PAMTSMALL

Pamt Corp.

IndustrialsTrucking
$14.75
$0.00(-2.51%)
52W$7.15
$16.41
Updated Jun 28, 02:00 AM
RSI62
RS Rating88/99
Beta1.27
Volatility62%
F-Score3/9
Mkt Cap$309M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Pamt Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.02
50 SMA > 100 SMA$11.00
100 SMA > 150 SMA$10.97
150 SMA > 200 SMA$11.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.27+3.39%ABOVE
50 SMA$12.02+22.73%ABOVE
100 SMA$11.00+34.06%ABOVE
150 SMA$10.97+34.48%ABOVE
200 SMA$11.03+33.75%ABOVE

Price Performance

1D-2.5%
1W+10.2%
1M+17.0%
3M+76.0%
6M+17.6%
YTD+22.4%
1Y+14.5%
3Y-2.3%
52-Week Trading Range82% from low
$14.75
52W Low$7.15
52W High$16.41

Technical Indicators

RSI (14)BULLISH
62.0
305070
Setup ScoreCOOL
2/10
Base depth: 54.0%

Risk Profile

Beta
1.27
52W Vol
62%
ATR
$1.07
Max DD (1Y)
-49%

Volume Analysis

Today
50D Avg
15.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-254%
$-0.46
Q3'25-345%
$-0.27
Q4'25+3%
$-1.40
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.67%
5 Years:+4.20%
3 Years:-14.20%
TTM:-14.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.74%

Stock Price CAGR

10 Years:-0.69%
5 Years:-1.38%
3 Years:-2.29%
1 Year:+14.52%

Return on Equity

10Y Avg:13.3%
5Y Avg:10.1%
3Y Avg:-8.8%
Last Year:-19.6%

Key Metrics

Market Cap$309M
Gross Margin-9.9%
Net Margin-8.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is PAMT in an uptrend right now?

PAMT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PAMT overbought or oversold?

PAMT's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is PAMT outperforming the market?

PAMT has a Relative Strength (RS) Rating of 88 out of 99. Yes, PAMT is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is PAMT in its 52-week range?

PAMT is trading at $14.75, which is 90% of its 52-week high ($16.41) and 82% above its 52-week low ($7.15).

How volatile is PAMT?

PAMT has a Beta of 1.27 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.