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Companies Industrials PAMT
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PAMT Nasdaq Ground Freight & Logistics

Pamt Corp

$12,73
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1D5D1M3M6MYTD1Y5YMax
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Mcap
266,5M USD
P/E
EV / Rev
Div yield
Op margin
ROE
-0,0 %
Net margin
Debt / equity
1,52
Beta
52w range
Volume
Day range
Prev close
$15,17
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

PAMT Corp operates as a transportation and logistics provider, offering asset-based trucking services and brokerage solutions, with Walmart Inc. representing a significant single-customer revenue concentration.

Business. PAMT CORP (PAMT) is a ground freight and logistics company operating within the transportation industry. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorIndustrials
Industry groupGround Freight & Logistics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
-0,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PAMT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PAMT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Pamt Corp (PAMT) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, investor ID 466 acquired 468,698 shares, representing a position valued at approximately $8.14 million. This acquisition accounts for a 0.00018% weight in the investor’s portfolio and was detected on June 20, 2026. This development is significant as it establishes the initial baseline for tracking ownership dynamics for Pamt Corp, given that this is the first analysis for the ticker with no prior basis for delta computation. The entry of a new holder provides the first data point for monitoring institutional or significant investor interest in the company’s equity. The shareholder activity occurs within a corporate structure characterized by a single officer and a total of 14 top holders. Despite this active ownership change, the company currently lacks coverage from financial analysts and holds no membership in major market indices, suggesting limited public market scrutiny or inclusion in broad benchmarks. The absence of analyst estimates and index membership contrasts with the specific holder activity, highlighting a niche profile for Pamt Corp. Investors monitoring the stock should note that while ownership is shifting, the broader market infrastructure surrounding the ticker remains underdeveloped in terms of professional research and index representation.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PAMT CORP (PAMT) is a ground freight and logistics company operating within the transportation industry. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorIndustrials
    Industry groupGround Freight & Logistics
    AI synthesis
    GENERATED

    PAMT Corp maintains a leveraged capital structure with total debt of $320.65 million against $210.43 million in equity, resulting in a debt-to-equity ratio of 1.52. The company holds $40.53 million in cash and equivalents, yielding a current ratio of 1.3. Net cash is negative after subtracting total debt, indicating reliance on external financing for liquidity needs. Operating cash flow was negative $2.69 million in Q1 2026, while free cash flow declined to negative $17.09 million due to $14.40 million in capital expenditures.

    Profitability metrics are currently suppressed, with operating income at negative $271,000 and net income at negative $8,000 for the quarter. Return on equity and return on assets are effectively zero, reflecting the minimal net income relative to the asset base of $681.03 million. The negative EV/EBITDA of -1866.74 underscores the lack of positive earnings before interest, taxes, depreciation, and amortization in the current period.

    Pamt Corp (PAMT) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, investor ID 466 acquired 468,698 shares, representing a position valued at approximately $8.14 million. This acquisition accounts for a 0.00018% weight in the investor’s portfolio and was detected on June 20, 2026. This development is significant as it establishes the initial baseline for tracking ownership dynamics for Pamt Corp, given that this is the first analysis for the ticker with no prior basis for delta computation. The entry of a new holder provides the first data point for monitoring institutional or significant investor interest in the company’s equity. The shareholder activity occurs within a corporate structure characterized by a single officer and a total of 14 top holders. Despite this active ownership change, the company currently lacks coverage from financial analysts and holds no membership in major market indices, suggesting limited public market scrutiny or inclusion in broad benchmarks. The absence of analyst estimates and index membership contrasts with the specific holder activity, highlighting a niche profile for Pamt Corp. Investors monitoring the stock should note that while ownership is shifting, the broader market infrastructure surrounding the ticker remains underdeveloped in terms of professional research and index representation.

    Key takeaways
    • High leverage with a debt-to-equity ratio of 1.52 and negative net cash position creates medium liquidity risk.
    • Customer concentration is significant, with Walmart accounting for 8% of recent revenues, posing a key dependency risk.
    • Profitability is currently negative, with operating income of -$271,000 and net income of -$8,000 in Q1 2026.
    • Capital expenditures of $14.40 million in Q1 2026 indicate continued investment in trucking assets despite cash flow pressures.
    • Dilution risk is medium, driven by outstanding stock-based awards and potential future offerings.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Operating income -$271.0k.

