Primech Holdings Ltd. (PMEC) carries a Roarable Rating of D- (Sell) with 40/100 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.
As of 2026-11-01, Primech Holdings Ltd. (NASDAQ: PMEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.37 (-7.55% 1D, market cap $14.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PMEC ranks #831 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), PMEC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, SPPL (SIMPPLE LTD.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $21.0M) and BIYA (Baiya International Group Inc (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M). Among the 5-stock peer group, PMEC leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
Per PMEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001891944), Primech Holdings Ltd. generated $78.0M in revenue (+4.9% YoY), -$2.4M in net income, and -$5.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.1% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While PMEC currently carries a cautious 40/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.50) and Max Pain ($0.39) forces dealer call-delta covering toward $1.70.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Primech Holdings Ltd. (PMEC) dropped -7.55% to $0.37, trading at 5% of its 52-week range ($0.31 – $1.62). Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.
Outright HYTRON Purchase With Four Years of Maintenance Complements HYTRON’s Leasing ModelKey Facts At-a-Glance Who: Primech AI Pte. Ltd., a subsidiary of Primech Holdings Limited (Nasdaq: PMEC). What: Secured a contract
Primech Holdings Limited (Nasdaq: PMEC) ("Primech" or the "Company"), a Singapore-headquartered technology-driven facilities services and AI robotics group, today announced that its subsidiary, Primech
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Non-Binding MOU to Explore U.S.-Based Production, Assembly and Technical Support for HYTRONKey Facts At-a-Glance Who: Primech AI Pte. Ltd., a subsidiary of Primech Holdings Limited (Nasdaq: PMEC), and Sunnytech, an elect
Primech AI Pte. Ltd., a subsidiary of Primech Holdings Limited (NASDAQ:PMEC), and Sunnytech, an electronics contract manufacturer based in San Jose, California.Signed a non-binding Memorandum of Understanding (MOU) to
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HYTRON to Be Showcased at Hall 10, Booth J15 from October 21–23, Supporting Primech AI’s Commercial Expansion in South KoreaKey Facts At-a-Glance Who: Primech AI Pte. Ltd., a subsidiary of Primech Holdings Limited (Nasda
Who: Primech AI Pte. Ltd., a subsidiary of Primech Holdings Limited (NASDAQ:PMEC), in partnership with NCM Co., Ltd., HYTRON's exclusive distribution partner in South Korea.What: Exhibition of HYTRON, Primech
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PMEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PMEC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Primech Holdings Ltd. (PMEC) ranks #831 by composite RQD confidence (40/100, grade D-) and #907 by equity capitalization ($14.2M). Within this direct 5-issuer industry benchmark cohort, PMEC leads on earnings valuation at N/A trailing P/E, while BIYA leads on capital efficiency and profitability with -34.0% ROIC and 11.5% gross margin. PMEC currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PMEC
ACTIVE
Primech Holdings Ltd. | D- | 40/100 | — | 17.1% | — | -7.55% | $14.2M | Benchmark Subject |
| SPPL SIMPPLE LTD. | E | 34/100 | — | 49.6% | -35.0% | +4.42% | $21.0M | /sppl-vs-pmec → |
| BIYA Baiya International Group Inc (Class A) | E | 23/100 | — | 11.5% | -34.0% | -0.81% | $9.4M | /biya-vs-pmec → |
| CLIK Click Holdings Limited Class A Ordinary Share | D- | 39/100 | — | 15.3% | — | -2.61% | $5.7M | /clik-vs-pmec → |
| SUGP SU Group Holdings Limited (Class A) | D- | 38/100 | — | 16.0% | — | 0.00% | $2.6M | /sugp-vs-pmec → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Primech Holdings Ltd. (PMEC) reported GAAP revenue of $78.0M (+4.9% vs. FY2024 revenue of $74.3M , and +7.6% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$3.9M, and free cash flow of -$5.7M (-190.1% YoY). On the balance sheet, PMEC closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $78.0M | -$2.4M | -$3.9M | -$5.7M | — | — |
| FY2024 (FY) | 2025-03-31 | $74.3M | -$1.9M | $7.4M | $6.3M | — | — |
| FY2023 (FY) | 2024-03-31 | $72.5M | -$3.2M | -$9.1M | -$9.1M | — | — |
As of 2026-11-01, Primech Holdings Ltd. (NASDAQ: PMEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.37 (-7.55% 1D, market cap $14.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PMEC ranks #831 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), PMEC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, SPPL (SIMPPLE LTD.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $21.0M) and BIYA (Baiya International Group Inc (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M). Among the 5-stock peer group, PMEC leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
Per PMEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001891944), Primech Holdings Ltd. generated $78.0M in revenue (+4.9% YoY), -$2.4M in net income, and -$5.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
PMEC last traded at $0.37 (-7.55% on volume of 35,073 shares), positioning the stock -26.00% below its 50-day simple moving average ($0.50) and -42.19% below its 200-day simple moving average ($0.64). Across its 52-week range of $0.31 to $1.62, PMEC sits at the 4.6% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.42).
Why PMEC Stock dropped -7.55% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.
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