PAMT Corp (PAMT) — Titan Protect Analysis

PAMT

PAMT Corp

Industrials · ·

$13.77

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$271M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.7%

Year-over-year revenue change

Profit Margin

-7.6%

How much profit the company keeps from each dollar of revenue

ROE

-18.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About PAMT Corp

PAMT CORP, through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company provides truckload dry van carrier services that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also offers brokerage and logistics services. As of December 31, 2025, it operated a

https://www.pamtransport.com

Country: United States Employees: 2,365 Industry: Trucking

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.123

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0033

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.154

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-10.2%

Historical annualised return based on price data

Max Drawdown

-66.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$14.87

7% below the year high

52W Low

$7.15

93% above the year low

Avg Volume

16,361

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

155.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

11.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-10.9%

Profit from core operations before interest and tax

Free Cash Flow

$-7,130,500

Negative — the business is spending more than it generates

Revenue (TTM)

$585M

Total revenue over the last 12 months

Net Income

$-44,473,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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