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Pamt Corp. (PAMT) Fundamental Analysis & AI Grade 2026

PAMT Nasdaq Trucking (No Local) NV CIK: 0000798287
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
96% Confidence
N/A
D
96% Conf
Pending
Analysis scheduled

📊 PAMT Key Takeaways

Revenue: $141.9M
Net Margin: 0.0%
Free Cash Flow: $-17.1M
Current Ratio: 1.30x
Debt/Equity: 1.20x
EPS: $0.00
AI Grade: D with 96% confidence
Pamt Corp. (PAMT) receives a D fundamental grade with 96% confidence from our AI analysis based on SEC 10-K filings. With revenue of $141.9M, net profit margin of 0.0%, and return on equity (ROE) of 0.0%, Pamt Corp. demonstrates mixed fundamentals in the Automotive sector. Below is our complete PAMT stock analysis for 2026.

Is Pamt Corp. (PAMT) a Good Investment?

Claude

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)

Claude
  • + 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

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
  • ! 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

Claude
  • * 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

Revenue
$141.9M
Net Income
$-8.0K
EPS (Diluted)
$0.00
Free Cash Flow
$-17.1M
Total Assets
$681.0M
Cash Position
$40.5M

💡 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

Gross Margin N/A
Operating Margin -0.2%
Net Margin 0.0%
ROE 0.0%
ROA 0.0%
FCF Margin -12.0%

PAMT vs Automotive Sector: How Pamt Corp. Compares

How Pamt Corp. compares to Automotive sector averages

Net Margin
PAMT 0.0%
vs
Sector Avg 6.0%
PAMT Sector
ROE
PAMT 0.0%
vs
Sector Avg 12.0%
PAMT Sector
Current Ratio
PAMT 1.3x
vs
Sector Avg 1.2x
PAMT Sector
Debt/Equity
PAMT 1.2x
vs
Sector Avg 1.0x
PAMT Sector

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.

Return on Equity
0.0%
Sector avg: 12%
Net Profit Margin
0.0%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.20x
Sector avg: 1x

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

Current Ratio
1.30x
Quick Ratio
1.28x
Debt/Equity
1.20x
Debt/Assets
69.1%
Interest Coverage
-0.06x
Long-term Debt
$252.0M

PAMT Revenue & Earnings Growth: 5-Year Financial Trend

PAMT 5-year financial data: Year 2021: Revenue $707.1M, Net Income $7.9M, EPS $0.67. Year 2022: Revenue $946.9M, Net Income $17.8M, EPS $0.77. Year 2023: Revenue $946.9M, Net Income $76.5M, EPS $3.35. Year 2024: Revenue $946.9M, Net Income $90.7M, EPS $4.04. Year 2025: Revenue $810.8M, Net Income $18.4M, EPS $0.83.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-12.0%
Free cash flow / Revenue

PAMT Quarterly Earnings & Performance

Quarterly financial performance data for Pamt Corp. including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$2.7M
Cash generated from operations
Stock Buybacks
$11.0K
Shares repurchased (TTM)
Capital Expenditures
$14.4M
Investment in assets
Dividends Paid
$17.4M
Returned to shareholders

PAMT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Pamt Corp. (CIK: 0000798287)

📋 Recent SEC Filings

Date Form Document Action
May 12, 2026 4 xslF345X06/ownership.xml View →
May 12, 2026 4 xslF345X06/ownership.xml View →
May 12, 2026 4 xslF345X06/ownership.xml View →
May 12, 2026 4 xslF345X06/ownership.xml View →
May 8, 2026 10-Q ptsi20260331_10q.htm View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI