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Pamt Corp. (PAMT) Stock Fundamental Analysis & AI Rating 2026

PAMT Nasdaq Trucking (No Local) NV CIK: 0000798287
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 PAMT Key Takeaways

Revenue: $598.1M
Net Margin: -8.8%
Free Cash Flow: $-23.4M
Current Ratio: 1.23x
Debt/Equity: 1.59x
EPS: $-2.48
AI Rating: STRONG SELL with 95% confidence
Pamt Corp. (PAMT) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $598.1M, net profit margin of -8.8%, and return on equity (ROE) of -25.0%, 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 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

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
  • + Stockholders equity of $210.5M provides some balance sheet cushion relative to $697.9M in assets

PAMT Stock Risks: Pamt Corp. Investment Risks

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
  • ! 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

Claude
  • * 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

Revenue
$598.1M
Net Income
$-52.6M
EPS (Diluted)
$-2.48
Free Cash Flow
$-23.4M
Total Assets
$697.9M
Cash Position
$35.2M

💡 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 -10.7%
Net Margin -8.8%
ROE -25.0%
ROA -7.5%
FCF Margin -3.9%

PAMT vs Automotive Sector: How Pamt Corp. Compares

How Pamt Corp. compares to Automotive sector averages

Net Margin
PAMT -8.8%
vs
Sector Avg 6.0%
PAMT Sector
ROE
PAMT -25.0%
vs
Sector Avg 12.0%
PAMT Sector
Current Ratio
PAMT 1.2x
vs
Sector Avg 1.2x
PAMT Sector
Debt/Equity
PAMT 1.6x
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
-25.0%
Sector avg: 12%
Net Profit Margin
-8.8%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.59x
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
1.23x
Quick Ratio
1.21x
Debt/Equity
1.59x
Debt/Assets
69.8%
Interest Coverage
-3.67x
Long-term Debt
$333.9M

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
-3.9%
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
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

Operating Cash Flow
$17.3M
Cash generated from operations
Stock Buybacks
$14.9M
Shares repurchased (TTM)
Capital Expenditures
$40.7M
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
Mar 27, 2026 DEF 14A ptsi20260320_def14a.htm View →
Mar 12, 2026 10-K ptsi20251231_10k.htm View →
Feb 19, 2026 8-K ptsi20260213_8k.htm View →
Feb 11, 2026 4 xslF345X05/ownership.xml View →
Nov 5, 2025 10-Q ptsi20250930_10q.htm View →

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.

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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: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI