	333.87M	325.58M	262.57M	265.64M	224.46M
Total Liabilities	487.43M	464.15M	446.24M	448.98M	371.27M
Stockholders Equity	210.48M	277.51M	314.22M	300.18M	216.11M
Cash Flow
Free Cash Flow	-23.41M	-81.72M	80.52M	104.85M	82.60M
Operating Cash Flow	17.34M	59.04M	114.58M	168.81M	101.74M
Investing Cash Flow	18.40M	-100.19M	-11.29M	-113.53M	9.25M
Financing Cash Flow	-68.56M	8.59M	-76.75M	290.00K	-92.82M

PAMT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAMT, the sentiment is Negative. The current price of 9.08 is below the 20-day moving average (MA) of 9.51, below the 50-day MA of 10.96, and below the 200-day MA of 11.60, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 28.68 is Positive, neither overbought nor oversold. The STOCH value of 13.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAMT.

PAMT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVLG	60 Neutral	$632.85M	76.15	1.72%	1.23%	1.62%	-22.52%
MRTN	54 Neutral	$986.66M	53.18	2.27%	2.07%	-9.74%	-42.57%
ULH	50 Neutral	$442.68M	-2.54	-6.38%	2.76%	-7.55%	-130.67%
HTLD	46 Neutral	$742.02M	-13.41	-6.71%	0.87%	-19.56%	-54.39%
PAMT	45 Neutral	$163.85M	-4.87	-21.82%	―	-14.42%	-2206.79%