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Primech Holdings Ltd. (PMEC) — RQD Stock Rating Cockpit

$0.33 -3.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

Primech Holdings Ltd. (PMEC) carries a Roarable Rating of D- (Sell) with 38/100 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 $13.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PMEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Primech Holdings Ltd. (NASDAQ: PMEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.33 (-3.17% 1D, market cap $13.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PMEC ranks #760 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PMEC compare to BIYA and SPPL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Diversified Commercial Services), PMEC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, BIYA (Baiya International Group Inc (Class A)) holds a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M) and SPPL (SIMPPLE LTD.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $22.7M). Among the 5-stock peer group, PMEC leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% 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 PMEC?
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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.

✓ 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: $0.33 (-0.76%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510038
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-
Cash (8)Whales (9)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.1% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE PMEC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMEC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY PMEC SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.1% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$0.54-18.5% Next Q
Q2 (-2Q)
43
Grade D$0.44-15.9% Next Q
Q3 (-1Q)
41
Grade D$0.37-10.8% Next Q
Current
38
Grade D-$0.33-7.8% Hist 90D α
Trajectory: D (46) → D- (38)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 PMEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PMEC currently carries a cautious 38/100 (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

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.50) and Max Pain ($0.35) forces dealer call-delta covering toward $1.70.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PMEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PMEC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
34.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.33H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on PMEC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

14.0% ROIC with 17.1% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

14/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like PMEC
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 PMEC)

  • ✓Walkthrough of PMEC'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PMEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.44%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.37H $0.37L $0.33C $0.33VOL 39.2K
RES: $0.66SUP: $0.32SMA50: $0.50SMA200: $0.63
$1.24$0.99$0.74$0.48$0.23RES $0.66SUP $0.32$0.332026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +4.9% 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 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 #760 of 1009 ⚔️ BIYA vs PMEC Full Matrix →

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

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Primech Holdings Ltd. (PMEC) ranks #760 by composite RQD confidence (38/100, grade D-) and #914 by equity capitalization ($13.0M). 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 38/100 (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- 38/100 — 17.1% — -3.17% $13.0M Benchmark Subject
BIYA
Baiya International Group Inc (Class A)
E 18/100 — 11.5% -34.0% -1.61% $9.4M /biya-vs-pmec →
SPPL
SIMPPLE LTD.
E 26/100 — 49.6% -35.0% -0.79% $22.7M /sppl-vs-pmec →
CLIK
Click Holdings Limited Class A Ordinary Share
E 29/100 — 15.3% — +6.08% $5.5M /clik-vs-pmec →
SUGP
SU Group Holdings Limited (Class A)
E 34/100 — 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 2026-11-03, Primech Holdings Ltd. (NASDAQ: PMEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.33 (-3.17% 1D, market cap $13.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PMEC ranks #760 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Diversified Commercial Services), PMEC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, BIYA (Baiya International Group Inc (Class A)) holds a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M) and SPPL (SIMPPLE LTD.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $22.7M). 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 $0.33 (-3.17% on volume of 11,977 shares), positioning the stock -34.00% below its 50-day simple moving average ($0.50) and -47.62% below its 200-day simple moving average ($0.63). Across its 52-week range of $0.31 to $1.62, PMEC sits at the 1.5% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.37).

ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

PMEC — Primech Holdings Ltd.: 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

Primech Holdings Ltd. (PMEC) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.33 (-3.17% 1D, market capitalization $13.0M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 17.1%, operating margin of -2.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Primech Holdings Ltd. Is listed on NASDAQ and classified in the Consumer Discretionary sector and Diversified Commercial Services industry,. The recent news items reference a restroom-cleaning robot (HYTRON) and a U.S. Production memorandum of understanding with Sunnytech, per the news wire.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Primech Holdings Ltd. (PMEC) reported $78.0M in annual revenue (up from $74.3M in FY2024, +4.9% YoY) and -$2.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($72.5M revenue, -$3.2M net income) through FY2025, PMEC scaled operating cash flow to -$3.9M and free cash flow to -$5.7M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.31 – $1.62 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 -2.5% operating margins and a 1.00x macro beta.

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

Operating in Diversified Commercial Services (Consumer Discretionary), PMEC carries a macro regime beta of 1.00 and gross margin of 17.1%.

  • Key Question #1: Can PMEC sustain or expand its -2.5% operating margin and — ROIC against Diversified Commercial Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $78.0M and free cash flow of -$5.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PMEC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PMEC Live News Feed, Press Releases & Catalyst Wire

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

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

PMEC Bull vs. Bear Conversation Board — What's Your Call at $0.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PMEC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PMEC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $0.44 (+29.4%)
📌 Pinned Debate

Revenue grew from $72.5M in FY 2023 to $78.0M in FY 2025 while the Whale 13F Flow pillar scored 10/20, the strongest of the five pillar

Here is why I am bullish on PMEC here at $0.34: Revenue grew from $72.5M in FY 2023 to $78.0M in FY 2025 while the Whale 13F Flow pillar scored 10/20, the strongest of the five pillars.. Compare PMEC's -2.5% operating margin and 0.0% ROIC against the rest of Diversified Commercial Services. As long as cash conversion holds up, dips toward $0.32 are getting bought.

VolSurface_Trader 🐂 BULL

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

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.28 (-17.6%)
Spot @ $0.34

ROIC of 0%, FCF yield of 0%, and a Piotroski F-Score of 1/9 leave the cash engine and balance sheet scoring 8/20 each.

Sitting on the sidelines or leaning short PMEC above $0.34. ROIC of 0%, FCF yield of 0%, and a Piotroski F-Score of 1/9 leave the cash engine and balance sheet scoring 8/20 each.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.62.

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