PAMT (PAMT)
NASDAQ:PAMT
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PAMT
(NASDAQ:PAMT)
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Rating:52Neutral
Price Target:
$13.50
▲(48.68% Upside)
Action:Reiterated
Date:05/21/26
The score is primarily held back by weak financial performance (losses, negative free cash flow, and higher leverage) and a negative P/E tied to ongoing losses. These are partially offset by strong technical momentum with the stock trading above major moving averages and positive MACD.
Positive Factors
Underlying cash earnings (EBITDA)
Sustained slightly positive EBITDA indicates the core operations still generate cash before non-cash charges. This provides a durable cushion to support working capital and deleveraging efforts, making a recovery path more feasible even as GAAP profits remain negative.
Negative Factors
Deteriorated profitability
Material margin erosion from positive to negative gross and operating profits signals structural pressure on pricing, costs, or utilization. Sustained operating losses erode equity, constrain reinvestment, and make it harder to achieve self-sustaining growth without meaningful operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Underlying cash earnings (EBITDA)
Sustained slightly positive EBITDA indicates the core operations still generate cash before non-cash charges. This provides a durable cushion to support working capital and deleveraging efforts, making a recovery path more feasible even as GAAP profits remain negative.
Read all positive factors
PAMT (PAMT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$283.36M
Dividend YieldN/A
Average Volume (3M)22.71K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-14.96%
EPS Growth-14.97%
CountryUS
Employees2,286
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-2.13
Shares Outstanding20,943,237
10 Day Avg. Volume34,569
30 Day Avg. Volume22,711
Financial Highlights & Ratios
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 Cap1.99
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit-9.29
Enterprise Value/Ebitda54.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.35
Revenue Forecast (FY)$704.30M
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, healthc...
PAMT Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
44
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 584.60M | 598.06M | 714.65M | 810.81M | 946.86M | 707.12M |
| Gross Profit | -60.67M | -59.07M | 14.52M | 83.81M | 171.16M | 129.84M |
| EBITDA | 10.41M | 3.76M | 79.46M | 102.36M | 189.74M | 165.56M |
| Net Income | -44.47M | -52.61M | -31.80M | 18.42M | 90.67M | 76.52M |
Balance Sheet | ||||||
| Total Assets | 681.02M | 697.91M | 741.65M | 760.46M | 749.16M | 587.38M |
| Cash, Cash Equivalents and Short-Term Investments | 81.28M | 83.72M | 110.68M | 143.82M | 115.81M | 57.93M |
| Total Debt | 320.65M | 333.87M | 325.58M | 262.57M | 265.64M | 224.46M |
| Total Liabilities | 470.60M | 487.43M | 464.15M | 446.24M | 448.98M | 371.27M |
| Stockholders Equity | 210.43M | 210.48M | 277.51M | 314.22M | 300.18M | 216.11M |
Cash Flow | ||||||
| Free Cash Flow | -33.69M | -23.41M | -81.72M | 80.52M | 104.85M | 82.60M |
| Operating Cash Flow | 9.65M | 17.34M | 59.04M | 114.58M | 168.81M | 101.74M |
| Investing Cash Flow | 46.69M | 18.40M | -100.19M | -11.29M | -113.53M | 9.25M |
| Financing Cash Flow | -72.89M | -68.56M | 8.59M | -76.75M | 290.00K | -92.82M |
PAMT Technical Analysis
Positive
9.08
Price Trends
9.91
Positive
10.47
Positive
10.83
Positive
Market Momentum
0.94
Negative
70.34
Negative
76.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAMT, the sentiment is Positive. The current price of 9.08 is below the 20-day moving average (MA) of 11.10, below the 50-day MA of 9.91, and below the 200-day MA of 10.83, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 70.34 is Negative, neither overbought nor oversold. The STOCH value of 76.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PAMT.
PAMT Risk Analysis
PAMT disclosed 30 risk factors in its most recent earnings report. PAMT reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
PAMT Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $1.41B | 96.98 | 1.89% | 2.07% | -7.81% | -33.01% | |
58 Neutral | $999.29M | 195.25 | 1.23% | 1.23% | 7.15% | -87.09% | |
57 Neutral | $1.16B | -26.75 | -5.66% | 0.87% | -23.49% | -54.25% | |
52 Neutral | $283.36M | -6.37 | -19.65% | ― | -14.96% | -14.97% | |
43 Neutral | $419.54M | -3.83 | -18.94% | 2.76% | -11.11% | -231.01% |
* Industrials Sector Average
PAMT
PAMT
13.53
1.22
9.91%
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ULH
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PAMT Corporate Events
Executive/Board ChangesShareholder Meetings
PAMT Shareholders Approve Directors, Pay and Auditor at Meeting
Neutral
May 5, 2026
At its Annual Meeting of Shareholders held on April 30, 2026, PAMT shareholders elected nine directors to serve on the Board until the next annual meeting, with each nominee receiving a majority of votes cast despite varying levels of withheld vot...
Business Operations and StrategyStock BuybackFinancial Disclosures
PAMT Q1 Results Highlight Debt Reduction and Buyback Plans
Neutral
May 1, 2026
PAMT Corp reported on May 1, 2026 that first-quarter 2026 operating revenue fell 8.7% year on year to $141.9 million, with an operating loss of $0.3 million and a essentially breakeven net loss of $0.01 million, or $0.00 per share. Results were he...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.