📊 PAMT Key Takeaways
Is Pamt Corp. (PAMT) a Good Investment?
PAMT Corp faces severe operational distress with negative profitability (-8.8% net margin), sharply declining revenue (-16.3% YoY), and significantly negative free cash flow (-$23.4M). The company's inability to cover interest expenses from operations (negative 3.7x interest coverage) combined with high leverage (1.59x debt/equity ratio) creates an unsustainable capital structure that threatens financial viability.
Why Buy Pamt Corp. Stock? PAMT Key Strengths
- Positive operating cash flow of $17.3M provides near-term liquidity buffer
- Adequate current ratio of 1.23x indicates ability to meet near-term obligations
- Stockholders equity of $210.5M provides some balance sheet cushion relative to $697.9M in assets
PAMT Stock Risks: Pamt Corp. Investment Risks
- Negative net income (-$52.6M) deteriorating 65.5% YoY with inability to cover interest expenses from operations
- Negative free cash flow (-$23.4M) indicates cash burn after capital expenditures with only $35.2M cash reserves, unsustainable trajectory
- High leverage (1.59x debt/equity) with $333.9M long-term debt severely limiting financial flexibility and refinancing options amid revenue decline
Key Metrics to Watch
- Quarterly revenue trend and stabilization of operating margins toward breakeven
- Monthly cash burn rate and cash position runway given negative free cash flow
- Interest coverage ratio recovery and debt covenant compliance status
Pamt Corp. (PAMT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Pamt Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PAMT Profit Margin, ROE & Profitability Analysis
PAMT vs Automotive Sector: How Pamt Corp. Compares
How Pamt Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pamt Corp. Stock Overvalued? PAMT Valuation Analysis 2026
Based on fundamental analysis, Pamt Corp. shows some fundamental concerns relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pamt Corp. Balance Sheet: PAMT Debt, Cash & Liquidity
PAMT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pamt Corp.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.83 reflects profitable operations.
PAMT Revenue Growth, EPS Growth & YoY Performance
PAMT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $150.3M | -$217.0K | $-0.01 |
| Q2 2025 | $151.1M | $281.0K | $-0.12 |
| Q1 2025 | $155.3M | $281.0K | $0.01 |
| Q3 2024 | $182.6M | -$217.0K | $-0.01 |
| Q2 2024 | $182.9M | $281.0K | $-0.12 |
| Q1 2024 | $182.6M | $281.0K | $0.01 |
| Q3 2023 | $201.5M | $5.2M | $0.28 |
| Q2 2023 | $207.4M | $5.2M | $0.42 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pamt Corp. Dividends, Buybacks & Capital Allocation
PAMT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pamt Corp. (CIK: 0000798287)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PAMT
What is the AI rating for PAMT?
Pamt Corp. (PAMT) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PAMT's key strengths?
Claude: Positive operating cash flow of $17.3M provides near-term liquidity buffer. Adequate current ratio of 1.23x indicates ability to meet near-term obligations.
What are the risks of investing in PAMT?
Claude: Negative net income (-$52.6M) deteriorating 65.5% YoY with inability to cover interest expenses from operations. Negative free cash flow (-$23.4M) indicates cash burn after capital expenditures with only $35.2M cash reserves, unsustainable trajectory.
What is PAMT's revenue and growth?
Pamt Corp. reported revenue of $598.1M.
Does PAMT pay dividends?
Pamt Corp. pays dividends, with $17.4M distributed to shareholders in the trailing twelve months.
Where can I find PAMT SEC filings?
Official SEC filings for Pamt Corp. (CIK: 0000798287) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PAMT's EPS?
Pamt Corp. has a diluted EPS of $-2.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PAMT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pamt Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PAMT stock overvalued or undervalued?
Valuation metrics for PAMT: ROE of -25.0% (sector avg: 12%), net margin of -8.8% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy PAMT stock in 2026?
Our dual AI analysis gives Pamt Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PAMT's free cash flow?
Pamt Corp.'s operating cash flow is $17.3M, with capital expenditures of $40.7M. FCF margin is -3.9%.
How does PAMT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -8.8% (avg: 6%), ROE -25.0% (avg: 12%), current ratio 1.23 (avg: 1.2).
Is Pamt Corp. carrying too much debt?
PAMT has a debt-to-equity ratio of 1.59x, which is above the Automotive sector average of 1x. However, the current ratio of 1.23 suggests adequate short-term liquidity.