Stock Ratings / Consumer Discretionary / PMA

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PMA Graphene Technology Group Inc. (Class A) (PMA) — RQD Stock Rating Cockpit

$1.32 +10.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.34

PMA Graphene Technology Group Inc. (Class A) (PMA) carries a Roarable Rating of D+ (Sell) with 55/100 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.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $215.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.34 (+1.61%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 5.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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-1.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMA)Realized 20D OHLCV Swing Band: ±11.2%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY PMA SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($783.1K FCF) & 0% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (24% of score)

20D Institutional Volume Accumulation (±11.2% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.27-2.4% Next Q

Q2 (-2Q)

Grade C-$1.24+2.4% Next Q

Q3 (-1Q)

Grade C-$1.27+3.9% Next Q

Current

Grade D+$1.32-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PMA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, PMA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.27) or 200D SMA ($1.27) invalidates the momentum regime and cuts Target Base ($1.30) toward Bear Floor ($1.01).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PMA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

53.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE40% OF RANGE

L: $1$1.32H: $2

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (-18% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PMA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

14.0% ROIC with -18.4% gross margin and 0.36% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

18/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like PMA

✓Strong cash generator (-18% profit margin)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 PMA)

✓Walkthrough of PMA'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.46%▲ RESISTANCE BREAKOUT

2026-10-30O $1.29H $1.38L $1.29C $1.32VOL 25.2K

RES: $1.30SUP: $1.20SMA50: $1.27SMA200: $1.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PMA Butterfly Map → + Track PMA →

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. -56.8% 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 PMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PMA 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 (PMA)

Consumer Discretionary Rank #550 of 1011 ⚔️ MTRX vs PMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PMA vs. MTRX, PHOE, BBCP, LMB)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, PMA Graphene Technology Group Inc. (Class A) (PMA) ranks #550 by composite RQD confidence (55/100, grade D+) and #685 by equity capitalization ($215.1M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with PMA at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PMA ACTIVE PMA Graphene Technology Group Inc. (Class A)	D+	55/100	—	-18.4%	—	+10.00%	$215.1M	Benchmark Subject
MTRX Matrix Service Company	D-	42/100	—	5.2%	-35.0%	-0.40%	$279.2M	/mtrx-vs-pma →
PHOE Phoenix Asia Holdings Limited	D-	41/100	—	4.6%	—	+5.77%	$356.4M	/phoe-vs-pma →
BBCP Concrete Pumping Holdings Inc.	D+	53/100	80.5x	42.4%	5.2%	+2.31%	$513.0M	/bbcp-vs-pma →
LMB Limbach Holdings Inc.	A-	83/100	15.7x	26.2%	21.2%	+1.48%	$613.8M	/lmb-vs-pma →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001956166

In its most recent audited fiscal period (FY2025, filed 2026-03-31), PMA Graphene Technology Group Inc. (Class A) (PMA) reported GAAP revenue of $14.6M (-56.8% vs. FY2024 revenue of $33.9M , and -46.9% cumulative change since FY2023) , GAAP net income of -$5.8M, operating cash flow of $783.1K, and free cash flow of $783.1K (+109.8% YoY). On the balance sheet, PMA closed FY2025 with $0 in total assets against $0 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)	2026-03-31	$14.6M	-$5.8M	$783.1K	$783.1K	—	—
FY2024 (FY)	2025-03-31	$33.9M	-$5.7M	-$8.0M	-$8.0M	—	—
FY2023 (FY)	2024-03-31	$27.6M	$2.3M	$2.5M	$2.5M	—	—

3. PMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, PMA Graphene Technology Group Inc. (Class A) (NASDAQ: PMA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $1.32 (+10.00% 1D, market cap $215.1M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PMA ranks #550 in composite RQD confidence.

How does PMA compare to MTRX and PHOE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), PMA carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of -18.4%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $279.2M) and PHOE (Phoenix Asia Holdings Limited) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $356.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PMA?

Per PMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001956166), PMA Graphene Technology Group Inc. (Class A) generated $14.6M in revenue (-56.8% YoY), -$5.8M in net income, and $783.1K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (-18% profit margin)—profits are backed by real money, not accounting tricks.. 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 PMA trading relative to its 50-day, 200-day, and 52-week technical levels?

PMA last traded at $1.32 (+10.00% on volume of 44,631 shares), positioning the stock +3.94% above its 50-day simple moving average ($1.27) and +3.94% above its 200-day simple moving average ($1.27). Across its 52-week range of $0.60 to $2.38, PMA sits at the 40.4% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($1.17 to $1.47).

PMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PMA stock right now?

PMA Graphene Technology Group Inc. (Class A) (PMA) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (-18% profit margin) under elevated 10-year interest-rate pressure.

What is PMA's 12-month price target and RQD AI Jury consensus?

PMA's 12-month base price target is $1.3 (range $1.01 to $2.5), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PMA RQD Cockpit PMA 12M Forecast PMA Earnings & Move PMA Dividends & DRIP PMA Insiders & 13F PMA Whale Options PMA Profit Sankey PMA News & Why