PAMT PAMT CORP - Common Stock
NASDAQ · Road & Rail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$12.24
· of 52w range
· above low
· to high
$7.1552w low
$17.7552w high
Market Cap (MRQ)
$256M
P/E (TTM)
-6.1
EPS (TTM)
$-2.01
Revenue (TTM)
$598M
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52W Range
$7–$18
Analyst Rating
HOLD
Price Target
·
P/E
-6.1
ROE
-18.9%
Net Profit Margin
-7.1%
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PAMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.24
Market Cap (MRQ)
$256M
P/E (TTM)
-6.1
EPS (TTM)
$-2.01
Revenue (TTM)
$598M
ROE (TTM)
-18.9%
Debt/Equity (MRQ)
1.6
52W Range
$7–$18
PAMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 30, 2022 | 2-for-1 | Forward |
| Aug. 17, 2021 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$598M2016-12-31 → 2025-12-31
EPS$-2.482016-12-31 → 2025-12-31
Free Cash Flow$-23M2016-12-31 → 2025-12-31
Net margin-7.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.15Y avg ≈5.2 | ≈5.2 | · | · | |
| P/S (TTM) | 0.45Y avg ≈0.5 | ≈0.5 | 1.2 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈1.6 | ≈1.6 | 1.4 | Fair value | |
| EV / EBITDA | -7.95Y avg ≈-3.0 | ≈-3.0 | · | · | |
| Price / FCF (TTM) | -4.45Y avg ≈-1.2 | ≈-1.2 | · | · | |
| Price / Cash Flow (TTM) | -15.55Y avg ≈7.0 | ≈7.0 | 9.9 | Overvalued | |
| EV / Revenue (TTM) | 0.95Y avg ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (TTM) | -9.25Y avg ≈-3.7 | ≈-3.7 | · | · | |
| Price / Tangible Book | 1.25Y avg ≈1.5 | ≈1.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -9.1%5Y avg ≈2.8% | ≈2.8% | 2.2% | Weak | |
| EBITDA Margin | -10.7%5Y avg ≈2.8% | ≈2.8% | 2.2% | Weak | |
| Pretax Margin (TTM) | -9.5%5Y avg ≈2.4% | ≈2.4% | 2.1% | Weak | |
| Net Profit Margin (TTM) | -7.1%5Y avg ≈1.8% | ≈1.8% | 1.5% | Weak | |
| ROA (TTM) | -6.1%5Y avg ≈3.8% | ≈3.8% | -4.9% | Weak | |
| ROE (TTM) | -18.9%5Y avg ≈8.8% | ≈8.8% | -8.9% | Weak | |
| ROIC | -8.8%5Y avg ≈5.1% | ≈5.1% | -4.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.65Y avg ≈1.2 | ≈1.2 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.7 | ≈1.7 | 1.4 | In line | |
| Quick Ratio (MRQ) | 1.25Y avg ≈1.5 | ≈1.5 | 1.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.35Y avg ≈0.9 | ≈0.9 | 0.5 | High debt | |
| Interest Coverage | -3.75Y avg ≈5.4 | ≈5.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -16.3%5Y avg ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y | -14.2%5Y avg ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | |
| EPS YoY | -79.5%5Y avg ≈92.1% | ≈92.1% | · | · | |
| Net Income YoY | -79.7%5Y avg ≈89.3% | ≈89.3% | · | · | |
| EPS CAGR 3Y | 2.5% | · | · | · | |
| Net Income CAGR 3Y | 1.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈1.1 | ≈1.1 | 0.9 | Weak | |
| Receivables Turnover | 8.15Y avg ≈7.9 | ≈7.9 | 8.9 | In line | |
| Revenue / Employee | ≈$252.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.25
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 13, 2012 | $0.25 | USD | ≈10.1% |
| Mar 28, 2012 | $0.25 | USD | ≈8.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-50.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2025 | $-0.46 | $-0.22 | -105.0% | |
| March 31, 2025 | $-0.37 | $-0.20 | -81.4% | |
| Dec. 31, 2024 | $-0.36 | $0.10 | -452.9% | |
| Sept. 30, 2024 | $0.11 | $0.02 | 439.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598M | $715M | $811M | $947M | $707M | $487M | $514M | $533M | $438M | $433M | $417M | $411M | |
| Operating Expenses | $662M | $751M | $780M | $823M | $607M | $453M | $502M | $492M | $425M | $413M | $381M | $388M | |
| Operating Income | $-64M | $-37M | $30M | $124M | $100M | $34M | $13M | $42M | $13M | $20M | $36M | $23M | |
| Interest Expense | $17M | $13M | $9M | $8M | $8M | $9M | $9M | $6M | $4M | $4M | $3M | $3M | |
| Other Non-op | $11M | $8M | $7M | $3M | $10M | $-2M | $6M | $-4M | $6M | $1M | $2M | $2M | |
| Pretax Income | $-70M | $-42M | $29M | $119M | $103M | $23M | $10M | $31M | $15M | $18M | $35M | $22M | |
| Income Tax | $-18M | $-10M | $10M | $28M | $26M | $6M | $2M | $7M | $-24M | $7M | $13M | $9M | |
| Net Income | $-53M | $-32M | $18M | $91M | $77M | $18M | $8M | $24M | $39M | $11M | $21M | $13M | |
| EPS (Basic) | $-2.48 | $-1.45 | $0.83 | $4.08 | $3.37 | $0.77 | $0.68 | $3.94 | $6.14 | $1.68 | $2.94 | $1.69 | |
| EPS (Diluted) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.67 | $3.90 | $6.08 | $1.67 | $2.93 | $1.68 | |
| Shares (Basic) | 21,209,000 | 21,878,000 | 22,056,000 | 22,246,000 | 22,715,000 | 23,008,000 | 11,663,000 | 6,083,000 | 6,331,000 | 6,627,000 | 7,288,000 | 7,990,000 | |
| Shares (Diluted) | 21,209,000 | 21,878,000 | 22,197,000 | 22,436,000 | 22,864,000 | 23,072,000 | 11,760,000 | 6,159,000 | 6,398,000 | 6,649,000 | 7,325,000 | 8,034,000 | |
| EBITDA | $-64M | $-37M | · | $124M | $100M | $34M | $13M | $42M | $13M | $20M | $36M | $23M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $68M | $101M | $74M | $19M | $337.0K | $318.0K | $282.0K | $224.0K | $137.0K | $157.0K | $28M | |
| Short-term Investments | $48M | $43M | $43M | $42M | $39M | $28M | $30M | $28M | $27M | $28M | $25M | $25M | |
| Receivables | $67M | $80M | $81M | $135M | $122M | $78M | $62M | $63M | $59M | $56M | $49M | $53M | |
| Inventory | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Prepaid Expense | $10M | $12M | $13M | $16M | $11M | $10M | $9M | $10M | $10M | $9M | $8M | $10M | |
| Current Assets | $171M | $212M | $251M | $281M | $200M | $124M | $106M | $109M | $102M | $100M | $93M | $129M | |
| PP&E (Net) | $517M | $527M | $505M | $464M | $384M | $451M | $387M | $355M | $287M | $277M | $263M | $193M | |
| PP&E (Gross) | $792M | $836M | $771M | $706M | $585M | $654M | $563M | $492M | $410M | $390M | $372M | $309M | |
| Accum. Depreciation | $276M | $309M | $266M | $242M | $201M | $203M | $176M | $138M | $123M | $113M | $109M | $116M | |
| Other Non-current Assets | $10M | $3M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $698M | $742M | $760M | $749M | $587M | $579M | $498M | $466M | $392M | $380M | $358M | $325M | |
| Accounts Payable | $33M | $31M | $63M | $49M | $43M | $46M | $17M | $20M | $20M | $16M | $18M | $42M | |
| Accrued Liabilities | $41M | $15M | $17M | $34M | $14M | $27M | $41M | $23M | $18M | $22M | $27M | $28M | |
| Current Liabilities | $139M | $119M | $137M | $142M | $111M | $130M | $125M | $107M | $111M | $81M | $85M | $115M | |
| Capital Leases | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $74M | $93M | $104M | $101M | $87M | $69M | $64M | $62M | $55M | $80M | $72M | $57M | |
| Other Non-current Liabilities | $6M | $250.0K | $750.0K | $103.0K | $420.0K | $919.0K | $1M | · | · | · | · | $131.0K | |
| Total Liabilities | $487M | $464M | $446M | $449M | $371M | $429M | $364M | $327M | $265M | $286M | $256M | $225M | |
| Long-term Debt | $334M | $326M | $262M | $264M | $222M | $286M | $242M | $221M | $173M | $167M | $139M | $95M | |
