PAMT (PAMT) AI Stock Analysis

• Market Cap: $211.77M
• Dividend Yield: N/A
• Average Volume (3M): 22.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• 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: 0.04
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -4.39
• Enterprise Value/Market Cap: 2.38
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: -13.55
• Enterprise Value/Ebitda: 9.68
• 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: 49 Neutral
• Price Target: $12.00 ▲(32.16% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

PAMT's overall stock score is primarily impacted by its weak financial performance and concerning valuation. The company's declining revenue, profitability, and liquidity issues are significant risks. Technical analysis provides mixed signals, with bearish trends dominating. The absence of earnings call insights and corporate events leaves the focus on the company's financial and market challenges.

Positive Factors

Diversified Revenue Streams

A diversified revenue model enhances stability and reduces dependency on a single income source, supporting long-term resilience.

Strategic Partnerships

Partnerships with tech leaders expand service offerings and customer base, fostering growth and competitive advantage.

Cloud Computing Focus

Focus on cloud computing aligns with industry trends, offering growth potential as demand for cloud services increases.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market demand or competitive positioning, threatening long-term growth.

Rising Leverage

Increased leverage raises financial risk and limits flexibility, potentially impacting future investment and growth opportunities.

Cash Flow Challenges

Negative cash flow growth indicates inefficiencies in operations, posing risks to liquidity and ability to fund future initiatives.

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.

How the Company Makes Money

PAMT generates revenue through a diversified business model that includes subscription-based services, licensing fees, and consulting services. The company primarily earns money from its cloud computing solutions, where clients pay a recurring fee for access to its platforms and tools. Additionally, PAMT generates significant revenue from the sale of cybersecurity products, which are offered as both one-time purchases and ongoing service agreements. The company has established strategic partnerships with leading technology firms, which enhance its service offerings and expand its customer base. These partnerships often lead to joint ventures and co-marketing opportunities, further contributing to PAMT's revenue streams. Furthermore, consulting services related to data analytics and infrastructure optimization provide an additional source of income, allowing PAMT to leverage its expertise to assist clients in improving their operations.

PAMT Financial Statement Overview

Summary

PAMT is facing significant financial challenges across all verticals. The income statement shows declining revenue and profitability, the balance sheet indicates rising leverage and financial risk, and cash flow analysis reveals liquidity concerns. The company needs to address operational inefficiencies and improve its financial health to stabilize and grow in the competitive trucking industry.

Income Statement

PAMT's income statement reveals a concerning trend with declining revenue and profitability. The TTM data shows negative gross and net profit margins, indicating operational inefficiencies and challenges in maintaining profitability. The revenue growth rate is negative, reflecting a downturn in sales. Historical data shows a consistent decline in revenue growth, with margins deteriorating over time. This suggests significant challenges in the company's ability to generate revenue and control costs.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, which has increased over time, indicating rising leverage and potential financial risk. The return on equity has turned negative in the TTM period, reflecting poor profitability relative to shareholder equity. The equity ratio remains stable but low, suggesting limited financial flexibility. Overall, the balance sheet indicates financial strain with increasing debt levels and declining equity returns.

Cash Flow

Cash flow analysis reveals negative free cash flow growth and a negative free cash flow to net income ratio, indicating cash flow challenges. The operating cash flow to net income ratio is positive but declining, suggesting reduced efficiency in converting income into cash. The company faces difficulties in generating sufficient cash flow to cover its operations and investments, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	623.27M	714.65M	810.81M	946.86M	707.12M	486.82M
Gross Profit	-37.25M	14.52M	83.81M	171.16M	129.84M	56.30M
EBITDA	52.18M	79.46M	102.36M	189.74M	165.56M	88.39M
Net Income	-54.93M	-31.80M	18.42M	90.67M	76.52M	17.83M
Balance Sheet
Total Assets	715.25M	741.65M	760.46M	749.16M	587.38M	578.59M
Cash, Cash Equivalents and Short-Term Investments	115.56M	110.68M	143.82M	115.81M	57.93M	28.28M
Total Debt	342.43M	325.58M	262.57M	265.64M	224.46M	298.90M
Total Liabilities	475.74M	464.15M	446.24M	448.98M	371.27M	428.61M
Stockholders Equity	239.51M	277.51M	314.22M	300.18M	216.11M	149.98M
Cash Flow
Free Cash Flow	-38.36M	-81.72M	80.52M	104.85M	82.60M	19.36M
Operating Cash Flow	38.39M	59.04M	114.58M	168.81M	101.74M	67.59M
Investing Cash Flow	-23.34M	-100.19M	-11.29M	-113.53M	9.25M	-32.69M
Financing Cash Flow	5.64M	8.59M	-76.75M	290.00K	-92.82M	-34.88M

PAMT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 11.81, below the 50-day MA of 11.71, and below the 200-day MA of 11.84, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 5.07 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	$744.15M	109.44	6.84%	1.23%	1.62%	-22.52%
HTLD	58 Neutral	$860.44M	-16.49	-4.35%	0.87%	-19.56%	-54.39%
MRTN	54 Neutral	$1.10B	63.50	2.53%	2.07%	-9.74%	-42.57%
ULH	52 Neutral	$467.62M	-11.60	-6.66%	2.76%	-7.55%	-130.67%
PAMT	49 Neutral	$211.77M	-4.06	-20.03%	―	-14.42%	-2206.79%