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Why PAMT Stock surged +4.48% Today — RQD Quant Desk Flash

$12.13 +4.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.20

PAMT CORP (PAMT) carries a Roarable Rating of D- (Sell) with 35/100 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 $243.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PAMT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PAMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, PAMT CORP (NASDAQ: PAMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $12.13 (+4.48% 1D, market cap $243.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PAMT ranks #373 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PAMT compare to FLX and ULH in the Industrials sector?
▼

Within the Industrials sector (Trucking Freight/Courier Services), PAMT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.4%. By comparison, FLX (BingEx Limited) holds a D+ grade (53/100 RQD, P/E 6.9x, ROIC 13.3%, cap $106.8M) and ULH (Universal Logistics Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -4.2%, cap $595.6M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% 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 PAMT?
▼

Per PAMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798287), PAMT CORP generated $179.4M in revenue (+74.2% YoY), -$52.6M in net income, and -$23.4M in free cash flow against $697.9M in total assets and $268.3M in total debt. Key quantitative strengths: Established market leader in Industrials 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.

✓ 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.21 (+0.62%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk D-
Cash (9)Whales (7)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$19 Bull$11 Base$8 Bear
📬 FREE PAMT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAMT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY PAMT SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
27
Grade E$11.85-9.6% Next Q
Q2 (-2Q)
30
Grade E$10.71-1% Next Q
Q3 (-1Q)
32
Grade E$10.60+14.4% Next Q
Current
35
Grade D-$12.13-8.5% Hist 90D α
Trajectory: E (27) → D- (35)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 PAMT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PAMT currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.91) and Max Pain ($12.74) forces dealer call-delta covering toward $18.64.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PAMT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 35%NO 65%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PAMT Stock surged +4.48% Today — RQD Quant Desk Flash

PAMT CORP (PAMT) surged +4.48% to $12.13, trading at 47% of its 52-week range ($7.15 – $17.75). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 47% of its 52-week range ($7.15 – $17.75) with RSI-14 at 51 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $12.13 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live PAMT Headlines & Catalysts
MARKET WIREYahoo Finance UK • 1d ago
PAMT CORP (PAMT) Seasonal returns chart

Yahoo Finance UK report covering PAMT CORP (PAMT) market action, institutional positioning, and fundamental catalysts.

RISK WATCHYahoo • 1d ago
Pamt Corp. reports Q3 net loss, books 109.1% truckload OR

Truckload carrier Pamt Corp. lost money again during the third quarter, pointing to elevated driver procurement costs and a spike in diesel fuel prices as the main culprits, echoing similar challenges across the industry

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 PAMT)

  • ✓Walkthrough of PAMT'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
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PAMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.22%📐 HORIZONTAL RANGE
2026-11-03O $11.37H $12.13L $11.37C $12.13VOL 17.8K
RES: $19.94SUP: $9.98SMA50: $11.91SMA200: $11.89
$18.36$15.84$13.33$10.81$8.30RES $19.94SUP $9.98$12.132026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PAMT Butterfly Map → + Track PAMT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +74.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PAMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PAMT 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 (PAMT)

Industrials Rank #373 of 486 ⚔️ FLX vs PAMT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PAMT vs. FLX, ULH, ETS, CVLG)

Industry: Trucking Freight/Courier Services (19 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, PAMT CORP (PAMT) ranks #373 by composite RQD confidence (35/100, grade D-) and #341 by equity capitalization ($243.1M). Within this direct 5-issuer industry benchmark cohort, FLX leads on earnings valuation at 6.9x trailing P/E, while FLX leads on capital efficiency and profitability with 13.3% ROIC and 11.8% gross margin. FLX currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with PAMT at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PAMT ACTIVE
PAMT CORP
D- 35/100 — — -11.4% +4.48% $243.1M Benchmark Subject
FLX
BingEx Limited
D+ 53/100 6.9x 11.8% 13.3% +4.80% $106.8M /flx-vs-pamt →
ULH
Universal Logistics Holdings Inc.
D- 43/100 — — -4.2% +26.34% $595.6M /ulh-vs-pamt →
ETS
Elite Express Holding Inc. (Class A)
D- 39/100 — 0.7% -16.6% +4.97% $83.3M /ets-vs-pamt →
CVLG
Covenant Logistics Group Inc. (Class A)
D- 36/100 101.0x — 0.4% +8.25% $784.7M /cvlg-vs-pamt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798287 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PAMT CORP (PAMT) reported GAAP revenue of $179.4M (+74.2% vs. FY2024 revenue of $102.9M , and +111.4% cumulative change since FY2023) , GAAP net income of -$52.6M, operating cash flow of $17.3M, and free cash flow of -$23.4M (+71.4% YoY). On the balance sheet, PAMT closed FY2025 with $697.9M in total assets against $268.3M 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) 2025-12-31 $179.4M -$52.6M $17.3M -$23.4M $697.9M $268.3M
FY2024 (FY) 2024-12-31 $102.9M -$31.8M $59.0M -$81.7M $741.7M $252.6M
FY2023 (FY) 2023-12-31 $84.9M $18.4M $114.6M $114.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, PAMT CORP (NASDAQ: PAMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $12.13 (+4.48% 1D, market cap $243.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PAMT ranks #373 in composite RQD confidence.

