Stock Ratings / Consumer Discretionary / PMEC / options

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Primech Holdings Ltd. (PMEC) Options Positioning, Max Pain & Unusual Sweeps

Q: What is PMEC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PMEC.

$0.37 -7.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D- • RED ALERT Cap $14.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • 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-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMEC)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PMEC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PMEC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PMEC)

✓Walkthrough of PMEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PMEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.08%▼ SUPPORT BREAKDOWN

2026-10-30O $0.36H $0.43L $0.33C $0.37VOL 37.4K

RES: $0.66SUP: $0.40SMA50: $0.50SMA200: $0.64

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

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

🦋 PMEC Butterfly Map → + Track PMEC →

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. +4.9% 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 PMEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #831 of 1011 ⚔️ SPPL vs PMEC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PMEC vs. SPPL, BIYA, CLIK, SUGP)

Industry: Diversified Commercial Services (32 Tracked Issuers)

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 →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001891944

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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.

How does PMEC compare to SPPL and BIYA in the Consumer Discretionary sector?

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).

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

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.

Where is PMEC trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

PMEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PMEC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PMEC.

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