| Total Debt | $334M | $326M | · | $264M | $222M | $286M | $242M | $221M | $173M | $167M | $139M | $95M | |
| Common Stock | $224.0K | $224.0K | $223.0K | $223.0K | $234.0K | $117.0K | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | |
| Paid-in Capital | $42M | $41M | $41M | $40M | $84M | $84M | $84M | $83M | $82M | $81M | $80M | $80M | |
| Retained Earnings | $198M | $250M | $282M | $263M | $301M | $225M | $207M | $199M | $168M | $129M | $117M | $96M | |
| Treasury Stock | $29M | $14M | $9M | $4M | $170M | $159M | $157M | $143M | $129M | $123M | $102M | $83M | |
| AOCI | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $7M | $7M | $5M | $6M | |
| Stockholders' Equity | $210M | $278M | $314M | $300M | $216M | $150M | $134M | $139M | $128M | $94M | $102M | $100M | |
| Liabilities + Equity | $698M | $742M | $760M | $749M | $587M | $579M | $498M | $466M | $392M | $380M | $358M | $325M | |
| Shares Outstanding | 20,926,020 | 21,782,534 | 22,021,341 | 22,166,450 | 22,348,022 | 11,455,790 | 5,748,897 | 5,956,558 | 6,160,889 | 6,396,803 | 7,116,661 | 7,423,115 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $548.0K | $723.0K | $553.0K | $715.0K | $441.0K | $460.0K | $912.0K | $732.0K | $614.0K | $302.0K | $267.0K | $270.0K | |
| Deferred Tax | $-19M | $-12M | $3M | $15M | $18M | $5M | $2M | $7M | $-25M | $7M | $13M | $8M | |
| Operating Cash Flow | $17M | $59M | $115M | $169M | $102M | $68M | $84M | $82M | $51M | $48M | $62M | $55M | |
| CapEx | $41M | $141M | $34M | $64M | $19M | $48M | $79M | $74M | $68M | $86M | $126M | $29M | |
| Investing Cash Flow | $18M | $-100M | $-11M | $-114M | $9M | $-33M | $-62M | $-55M | $-45M | $-53M | $-86M | $-49.0K | |
| Debt Issued | $30M | $81M | $0 | $75M | $21M | $27M | $60M | $53M | $55M | $84M | $88M | $43M | |
| Net Debt Issued | $-54M | $14M | · | $8M | $-54M | $-38M | $-11M | $-30M | $7M | $36M | $34M | $-15M | |
| Stock Repurchased | $15M | $5M | $5M | $7M | $11M | $2M | $14M | $13M | $6M | $21M | $48M | $16M | |
| Net Stock Activity | $-15M | $-5M | · | $-7M | $-11M | $-2M | $-14M | $-13M | $-6M | $-21M | $-48M | $-16M | |
| Financing Cash Flow | $-69M | $9M | $-77M | $290.0K | $-93M | $-35M | $-22M | $-27M | $-5M | $5M | $-4M | $-29M | |
| Net Change in Cash | $-33M | $-33M | $27M | $56M | $18M | $19.0K | $36.0K | $58.0K | $87.0K | $-20.0K | $-27M | $26M | |
| Taxes Paid | $636.0K | $500.0K | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $-82M | · | $103M | $83M | $19M | $5M | $8M | $-17M | $-39M | $-64M | $27M | |
| Levered FCF | $-36M | $-92M | · | $97M | $77M | $13M | $-2M | $4M | $-28M | $-41M | $-66M | $25M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.7% | -5.1% | · | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | 2.9% | 4.6% | 8.7% | 5.6% | |
| Net Margin | -8.8% | -4.5% | · | 9.6% | 10.8% | 3.7% | 1.5% | 4.5% | 8.9% | 2.6% | 5.1% | 3.3% | |
| Pretax Margin | -11.8% | -5.8% | · | 12.6% | 14.5% | 4.8% | 2.0% | 5.9% | 3.3% | 4.1% | 8.4% | 5.4% | |
| EBITDA Margin | -10.7% | -5.1% | · | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | 2.9% | 4.6% | 8.7% | 5.6% | |
| ROA | -7.3% | -4.2% | · | 13.6% | 13.1% | 3.3% | 1.6% | 5.6% | 10.1% | 3.0% | 6.3% | 4.1% | |
| ROE | -23.1% | -10.8% | · | 31.1% | 37.9% | 12.4% | 5.6% | 17.4% | 35.1% | 11.3% | 21.3% | 12.5% | |
| ROIC | -8.8% | -4.7% | · | 16.7% | 17.1% | 5.9% | 2.6% | 8.8% | 11.2% | 4.8% | 9.2% | 7.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | · | 2.0 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 1.1 | 0.6 | |
| Quick Ratio | 1.1 | 1.6 | · | 1.8 | 1.6 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 0.5 | |
| Debt / Equity | 1.6 | 1.2 | · | 0.9 | 1.0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.8 | 1.4 | 1.0 | |
| LT Debt / Equity | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.5 | 1.3 | 1.1 | 0.8 | 1.3 | 1.0 | 0.5 | |
| Interest Coverage | -3.7 | -2.8 | · | 15.6 | 12.5 | 3.8 | 1.4 | 6.7 | 3.2 | 5.5 | 12.9 | 7.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | |
| Receivables Turnover | 8.1 | 8.9 | · | 7.4 | 7.1 | 7.0 | 8.2 | 8.7 | 7.6 | 8.2 | 8.2 | 7.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.06 | $12.74 | · | $13.54 | $19.34 | $26.18 | $23.30 | $23.41 | $20.71 | $14.72 | $14.27 | $13.47 | |
| Revenue / Share | $28.20 | $32.67 | · | $42.20 | $61.85 | $84.40 | $87.45 | $86.58 | $68.43 | $65.10 | $56.94 | $51.15 | |
| Cash Flow / Share | $0.82 | $2.70 | · | $7.52 | $8.90 | $11.72 | $14.34 | $13.37 | $7.89 | $7.13 | $8.40 | $6.88 | |
| Cash / Share | $1.68 | $3.12 | · | $3.34 | $1.66 | $0.06 | $0.06 | $0.05 | $0.04 | $0.02 | $0.02 | $3.72 | |
| EPS (TTM) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.67 | $3.90 | $6.08 | $1.67 | $2.93 | $1.68 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.3% | -11.9% | -14.4% | 33.9% | 45.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | 0.35% | 18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -79.5% | 20.6% | 335.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -79.7% | 18.5% | 329.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 1.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $598M | $715M | $811M | $947M | $707M | $487M | $514M | $533M | $438M | $433M | $417M | $411M | |
| Net Income TTM | $-53M | $-32M | $18M | $91M | $77M | $18M | $8M | $24M | $39M | $11M | $21M | $13M | |
| Market Cap | $253M | $357M | · | $574M | $397M | $70M | $83M | $59M | $53M | $42M | $49M | $96M | |
| Enterprise Value | $503M | $572M | · | $723M | $561M | $328M | $295M | $252M | $199M | $181M | $164M | $139M | |
| P/E | -4.9 | -11.3 | 25.0 | 6.4 | 10.6 | 15.9 | 21.5 | 2.5 | 1.4 | 3.9 | 2.4 | 7.7 | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P/B | 1.2 | 1.3 | · | 1.9 | 1.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 1.0 | |
| P / Tangible Book | 1.2 | 1.3 | 1.5 | 1.9 | 1.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 6.0 | · | 3.4 | 3.9 | 1.0 | 1.0 | 0.7 | 1.1 | 0.9 | 0.8 | 1.7 | |
| P / FCF | -10.8 | -4.4 | · | 5.6 | 4.8 | 3.6 | 16.8 | 6.9 | -3.1 | -1.1 | -0.8 | 3.6 | |
| EV / EBITDA | -7.9 | -15.6 | · | 5.8 | 5.6 | 9.7 | 23.5 | 6.1 | 15.7 | 9.1 | 4.5 | 6.0 | |
| EV / FCF | -21.5 | -7.0 | · | 7.0 | 6.8 | 16.9 | 59.7 | 29.8 | -11.6 | -4.7 | -2.5 | 5.2 | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Earnings Yield | -20.5% | -8.8% | 4.0% | 15.6% | 9.4% | 6.3% | 4.6% | 39.6% | 70.6% | 25.7% | 42.5% | 13.0% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $142M | $141M | $150M | $151M | $155M | $167M | $183M | $183M | $183M | $180M | $202M | $207M | $222M | $238M | $253M | |
| Operating Expenses | $175M | $142M | $179M | $156M | $162M | $165M | $204M | $180M | $184M | $183M | $181M | $193M | $194M | $213M | $217M | $217M | |
| Operating Income | $-10M | $-271.0K | $-38M | $-6M | $-11M | $-9M | $-38M | $2M | $-705.0K | $-677.0K | $-811.0K | $9M | $14M | $8M | $20M | $35M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $5M | $4M | $3M | $2M | $2M | $568.0K | $4M | $209.0K | $4M | $4M | $2M | $1M | $899.0K | $6M | $-2M | |