How does PAMT compare to FLX and ULH in the Industrials sector?

Within the Industrials sector (Trucking Freight/Courier Services), PAMT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.4%. By comparison, FLX (BingEx Limited) holds a D+ grade (53/100 RQD, P/E 6.9x, ROIC 13.3%, cap $106.8M) and ULH (Universal Logistics Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -4.2%, cap $595.6M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% ROIC).

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

Per PAMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798287), PAMT CORP generated $179.4M in revenue (+74.2% YoY), -$52.6M in net income, and -$23.4M in free cash flow against $697.9M in total assets and $268.3M in total debt. Key quantitative strengths: Established market leader in Industrials 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 PAMT trading relative to its 50-day, 200-day, and 52-week technical levels?

PAMT last traded at $12.13 (+4.48% on volume of 30,551 shares), positioning the stock +1.85% above its 50-day simple moving average ($11.91) and +2.02% above its 200-day simple moving average ($11.89). Across its 52-week range of $7.15 to $17.75, PAMT sits at the 47.0% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.61 to $13.65).

Direct Sub-Reports: PAMT RQD Cockpit PAMT 12M Forecast PAMT Earnings & Move PAMT Dividends & DRIP PAMT Insiders & 13F PAMT Whale Options PAMT Profit Sankey PAMT News & Why
ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

PAMT — PAMT CORP: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PAMT CORP (PAMT) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $12.13 (+4.48% 1D, market capitalization $243.1M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -11.4%, gross margin of —, operating margin of —, and free cash flow yield of -9.83%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of 1.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

PAMT CORP is a NASDAQ-listed issuer classified in the Industrials sector and the Trucking Freight/Courier Services industry. Customer, product, and revenue-model details are — The profile does not describe what the company sells, to whom, or how it earns money beyond its sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PAMT CORP (PAMT) reported $179.4M in annual revenue (up from $102.9M in FY2024, +74.2% YoY) and -$52.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($84.9M revenue, $18.4M net income) through FY2025, PAMT scaled operating cash flow to $17.3M and free cash flow to -$23.4M, backed by $697.9M in total assets against $268.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -9.83% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $7.15 – $17.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are — Second-order bottlenecks cannot be identified from the sources provided. The only sector-level input is the Beta of 1.0 and the Macro Regime Fit pillar score of 6/20, which indicate sensitivity to sector conditions without naming the drivers.

  • Key Question #1: Can PAMT sustain or expand its — operating margin and -11.4% ROIC against Trucking Freight/Courier Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $179.4M and free cash flow of -$23.4M, how will capital allocation balance growth reinvestment against $268.3M in total debt?
  • Key Question #3: How sensitive is PAMT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PAMT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PAMT CORP (PAMT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PAMT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PAMT Bull vs. Bear Conversation Board — What's Your Call at $12.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PAMT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PAMT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $14.05 (+21.0%)
📌 Pinned Debate

Shares trade at $11.37, below the $12.42 GF Value cited in the news feed, and the balance sheet forensic pillar scores 10/20.

Shares trade at $11.37, below the $12.42 GF Value cited in the news feed, and the balance sheet forensic pillar scores 10/20.. When you look under the hood at PAMT, Fundamental Cash Engine is 9/20 with 0.0% gross margins and -11.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $17.75. My 12M target is $14.05.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PAMT's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $9.98 (-14.0%)
Spot @ $11.61

Free cash flow yield is -9.83%, ROIC is -11.4%, and FY 2025 net income was -$52.6M against $268.3M of debt.

Fading this rally in PAMT at $11.61. Free cash flow yield is -9.83%, ROIC is -11.4%, and FY 2025 net income was -$52.6M against $268.3M of debt.. With a beta of 1.0 and the stock sitting at $11.61 (52-wk range $7.15–$17.75), the easy multiple expansion is already priced in.

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