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v0.1
PAMT$13.71+1.33%
Fair $27.04+97.3%

PAMT

PAMT CORP

Industrials / TruckingNasdaqGM

$13.71

+0.18 (+1.33%)

Significantly Undervalued+97.3%Fair Value $27.04Fund rank 26/100 · Data gapSEC 17/17 yrs|
SA 37/D
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.4M · quality 36.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

2/9

balance/quality

Valuation

100/100

+97.3% upside

5Y CAGR

+10.2%

91/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 3sec-companyfacts: 17
Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -25.0%, below the 5% threshold
Thesis & Journal · PAMTLocal privado en este navegador · PAMT CORP
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$287M

P/E

N/A

•

EV/EBITDA

19.4x

↑

ROE

-25.0%

↓

Gross Margin

-2.1%

↓

Debt/Equity

1.59

↑
52-Week Range$14
$7$15
EV/EBITDA Historical19.4x

TradingView lightweight chart

PAMT price, volumen y niveles de valoración

Último $13.71Periodo +392.9%
Fair value: $27.04

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

—

FCF margin

-3.9%

FCF / Net income

0.44x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $598.1M · net income $-52.6M · FCF $-23.4M

2009-FY → 2025-FY

Gross margin

-2.1%— pts

Operating margin

-13.3%-8.3% pts

Net margin

-8.8%-5.1% pts

FCF margin

-3.9%-10.7% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$598.1M$598.1M$714.6M$810.8M$946.9M————$437.8M$432.9M$417.1M$410.9M$402.8M$380.6M$359.2M$332.0M$291.9M
Net Income$-52.6M$-52.6M$-31.8M$18.4M$90.7M$76.5M$17.8M$7.9M$24.0M$38.9M$11.1M$21.4M$13.5M$5.9M$2.2M$-2.9M$-655000.00$-10.8M
EBITDA$30.5M$30.5M$71.0M$102.4M$189.7M—————————————
EPS-2.48-2.48-1.450.834.043.350.770.673.906.081.672.931.680.680.25-0.32-0.07-1.15
Gross Margin-2.1%-2.1%2.0%10.3%18.1%—————————————
Operating Margin-13.3%-13.3%-4.1%3.6%12.7%————2.9%4.6%8.7%5.6%2.9%0.8%-1.5%-0.1%-5.0%
Net Margin-8.8%-8.8%-4.4%2.3%9.6%————8.9%2.6%5.1%3.3%1.5%0.6%-0.8%-0.2%-3.7%
Balance Sheet
Debt/Equity1.591.591.170.830.881.031.911.801.591.351.781.370.950.950.880.450.27—
Current Ratio1.301.30————————————————
Cash Flow
Free Cash Flow$-23.4M$-23.4M$-81.7M$80.5M$104.9M$82.6M$19.4M$4.9M$8.5M$-17.1M$-38.4M$-64.2M$26.7M$-28.4M$-64.4M$-34.5M$-9.1M$19.9M
Returns
ROE-25.0%-25.0%-11.5%5.9%30.2%35.4%11.9%5.9%17.2%30.5%11.8%21.1%13.5%5.1%1.8%-2.1%-0.4%-7.4%
Valuation
P/E———12.232.513.0313.1815.152.601.676.083.466.0414.9340.60———
EV/EBITDA19.3819.388.575.974.04—————————————
P/B1.021.020.800.720.761.071.560.890.450.510.720.730.820.760.720.670.650.00
Growth & Yield
Revenue Growth-16.3%-16.3%-11.9%-14.4%—————1.2%3.8%1.5%2.0%5.8%6.0%8.2%13.7%—
EPS Growth-71.0%-71.0%-274.7%-79.5%20.6%335.1%14.9%-82.8%-35.9%264.1%-43.0%74.4%147.1%172.0%178.1%-357.1%93.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.2%

Total return

+9.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.45 → -2.48

Residual

+9.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.

4.0x
19.4x
EV/EBITDA vs Sector19.4x
5.0xmed 9.9x29.1x