    Revenue
    Operating income-$271.0k
    Net income-$8.0k
    Free cash flow-$17.1M
    EPS
    Operating cash flow-$2.7M
    Financials
    Income statement
    Revenue
    Gross profit
    Operating income-$271.0k
    Net income-$8.0k
    Balance sheet
    Total assets$681.0M
    Total liabilities$470.6M
    Total equity$210.4M
    Cash & equivalents$40.5M
    Long-term debt$252.0M
    Cash flow
    Operating cash flow-$2.7M
    CapEx$14.4M
    Free cash flow-$17.1M
    SBC$98.0k
    Highlights
    • Operating income -$271.0k

    Valuation FY

    Market price
    $12,73
    Market cap
    $266.5M
    Enterprise value
    $505.9M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.3x
    P / Tangible book
    1.3x
    Tangible book
    $210.4M
    Net cash
    -$239.4M
    Current ratio
    1.3
    Debt / equity
    1.5
    ROA
    -0.0%
    ROE
    -0.0%
    Cash conversion
    33612.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    -0.0%

    Revenue by segment

    Full Truckload Freight68,3 %
    low · business_description · 2026-07-03
    Freight Brokerage31,7 %
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryGround Freight & Logistics128,7B node revenueUNP 19,0%CSX 10,9%R 9,8%NSC 9,5%CP 8,2%XPO 6,3%TFII 6,1%KNX 5,8%Other 24,2%
    Source: company disclosures · own-taxonomy revenue-covered setPAMT 0,5% · rank #17 of 20

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Customers3
    Walmart IncWMT.OCustomer100%Source ↗

    Supply chain

    Vendors → PAMT ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSPAMTPAMTPamt Corp3 entitiesFord Motor CoAuto & Truck ManufactureUSGeneral Motors CoAuto & Truck ManufactureUSWalmart IncFood Retail & DistributiUS
    3 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs PAMT · multiples and returns
    UN
    UNP
    Union Pacific Corp
    $291,23
    172,9B USD
    P/E
    25,4x
    vs self
    Div yield
    1,8 %
    vs self
    ROE
    34,5 %
    +34,5 vs self
    CS
    CSX
    CSX Corporation
    $49,69
    92,5B USD
    P/E
    32,1x
    vs self
    Div yield
    1,0 %
    vs self
    ROE
    21,3 %
    +21,3 vs self
    R
    R
    Ryder System Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NS
    NSC
    Norfolk Southern Corp
    $336,65
    75,7B USD
    P/E
    27,2x
    vs self
    Div yield
    1,6 %
    vs self
    ROE
    17,7 %
    +17,7 vs self
    CP
    CP
    Canadian Pacific Kansas City
    $90,65
    81,3B USD
    P/E
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    vs self
    XP
    XPO
    Xpo Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TF
    TFII
    TFI International Inc.
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    KN
    KNX
    Knight-swift Transportation
    $68,42
    11,2B USD
    P/E
    160,6x
    vs self
    Div yield
    1,1 %
    vs self
    ROE
    0,9 %
    +0,9 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-20

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    ROE-0,0 %Bottom quartile
    D/E1,52Bottom quartile
    Cash Conv336,12Best in class

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • PAMT CORP company facts · 2026-07-23
    • PAMT CORP 10-Q 2026-05-08 · 2026-07-23
    • PAMT CORP 10-K 2026-03-12 · 2026-07-23
    • PAMT CORP 10-Q 2025-11-05 · 2026-07-23
    • PAMT CORP 10-Q 2025-08-08 · 2026-07-23
    • allocator_boost (allocator) on PAMT · 2026-07-23
    • PAMT Corp Market data — analyst estimates · 2026-07-23
    • PAMT Corp Market data — ESG · 2026-07-23
    • PAMT CORP HA canonical relationships · 2026-07-23

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$11M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$8M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$4M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$1M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Joseph A. VitirittoPresident, Chief Executive Officer, Director

    Insider activity

    Mixed / flat1 buys · 1 sellsnet $05 insiders · last 365d
    • Moroun Matthew J.Director · Common StockOther 1 453 @ $10,32$15K · 2026-05-08
    • Bishop Michael D.Director · Common StockOther 968 @ $10,32$10K · 2026-05-08
    • MOROUN MATTHEW TDirector, 10% owner · Common StockOther 1 453 @ $10,32$15K · 2026-05-08
    • MCLARTY FRANKLINDirector · Common StockOther 484 @ $10,32$5K · 2026-05-08
    • STEWART LANCEDirector, President and CEO · Common StockOther 11 354 @ $12,03$137K · 2026-02-09
    • MOROUN MATTHEW TDirector, 10% owner · Common StockBought 2 000 000 @ $10,74$21,5M · 2025-09-11
    • MOROUN MATTHEW TDirector, 10% owner · Common StockSold 2 000 000 @ $10,74$21,5M · 2025-09-11
    • STEWART LANCEDirector, President & CEO · Common StockOther 100 000 · 2025-08-04

