PAMT (PAMT)
NASDAQ:PAMT
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PAMT
(NASDAQ:PAMT)
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Rating:41Neutral
Price Target:
$9.50
▲(4.63% Upside)
Action:ReiteratedDate:04/30/26
The score is primarily held down by weak financial performance—ongoing losses with severe margin compression, shrinking revenue, deteriorating cash generation and negative free cash flow, alongside rising leverage. Valuation is difficult to interpret due to a negative P/E and missing dividend yield, and technical indicators were not provided to offset the fundamental weakness.
Positive Factors
Balance sheet cushion
A meaningful equity base ($210M in 2025) provides a structural capital buffer that absorbs losses and supports operations through cyclical downturns. Over 2–6 months this reduces insolvency risk, preserves access to capital markets, and gives management room to execute restructuring or strategic initiatives.
Negative Factors
Revenue decline
Multi-year revenue decline and a -16.3% recent growth rate signal structural demand, pricing, or market-share problems. Persistently shrinking top line erodes operating leverage, reduces scale economics, and makes fixed-cost coverage harder, worsening profitability and hampering reinvestment ability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet cushion
A meaningful equity base ($210M in 2025) provides a structural capital buffer that absorbs losses and supports operations through cyclical downturns. Over 2–6 months this reduces insolvency risk, preserves access to capital markets, and gives management room to execute restructuring or strategic initiatives.
Read all positive factors
PAMT (PAMT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$216.36M
Dividend YieldN/A
Average Volume (3M)22.71K
Price to Earnings (P/E)5528.4
Beta (1Y)0.52
Revenue Growth-14.96%
EPS GrowthN/A
CountryUS
Employees2,286
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-2.47
Shares Outstanding20,944,408
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 Cap2.29
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit-9.14
Enterprise Value/Ebitda22.10
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
27
Negative
Balance Sheet
40
Negative
Cash Flow
33
Negative
| 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
Positive
9.08
Price Trends
9.85
Negative
10.45
Negative
11.20
Negative
Market Momentum
0.03
Negative
55.87
Neutral
53.91
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 above the 20-day moving average (MA) of 8.90, below the 50-day MA of 9.85, and below the 200-day MA of 11.20, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 53.91 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% | |
59 Neutral | $832.56M | 38.52 | 1.23% | 1.23% | 7.15% | -87.09% | |
56 Neutral | $1.24B | 193.61 | 1.89% | 2.07% | -7.81% | -33.01% | |
55 Neutral | $1.01B | -41.77 | -5.66% | 0.87% | -23.49% | -54.25% | |
48 Neutral | $353.62M | -40.29 | -18.94% | 2.76% | -11.11% | -231.01% | |
41 Neutral | $216.36M | 5,528.41 | -21.82% | ― | -14.96% | ― |
* Industrials Sector Average
PAMT
PAMT
10.33
-6.43
-38.37%
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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.