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PAMT

BEARISH
$9.45 Live
PAMT CORP · NASDAQ
$7.15 52W Range $17.29
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$197.92M
P/E
N/A
ROE
-21.6%
Profit margin
-8.8%
Debt/Equity
1.62
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
PAMT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic year-over-year EPS decline of 369.2%. While the stock appears cheap on a Price-to-Book (0.94) and Price-to-Sales (0.33) basis, these metrics are overshadowed by negative operating margins (-29.82%) and shrinking revenues (-15.10%). The company has transitioned from a period of profitability (2021-2023) into a consistent loss-making cycle with significant earnings misses. The combination of deteriorating fundamentals and a 0/100 technical trend suggests a value trap rather than a value opportunity.

Key Strengths

Low Price-to-Sales ratio (0.33) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Current ratio of 1.23 indicates adequate short-term liquidity
Positive gross margin (11.87%) shows the core service still generates some value
Recent 1-month price recovery (+16.5%) suggests short-term speculative interest

Key Risks

Severe earnings collapse with YoY EPS growth of -369.2%
Negative operating margins (-29.82%) indicating an unsustainable cost structure
Consistent revenue contraction (-15.10% YoY and -15.14% Q/Q)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
Strong bearish long-term price trend (3Y change of -64.0%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
45
Future
10
Past
30
Health
20
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Negative profitability, Revenue decline, Weak Piotroski score, Earnings misses
Confidence
90%
Value
45/100

Low multiples are a result of fundamental decay, not undervaluation.

Positives
  • P/B < 1.0
  • Very low P/S
Watchpoints
  • No P/E due to losses
  • Negative ROE
Future
10/100

Growth metrics are negative across all primary timeframes.

Positives
No standout positives identified.
Watchpoints
  • Negative revenue growth
  • Negative EPS growth
  • Consistent earnings misses
Past
30/100

The company is in a clear state of regression from its 2022 peaks.

Positives
  • Historical profitability in 2021-2023
Watchpoints
  • Steep 3-year price decline
  • Rapid deterioration of margins
Health
20/100

Piotroski score confirms weak financial health and operational inefficiency.

Positives
  • Current ratio > 1
Watchpoints
  • Piotroski F-Score 2/9
  • Negative ROA/ROE
  • Debt/Equity of 1.62
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PAMT and closest competitors.

Updated 2026-04-16
PAM
PAMT CORP
Primary
5Y
-37.4%
3Y
-64.0%
1Y
-31.7%
6M
-17.0%
1M
+16.5%
1W
-3.2%
SHI
Shimmick Corporation
Peer
5Y
-17.5%
3Y
-17.5%
1Y
+238.5%
6M
+119.5%
1M
+77.8%
1W
+34.0%
PAL
Proficient Auto Logistics, Inc.
Peer
5Y
-53.7%
3Y
-53.7%
1Y
-6.2%
6M
+14.6%
1M
+8.8%
1W
-2.0%
ALT
Alta Equipment Group Inc.
Peer
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-0.6%
NVX
NOVONIX Limited
Peer
5Y
-96.4%
3Y
-73.3%
1Y
-22.8%
6M
-67.8%
1M
+3.9%
1W
+11.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
0.94
P/B Ratio
0.94
P/S Ratio
0.33
EV/Revenue
0.76
EV/EBITDA
120.96
Market Cap
$197.92M

Profitability

Profit margins and return metrics

Profit Margin -8.8%
Operating Margin -29.82%
Gross Margin 11.87%
ROE -21.56%
ROA -6.91%

Growth

Revenue and earnings growth rates

Revenue Growth -15.1%
Earnings Growth N/A
Q/Q Revenue Growth -15.14%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.62
High debt
Current Ratio
1.23
Good
Quick Ratio
1.14
Good
Cash/Share
$4.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
-3.3%
Op. Margin
-29.8%
Net Margin
-20.7%
Total Assets
$0.7B
Liabilities
$0.5B
Equity
$0.2B
Debt/Equity
2.32x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
430%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-07-25
$-0.61
-178.8% surprise
2025-04-23
$-0.37
-8.8% surprise
2025-02-11
$-0.36
-614.3% surprise
2024-10-24
$0.11
+266.7% surprise

Industrials Sector Comparison

Comparing PAMT against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)
Return on Equity (ROE)
-21.56%
This Stock
vs
-25.85%
Sector Avg
-16.6% (Below Avg)
Profit Margin
-8.8%
This Stock
vs
7.56%
Sector Avg
-216.3% (Weaker)
Debt to Equity
1.62
This Stock
vs
3.06
Sector Avg
-47.0% (Less Debt)
Revenue Growth
-15.1%
This Stock
vs
91.71%
Sector Avg
-116.5% (Slower)
Current Ratio
1.23
This Stock
vs
3.3
Sector Avg
-62.7% (Weaker)

Similar Companies

Peer comparison within the same industry

PAMT PAMT CORP
BEARISH
Mkt Cap
$198M
P/E
-
ROE
-21.6%
Price
$9.45
SHIM Shimmick Corporation
BEARISH
Mkt Cap
$191M
P/E
-
ROE
-%
Price
$5.28
 Compare with PAMT
PAL Proficient...
NEUTRAL
Mkt Cap
$190M
P/E
-
ROE
-11.1%
Price
$6.83
 Compare with PAMT
ALTG Alta Equipment...
BEARISH
Mkt Cap
$207M
P/E
-
ROE
-160.6%
Price
$6.43
 Compare with PAMT
NVX NOVONIX Limited
BEARISH
Mkt Cap
$187M
P/E
-
ROE
-62.0%
Price
$0.8
 Compare with PAMT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM DEF 14A
2026-03-27

PAMT filed a definitive proxy statement on March 27, 2026, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

10-K
FORM 10-K
2026-03-12

PAMT filed its 10-K on March 12, 2026. The provided excerpts consist only of the filing's table of contents; therefore, specific financial highlights and risk factors are not available in the provided text.

8-K
FORM 8-K
2026-02-19

Paramount Global likely filed this 8-K to announce its fourth-quarter and full-year 2025 financial results.

10-Q
FORM 10-Q
2025-11-05

PAMT filed its Form 10-Q on November 5, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2025-10-31

PAMT filed a Form 8-K on October 31, 2025, likely to report its third-quarter financial results.

8-K
FORM 8-K
2025-09-10
10-Q
FORM 10-Q
2025-08-08

PAMT filed its Form 10-Q on August 8, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
CURRENT REPORT
2025-08-04
8-K
FORM 8-K
2025-07-25
8-K
CURRENT REPORT
2025-05-23
8-K
FORM 8-K
2025-05-12
10-Q
FORM 10-Q
2025-05-09
8-K
FORM 8-K
2025-04-24
DEF 14A
FORM DEF 14A
2025-04-11
10-K
FORM 10-K
2025-03-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PAMT from our newsroom.

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