    Short positioning

    96.8Kshares short+1.2% vs prior
    5.11days to cover
    68.5%short of daily vol
    14fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PAMTCanonical
    Nasdaq · USD

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    PAMTF.OGM.OWMT.OGround Freight
    This companySectorCustomers

    Evidence & claims

    From filings & derived data
    • Current ratio (FY 2025-12-31): 1.23xDerived (calculated)
    • Return on equity (FY 2025-12-31): -25.0%Derived (calculated)
    • Return on assets (FY 2025-12-31): -7.5%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 2.32xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -71.1%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -48.2%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -71.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -71.0%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 2.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -65.5%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -70.6%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -74.2%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -24.2%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -5.9%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.0%Derived (calculated)
    • Pre-tax income (annual): USD -70.29MSEC XBRL filing
    • Total liabilities (annual): USD 487.43MSEC XBRL filing
    • Operating income (annual): USD -64.06MSEC XBRL filing
    • Capex (annual): USD 40.74MSEC XBRL filing
    • Current assets (annual): USD 171.23MSEC XBRL filing
    • Interest expense (annual): USD 17.46MSEC XBRL filing
    • Net income (annual): USD -52.61MSEC XBRL filing
    • Current liabilities (annual): USD 139.37MSEC XBRL filing
    • Shares outstanding (annual): 20.93MSEC XBRL filing
    Showing 24 of 51 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-31 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-24EVENTQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged
    2026-05-08 00:00 UTCINSIDER4 insider transactions — 2026-05
    2026-05-08 00:00 UTCINSIDER4 insider transactions — 2026-05
    2026-05-08FILINGFORM 10-Q →
    2026-05-08INSIDERMoroun Matthew J. transacted 1.5k sh — Director ~$15k
    2026-05-08INSIDERBishop Michael D. transacted 968 sh — Director ~$10k
    2026-05-08INSIDERMOROUN MATTHEW T transacted 1.5k sh — Director, 10% owner ~$15k
    2026-05-08INSIDERMCLARTY FRANKLIN transacted 484 sh — Director ~$5k
    2026-05-05FILINGFORM 8-K →
    2026-05-01FILINGFORM 8-K →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Net USD -0.0M
    2026-03-27FILINGFORM DEF 14A →
    2026-03-12FILINGFORM 10-K →
    2026-02-19FILINGFORM 8-K →
    2026-02-09 00:00 UTCINSIDER1 insider transaction — 2026-02 · net sell $137k
    2026-02-09 00:00 UTCINSIDER1 insider transaction — 2026-02 · net sell $137k
    2026-02-09INSIDERSTEWART LANCE transacted 11.4k sh — Director, President and CEO ~$137k
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Net USD -52.6M
    2025-11-05FILINGFORM 10-Q →
    2025-10-31FILINGFORM 8-K →
    2025-09-30EARNINGSQuarterly results — Q2 2025 Net USD -23.4M
    2025-09-11 00:00 UTCINSIDER2 insider transactions — 2025-09 · $43.0M gross
    2025-09-11 00:00 UTCINSIDER2 insider transactions — 2025-09 · $43.0M gross
    2025-09-11INSIDERMOROUN MATTHEW T bought 2.00M sh — Director, 10% owner ~$21.49M
    2025-09-11INSIDERMOROUN MATTHEW T sold 2.00M sh — Director, 10% owner ~$21.49M
    2025-09-10FILINGFORM 8-K →
    2025-08-08FILINGFORM 10-Q →
    2025-08-04 00:00 UTCINSIDER1 insider transaction — 2025-08
    2025-08-04 00:00 UTCINSIDER1 insider transaction — 2025-08
    2025-08-04FILINGCURRENT REPORT →
    2025-08-04INSIDERSTEWART LANCE transacted 100.0k sh — Director, President & CEO
    2025-07-25FILINGFORM 8-K →
    2025-06-30EARNINGSQuarterly results — Q1 2025 Net USD -17.8M
    2024-12-31EARNINGSAnnual results — FY 2024 Net USD -31.8M
    Showing the 40 most recent of 41 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage