📊 PAMT Key Takeaways
Is Pamt Corp. (PAMT) a Good Investment?
PAMT Corp exhibits severe financial distress with deteriorating fundamentals across all key metrics. The company is unprofitable on an operating basis (-0.2% margin), burning cash operationally (-$2.7M), and cannot service its $252M debt load from earnings (interest coverage: -0.1x). Revenue is contracting sharply (-16.3% YoY) while profitability has collapsed (-65.5% YoY net income decline).
Pamt Corp. Key Strengths (PAMT)
- Current ratio of 1.30x provides near-term liquidity buffer for operational demands
- Stockholders equity of $210.4M provides some solvency cushion
- Minimal insider selling activity suggests management confidence, though this carries limited weight
PAMT Stock Risks: Pamt Corp. Investment Risks
- Negative operating cash flow (-$2.7M) and free cash flow (-$17.1M) indicate unsustainable operations requiring cash reserves depletion
- Negative interest coverage ratio (-0.1x) means operating income cannot service debt obligations; refinancing risk is acute
- Steep revenue decline (-16.3% YoY) and net income deterioration (-65.5% YoY) signal loss of competitive position in trucking sector and structural business challenges
- Only $40.5M cash against $252M long-term debt and negative cash generation creates solvency timeline risk
Key Metrics to Watch
- Operating cash flow trajectory and sustainability of operations without cash burn
- Debt refinancing schedule and covenant compliance given negative profitability
- Revenue stabilization and return to operating profitability
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 |
|---|---|---|---|
| Q1 2026 | $141.9M | -$8.0K | $0.00 |
| 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 |
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 grade of D with 96% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PAMT's key strengths?
Claude: Current ratio of 1.30x provides near-term liquidity buffer for operational demands. Stockholders equity of $210.4M provides some solvency cushion.
What are the risks of investing in PAMT?
Claude: Negative operating cash flow (-$2.7M) and free cash flow (-$17.1M) indicate unsustainable operations requiring cash reserves depletion. Negative interest coverage ratio (-0.1x) means operating income cannot service debt obligations; refinancing risk is acute.
What is PAMT's revenue and growth?
Pamt Corp. reported revenue of $141.9M.
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 $0.00.
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 grade reflects both perspectives for balanced insights.
What is PAMT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Pamt Corp. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PAMT stock overvalued or undervalued?
Valuation metrics for PAMT: ROE of 0.0% (sector avg: 12%), net margin of 0.0% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is PAMT's AI grade for 2026?
Our dual AI analysis gives Pamt Corp. a combined D grade 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 $-2.7M, with capital expenditures of $14.4M. FCF margin is -12.0%.
How does PAMT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 0.0% (avg: 6%), ROE 0.0% (avg: 12%), current ratio 1.30 (avg: 1.2).