PAMT:NASDAQPAMT CORP analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- $11.59
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind PAMT CORP is neutral at $11.59, with no clear ordering between short and long averages. The last 30 days have lost 8.2%. Momentum indicators put RSI at 44.3 (neutral) with MACD reading bullish. Price has been bracketed by support at $10.90 and resistance at $12.98.
Revenue is growing at 8.9% on a -7.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 61.2%, a beta of 1.01 and a maximum drawdown of 43.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Revenue is growing at 8.9% on a -7.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 61.2%, a beta of 1.01 and a maximum drawdown of 43.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
- PAMT Corp stock posted EPS of USD -0.36 in Q2 2026 against a USD -0.11 forecast. Revenue reached USD
- Pamt stock reported Q2 revenue of USD 164.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 11.95
- MACD momentum is positive
- 30-day price change of -8.2%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 11.95
- 30-day volatility of 61.2%
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Negative profit margin of -7.1%
- Negative return on equity of -18.9%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth8.90%
Profit Margin-7.07%
ROE-18.88%
ROA-7.09%
Debt/Equity167.23
P/B Ratio1.2
Op. Cash Flow$-16580000
Free Cash Flow$-28455250
Industry P/E27.6
Technical analysis
TrendNeutral
RSI44.3
Support$10.90
Resistance$12.98
MA 20$11.91
MA 50$12.30
MA 200$11.95
MACDBullish
VolumeIncreasing
Fear & Greed Index85.73
Valuation
GradeFair
TypeBlend
Risk assessment
Beta1.01
Volatility61.17%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.