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Company Analysis

PAMT CORP PAMT

A comprehensive view of key metrics, scores, and financial health for PAMT CORP

Overview of Pamt Corp.

PAMT NGM
Industrials Trucking Framework: General Corporate Micro Cap
Pamt Corp. (PAMT), is a Micro Cap company, in the Trucking industry, last closed at $12.13, about 205.1% undervalued vs fair value, +13.7% 1Y return, ranked 527/669 in sector.
Metrics Rev Growth -16.3% ROE -21.6% Gross Margin -2.1%
USD 12.13
4.48%
(Delayed)
• Vol 90d: 69.1%
52-Week Range
Market Cap
$254.03M
Enterprise Value
$568.64M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.pamtransport.com
HQ Tontitown, AR
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$32
$37
$43
Current: $12.13 +205% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$598.1M
-16.3%%
Gross Profit
-$12.3M
-184.7%%
Operating Income
-$64.1M
-74.2%%
Net Income
-$52.6M
-65.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
44.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PAMT CORP's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 7.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
9
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PAMT's balance between Growth (17.8%), Profitability (36.4%), and Safety (45.8%). Growth 18% Safety 46% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

13th percentile vs peers
13
Key Signals
EPS Growth YoY -70.7% 20p Rev Growth YoY -16.3% 11p Revenue CAGR 3Y -14.2% 9p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-14.26, 95th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • EPS Growth YoY in bottom 20% of peers (-70.7%)
  • Rev Growth YoY in bottom 20% of peers (-16.3%)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PAMT CORP.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$37.01
- - -
+205.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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