Positive context积极背景
Stocks股票 / Industrials / PAMT
PAMT Corp · Industrials
PAMT US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$13.10
Regular quote常规时段报价
+$0.72 · +5.82%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $7.18high高 $18.07
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 10.25.周期低点已确认——入场窗口现已开启，若收盘重新跌破 10.25 则明确离场。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
63
Elevated偏高
vs 50-day average相对50日均线
+9.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+10.0% above上方
Long trend up长期向上
Volatility波动率
36th percentile第36百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$598.1M2025
20202025
5-yr growth5年复合增速 4.2%
Earnings per share每股收益
$-2.482025
20202025
Free cash flow自由现金流
-$23.4M2025
20202025
Operating margin营业利润率
-10.7%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 -25%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA15.52
Current ratio流动比率1.23
Capital allocation资本配置
Stock-based comp股权薪酬$548.0K
Share count change (1y)股数变化（1年）-3.9%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $65.5M due — about 20% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $65.5M，约占其披露本金的 20%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$65.5M
Year 2第2年
$71.8M
Year 3第3年
$57.9M
Year 4第4年
$60.3M
Year 5第5年
$53.5M
After year 55年以后
$24.8M
Cash reported at 2025-12-31: $35234000.截至 2025-12-31 披露的现金：$35234000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 18.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 18.1 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 54% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 54%。
Cash shortfall against that reported principal: $30308000相对该已披露本金的现金缺口：$30308000。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001437749-26-007960, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-03T10:18:54.916625+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001437749-26-007960 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-11-03T10:18:54.916625+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $17335000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $40740000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-23405000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PAMT reclaimed its 200-day averagePAMT 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.0M net (1 buyers, 1 sellers)+$0.0M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY. A new cycle low likely formed 8 day(s) ago (2026-10-26 @ 10.25): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 8 天前形成 （2026-10-26 @ 10.25）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Nov 4, 2026
PAMT reclaimed its 200-day averagePAMT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.38.收盘重回200日均线 — 经典的多头分界线。$12.38。
Nov 3, 2026
PAMT lost its 200-day averagePAMT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $11.89.收盘跌破200日均线 — 经典的空头分界线。$11.89。
Nov 2, 2026
PAMT reclaimed its 200-day averagePAMT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.13.收盘重回200日均线 — 经典的多头分界线。$12.13。
Oct 30, 2026
PAMT daily MACD crossed upPAMT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.61。
Oct 29, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 29, 2026
PAMT StochRSI turned up from oversoldPAMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.37。
Oct 19, 2026
PAMT daily MACD crossed downPAMT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.25。
Oct 16, 2026
PAMT broke down vs the marketPAMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $11.59.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$11.59。
Showing the last 15 of显示最近15条，共 193 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +15.2% | -4.7% |
| 1 Month近1月 | +13.4% | -5.9% |
| 3 Months近3月 | -7.6% | -5.0% |
| 6 Months近6月 | +26.9% | -0.1% |
| Year to date年初至今 | +8.7% | +8.1% |
| 1 Year近1年 | +27.9% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
36th pctile
EPS (trailing)每股收益
$-2.51
Off 52-week high距52周高点
-25.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $487M | $707M | $947M | $811M | $715M | $598M |
| EPS每股收益 | $3.09 | $6.69 | $4.04 | $0.83 | $-1.45 | $-2.48 |
| Free cash flow自由现金流 | $19M | $83M | $103M | $81M | $-82M | $-23M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 3.7% | 10.8% | 9.6% | 2.3% | -4.4% | -8.8% |
| FCF margin自由现金流利润率 | 4.0% | 11.7% | 10.9% | 9.9% | -11.4% | -3.9% |
Latest fiscal year最近财年
Net income净利润
$-53M
Operating cash flow经营现金流
$17M
Total assets总资产
$698M
Shareholder equity股东权益
$210M
Long-term debt长期负债
$268M
Buybacks股票回购
$15M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
-25.0%
Return on assets资产回报率
-7.5%
Debt / assets负债/资产
38.4%
Asset growth资产增速
-5.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +73% vs sales +23% — inventory building, demand risk营运资本：存货 +73% 对销售 +23%——存货积压，需求风险
- Capital discipline: share count +265.3% over 6 years (dilution)资本纪律：股本 6 年增加 265.3%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
63
RSI (2-day)RSI（2日）
94
vs 20-day average相对20日均线
+13.7%
vs 50-day average相对50日均线
+9.6%
vs 200-day average相对200日均线
+10.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
54/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。