MARKET WIREReuters • 1h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why PAMT Stock surged +5.28% Today — RQD Quant Desk Flash
$11.37 +5.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $11.46
PAMT CORP (PAMT) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $238.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on PAMT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PAMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, PAMT CORP (NASDAQ: PAMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.37 (+5.28% 1D, market cap $238.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PAMT ranks #339 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAMT compare to ULH and FLX in the Industrials sector?
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Within the Industrials sector (Trucking Freight/Courier Services), PAMT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.4%. By comparison, ULH (Universal Logistics Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -4.2%, cap $459.3M) and FLX (BingEx Limited) posts a C- grade (60/100 RQD, P/E 6.9x, ROIC 13.3%, cap $107.5M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PAMT?
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Per PAMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798287), PAMT CORP generated $0 in revenue, -$52.6M in net income, and -$23.4M in free cash flow against $697.9M in total assets and $268.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $11.46 (+0.76%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAMT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY PAMT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (26% of score)
FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 50.9 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$12.78-9.3% Next Q
54
Q2 (-2Q)Grade C-$11.59-8.2% Next Q
51
Q3 (-1Q)Grade D$10.64+6.9% Next Q
49
CurrentGrade D$11.37-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PAMT Turnaround Squeeze
While PAMT currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.90) and Max Pain ($11.94) forces dealer call-delta covering toward $18.64.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PAMT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PAMT Stock surged +5.28% Today — RQD Quant Desk Flash
PAMT CORP (PAMT) surged +5.28% to $11.37, trading at 40% of its 52-week range ($7.15 – $17.75). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 40% of its 52-week range ($7.15 – $17.75) with RSI-14 at 50.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live PAMT Headlines & Catalysts
CATALYSTReuters • 4h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
CATALYSTReuters • 6h ago
Bank of England poised to raise rates but may push back on bets for more - ReutersBank of England poised to raise rates but may push back on bets for more Reuters
MARKET WIREReuters • 7h ago
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MARKET WIREReuters • 7h ago
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks on ending Iran war Reuters
MARKET WIREReuters • 8h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 10h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 12h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAMT)
- ✓Walkthrough of PAMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PAMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.57%📐 HORIZONTAL RANGE
2026-10-30O $10.96H $11.67L $10.93C $11.37VOL 17.8K
RES: $19.87SUP: $10.03SMA50: $11.90SMA200: $11.89
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PAMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on PAMT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PAMT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PAMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAMT)
Industrials Rank #339 of 485
⚔️ ULH vs PAMT Full Matrix →
1. Head-to-Head Industrials Peer Comparison (PAMT vs. ULH, FLX, ETS, CVLG)
Industry: Trucking Freight/Courier Services (19 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, PAMT CORP (PAMT) ranks #339 by composite RQD confidence (46/100, grade D) and #346 by equity capitalization ($238.1M). Within this direct 5-issuer industry benchmark cohort, FLX leads on earnings valuation at 6.9x trailing P/E, while FLX leads on capital efficiency and profitability with 13.3% ROIC and 11.8% gross margin. FLX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with PAMT at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAMT
ACTIVE
PAMT CORP | D | 46/100 | — | — | -11.4% | +5.28% | $238.1M | Benchmark Subject |
| ULH Universal Logistics Holdings Inc. | D- | 39/100 | — | — | -4.2% | +2.23% | $459.3M | /ulh-vs-pamt → |
| FLX BingEx Limited | C- | 60/100 | 6.9x | 11.8% | 13.3% | 0.00% | $107.5M | /flx-vs-pamt → |
| ETS Elite Express Holding Inc. (Class A) | D- | 40/100 | — | 0.7% | -16.6% | +7.45% | $84.3M | /ets-vs-pamt → |
| CVLG Covenant Logistics Group Inc. (Class A) | D | 47/100 | 101.0x | — | 0.4% | -0.52% | $731.4M | /cvlg-vs-pamt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798287In its most recent audited fiscal period (FY2025, filed 2025-12-31), PAMT CORP (PAMT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$52.6M, operating cash flow of $17.3M, and free cash flow of -$23.4M (+71.4% YoY). On the balance sheet, PAMT closed FY2025 with $697.9M in total assets against $268.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$52.6M | $17.3M | -$23.4M | $697.9M | $268.3M |
| FY2024 (FY) | 2024-12-31 | $0 | -$31.8M | $59.0M | -$81.7M | $741.7M | $252.6M |
| FY2023 (FY) | 2023-12-31 | $0 | $18.4M | $114.6M | $114.6M | — | — |
3. PAMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, PAMT CORP (NASDAQ: PAMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.37 (+5.28% 1D, market cap $238.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PAMT ranks #339 in composite RQD confidence.
How does PAMT compare to ULH and FLX in the Industrials sector?
Within the Industrials sector (Trucking Freight/Courier Services), PAMT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.4%. By comparison, ULH (Universal Logistics Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -4.2%, cap $459.3M) and FLX (BingEx Limited) posts a C- grade (60/100 RQD, P/E 6.9x, ROIC 13.3%, cap $107.5M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAMT?
Per PAMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798287), PAMT CORP generated $0 in revenue, -$52.6M in net income, and -$23.4M in free cash flow against $697.9M in total assets and $268.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PAMT trading relative to its 50-day, 200-day, and 52-week technical levels?
PAMT last traded at $11.37 (+5.28% on volume of 27,841 shares), positioning the stock -4.45% below its 50-day simple moving average ($11.90) and -4.37% below its 200-day simple moving average ($11.89). Across its 52-week range of $7.15 to $17.75, PAMT sits at the 39.8% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.95 to $12.79).
PAMT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAMT stock moving today?
Why PAMT Stock surged +5.28% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.