MARKET WIREBenzinga • 3d ago
James Hardie Industries shares are trading higher after the company reported better-than-expected Q3 financial results.Why PMA Stock surged +10.00% Today — RQD Quant Desk Flash
$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 50/100 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 $215.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on PMA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 50/100 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 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PMA ranks #560 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PMA compare to MTRX and PHOE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Engineering & Construction), PMA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of -18.4%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $279.2M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (28/100 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).
✓ 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 PMA?
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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.
✓ 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: $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 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-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-3.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMA)Realized 20D OHLCV Swing Band: ±12.2%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY PMA SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (32% of score)
SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($783.1K FCF) & 0% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (22% of score)
FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 55.6 (BULLISH MOMENTUM)
▼ #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$1.24+0.8% Next Q
42
Q2 (-2Q)Grade D$1.25+1.6% Next Q
45
Q3 (-1Q)Grade D$1.27+3.9% Next Q
47
CurrentGrade D$1.32-1.4% Hist 90D α
50
Trajectory: D (42) → D (50)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 PMA Turnaround Squeeze
While PMA currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (-18% profit margin)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.27) and Max Pain ($1.39) forces dealer call-delta covering toward $2.50.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PMA Stock surged +10.00% Today — RQD Quant Desk Flash
PMA Graphene Technology Group Inc. (Class A) (PMA) surged +10.00% to $1.32, trading at 40% of its 52-week range ($0.6 – $2.38). Stretched risk/reward at current multiples (-18% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 40% of its 52-week range ($0.6 – $2.38) with RSI-14 at 55.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.2% around $1.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 0% gross margin and $783136 annual free cash flow.
Live PMA Headlines & Catalysts
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
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PMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.73%⚡ TESTING RESISTANCE
2026-11-02O $1.20H $1.32L $1.20C $1.32VOL 44.6K
RES: $1.34SUP: $1.20SMA50: $1.27SMA200: $1.27
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PMA 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. -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 #560 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 #560 by composite RQD confidence (50/100, 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 73/100 (B) compared with PMA at 50/100 (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 | 50/100 | — | -18.4% | — | +10.00% | $215.1M | Benchmark Subject |
| MTRX Matrix Service Company | E | 28/100 | — | 5.2% | -35.0% | -0.40% | $279.2M | /mtrx-vs-pma → |
| PHOE Phoenix Asia Holdings Limited | E | 28/100 | — | 4.6% | — | +5.77% | $356.4M | /phoe-vs-pma → |
| BBCP Concrete Pumping Holdings Inc. | D+ | 52/100 | 80.5x | 42.4% | 5.2% | +2.31% | $513.0M | /bbcp-vs-pma → |
| LMB Limbach Holdings Inc. | B | 73/100 | 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 0001956166In 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 ENABLEDIs PMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 50/100 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 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PMA ranks #560 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 (50/100 RQD), trailing P/E of N/A, gross margin of -18.4%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $279.2M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (28/100 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 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.2% ($1.16 to $1.48).
PMA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PMA stock moving today?
Why PMA Stock surged +10.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-18% profit margin) under elevated 10-year interest-rate pressure.