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Why PMA Stock surged +3.85% Today — RQD Quant Desk Flash

$1.35 +3.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.36

PMA Graphene Technology Group Inc. (Class A) (PMA) carries a Roarable Rating of D (Sell) with 48/100 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 $211.9M
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🤖 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 2026-11-03, 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 48/100 at a spot price of $1.35 (+3.85% 1D, market cap $211.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PMA ranks #599 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 (48/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $264.8M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). 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 (-18.4% gross 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.36 (+0.50%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 5.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
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
Cash (16)Whales (8)SEC (8)Macro (11)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-4.4% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE PMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMA)Realized 20D OHLCV Swing Band: ±11.8%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY PMA SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (33% 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 (23% of score)

FRED Regime × Technicals: 42% of 52W Range • RSI-14 at 53.2 (NEUTRAL RANGE)

▼ #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)
40
Grade D$1.28-0.8% Next Q
Q2 (-2Q)
43
Grade D$1.27-3.9% Next Q
Q3 (-1Q)
45
Grade D$1.22+10.7% Next Q
Current
48
Grade D$1.35-5.6% Hist 90D α
Trajectory: D (40) → D (48)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

Gideon Ashmere Forensic Desk →

While PMA currently carries a cautious 48/100 (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 (-18.4% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.26) and Max Pain ($1.42) 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”
YES 48%NO 52%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PMA Stock surged +3.85% Today — RQD Quant Desk Flash

PMA Graphene Technology Group Inc. (Class A) (PMA) surged +3.85% to $1.35, trading at 42% of its 52-week range ($0.6 – $2.38). Stretched risk/reward at current multiples (-18.4% gross margin) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 42% of its 52-week range ($0.6 – $2.38) with RSI-14 at 53.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±11.8% around $1.35 (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
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PMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.76%⚡ TESTING RESISTANCE
2026-11-03O $1.32H $1.35L $1.30C $1.35VOL 25.6K
RES: $1.36SUP: $1.20SMA50: $1.26SMA200: $1.27
$2.26$1.92$1.58$1.24$0.89RES $1.36SUP $1.20$1.352026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PMA Butterfly Map → + Track PMA →
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. -56.8% 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 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 #599 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, PMA Graphene Technology Group Inc. (Class A) (PMA) ranks #599 by composite RQD confidence (48/100, grade D) and #682 by equity capitalization ($211.9M). 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 71/100 (B-) compared with PMA at 48/100 (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 48/100 — -18.4% — +3.85% $211.9M Benchmark Subject
MTRX
Matrix Service Company
E 26/100 — 5.2% -35.0% -0.53% $264.8M /mtrx-vs-pma →
PHOE
Phoenix Asia Holdings Limited
E 30/100 — 4.6% — 0.00% $361.4M /phoe-vs-pma →
BBCP
Concrete Pumping Holdings Inc.
D 51/100 80.5x 42.4% 5.2% +2.25% $515.5M /bbcp-vs-pma →
LMB
Limbach Holdings Inc.
B- 71/100 15.7x 26.2% 21.2% -3.04% $577.2M /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 0001956166 ↗

In 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 ENABLED

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

As of 2026-11-03, 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 48/100 at a spot price of $1.35 (+3.85% 1D, market cap $211.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PMA ranks #599 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 (48/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $264.8M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). 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 (-18.4% gross 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 $1.35 (+3.85% on volume of 17,203 shares), positioning the stock +7.14% above its 50-day simple moving average ($1.26) and +6.30% above its 200-day simple moving average ($1.27). Across its 52-week range of $0.60 to $2.38, PMA sits at the 42.1% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($1.19 to $1.51).

Direct Sub-Reports: PMA RQD Cockpit PMA 12M Forecast PMA Earnings & Move PMA Dividends & DRIP PMA Insiders & 13F PMA Whale Options PMA Profit Sankey PMA News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

PMA — PMA Graphene Technology Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

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

PMA Graphene Technology Group Inc. (Class A) (PMA) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.35 (+3.85% 1D, market capitalization $211.9M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of -18.4%, operating margin of -37.4%, and free cash flow yield of 0.36%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PMA Graphene Technology Group Inc. (Class A) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Engineering & Construction industry. The profile identifies a market capitalization of $0.2B. Gross margin is -18.4% and operating margin is -37.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), PMA Graphene Technology Group Inc. (Class A) (PMA) reported $14.6M in annual revenue (up from $33.9M in FY2024, -56.8% YoY) and -$5.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($27.6M revenue, $2.3M net income) through FY2025, PMA scaled operating cash flow to $783.1K and free cash flow to $783.1K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Strong cash generator (-18.4% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 0.36% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.60 – $2.38 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 -37.4% operating margins and a 1.00x macro beta.

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

The only sector context provided is Consumer Discretionary / Engineering & Construction,. Investors should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers, customers, or peer issuers.

  • Key Question #1: Can PMA sustain or expand its -37.4% operating margin and — ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $14.6M and free cash flow of $783.1K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PMA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PMA Graphene Technology Group Inc. (Class A) (PMA) • Click "Debate This Headline" to argue it in the Roar Pit below

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

PMA Bull vs. Bear Conversation Board — What's Your Call at $1.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PMA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PMA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.49 (+14.6%)
📌 Pinned Debate

FCF turned positive at $0.8M in FY 2025 after -$8.0M in FY 2024, the first positive cash-flow swing in the reported periods.

FCF turned positive at $0.8M in FY 2025 after -$8.0M in FY 2024, the first positive cash-flow swing in the reported periods.. When you look under the hood at PMA, Fundamental Cash Engine is 16/20 with -18.4% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $2.38. My 12M target is $1.49.

VolSurface_Trader 🐂 BULL

Both sides have a point here — PMA's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.07 (-17.7%)
Spot @ $1.30

Revenue fell from $33.9M in FY 2024 to $14.6M in FY 2025 while net margin stands at -39.4%, with a 2025 Nasdaq Equity Notice and US$510

Here is the bear case nobody on the bull side wants to address on PMA: Revenue fell from $33.9M in FY 2024 to $14.6M in FY 2025 while net margin stands at -39.4%, with a 2025 Nasdaq Equity Notice and US$510 Million stock-and-notes deal in the news.. At current EV/EBITDA multiples, even a small guidance miss in Engineering & Construction triggers a 12-15% air pocket.

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