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Stock Ratings / Consumer Discretionary / PMEC / insiders
BIYA (18) SPPL (26) CLIK (29) SUGP (34) ⌘ Pro Terminal β†’

Primech Holdings Ltd. (PMEC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.33 -3.17% NASDAQ β€’ 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- β€’ RED ALERT Cap $13.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PMEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ 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 β€”. 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PMEC?
β–Ό

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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.33 (-0.76%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (38/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510038
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· 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
πŸ“¬ FREE PMEC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PMEC)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
πŸ” WHY PMEC SCORES 38/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+9/20 pts (24% of score)

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

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: D (46) β†’ D- (38)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a PMEC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ 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.

πŸš€ 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 $PMECβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPMEC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 38%NO 62%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

PMEC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PMEC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PMEC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of PMEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PMEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.44%πŸ›‘οΈ 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

πŸ¦‹ PMEC Butterfly Map β†’ + Track PMEC β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PMEC)

Consumer Discretionary Rank #760 of 1009 βš”οΈ BIYA vs PMEC Full Matrix β†’

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 β€” 17.1% β€” -3.17% $13.0M Benchmark Subject
BIYA
Baiya International Group Inc (Class A)
E 18/100 β€” 11.5% -34.0% -1.61% $9.4M /biya-vs-pmec β†’
SPPL
SIMPPLE LTD.
E 26/100 β€” 49.6% -35.0% -0.79% $22.7M /sppl-vs-pmec β†’
CLIK
Click Holdings Limited Class A Ordinary Share
E 29/100 β€” 15.3% β€” +6.08% $5.5M /clik-vs-pmec β†’
SUGP
SU Group Holdings Limited (Class A)
E 34/100 β€” 16.0% β€” 0.00% $2.6M /sugp-vs-pmec β†’

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

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0001891944 β†—

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 β€” β€”
FY2024 (FY) 2025-03-31 $74.3M -$1.9M $7.4M $6.3M β€” β€”
FY2023 (FY) 2024-03-31 $72.5M -$3.2M -$9.1M -$9.1M β€” β€”

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

βœ“ 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 β€”. 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 Β±12.5% ($1.00 to $0.37).

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
ROARABLE RATING BRIEF β€’ RQD 38/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

PMEC β€” 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 β€”, gross margin of 17.1%, operating margin of -2.5%, and free cash flow yield of β€”.
  • 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

  • πŸ‚ Primary Bull Case (D- β€’ RQD 38/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” 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 β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PMEC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PMEC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PMEC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $0.44 (+29.4%)
πŸ“Œ 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 πŸ‚ BULL

Both sides have a point here β€” 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 β€’ 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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