| Pretax Income | $-10M | $-10.0K | $-39M | $-8M | $-13M | $-11M | $-41M | $3M | $-4M | $378.0K | $294.0K | $8M | $13M | $7M | $24M | $32M | |
| Income Tax | $-3M | $-2.0K | $-10M | $-2M | $-3M | $-3M | $-10M | $705.0K | $-870.0K | $97.0K | $3M | $2M | $3M | $2M | $6M | $7M | |
| Net Income | $-7M | $-8.0K | $-29M | $-6M | $-10M | $-8M | $-32M | $2M | $-3M | $281.0K | $-2M | $6M | $9M | $5M | $18M | $25M | |
| EPS (Basic) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 | $-0.13 | $0.01 | $-0.11 | $0.28 | $0.42 | $0.24 | $0.82 | $1.10 | |
| EPS (Diluted) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 | $-0.13 | $0.01 | $-0.10 | $0.28 | $0.42 | $0.23 | $0.81 | $1.09 | |
| Shares (Basic) | 20,943,000 | 20,936,000 | · | 20,926,000 | 21,095,000 | 21,787,000 | · | 21,771,000 | 21,932,000 | 22,031,000 | · | 22,021,000 | 22,036,000 | 22,148,000 | · | 22,263,000 | |
| Shares (Diluted) | 20,943,000 | 20,936,000 | · | 20,926,000 | 21,095,000 | 21,787,000 | · | 21,825,000 | 21,932,000 | 22,127,000 | · | 22,139,000 | 22,182,000 | 22,317,000 | · | 22,440,000 | |
| EBITDA | $-10M | $-271.0K | · | $-6M | $-11M | · | · | $2M | $-705.0K | $-677.0K | · | $9M | $14M | $8M | · | $35M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $41M | $35M | $69M | $69M | $57M | $68M | $48M | $72M | $80M | · | $102M | $98M | $92M | · | $43M | |
| Short-term Investments | $39M | $41M | $48M | $47M | $48M | $46M | $43M | $44M | $42M | $46M | · | $41M | $41M | $41M | · | $36M | |
| Receivables | $89M | $80M | $67M | $76M | $76M | $83M | $80M | $94M | $92M | $92M | · | $96M | $101M | $131M | · | $155M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $8M | $9M | $10M | $8M | $9M | $10M | $12M | $9M | $9M | $11M | · | $11M | $12M | $14M | · | $12M | |
| Current Assets | $161M | $181M | $171M | $210M | $209M | $204M | $212M | $208M | $229M | $242M | · | $270M | $265M | $293M | · | $256M | |
| PP&E (Net) | $499M | $490M | $517M | $501M | $495M | $506M | $527M | $546M | $502M | $501M | · | $457M | $437M | $447M | · | $459M | |
| PP&E (Gross) | $759M | $760M | $792M | $784M | $776M | $800M | $836M | $828M | $781M | $772M | · | $715M | $690M | $691M | · | $693M | |
| Accum. Depreciation | $259M | $270M | $276M | $283M | $281M | $295M | $309M | $282M | $280M | $271M | · | $258M | $253M | $244M | · | $234M | |
| Other Non-current Assets | $9M | $10M | $10M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Total Assets | $670M | $681M | $698M | $715M | $708M | $713M | $742M | $757M | $734M | $746M | · | $732M | $705M | $744M | · | $719M | |
| Accounts Payable | $27M | $28M | $33M | $33M | $31M | $31M | $31M | $38M | $40M | $39M | · | $58M | $41M | $46M | · | $55M | |
| Accrued Liabilities | $31M | $42M | $41M | $16M | $17M | $15M | $15M | $17M | $17M | $17M | · | $22M | $21M | $43M | · | $25M | |
| Current Liabilities | $123M | $139M | $139M | $118M | $118M | $127M | $119M | $116M | $112M | $108M | · | $136M | $115M | $148M | · | $132M | |
| Capital Leases | $6M | $6M | $6M | $499.0K | $579.0K | · | · | · | · | $0 | · | · | · | · | · | · | |
| Deferred Tax | $71M | $74M | $74M | $84M | $82M | $81M | $93M | $104M | $104M | $104M | · | $107M | $103M | $101M | · | $99M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $499.0K | $578.0K | $0 | $250.0K | $250.0K | $500.0K | $500.0K | · | $750.0K | $0 | $22.0K | · | $185.0K | |
| Total Liabilities | $467M | $471M | $487M | $476M | $463M | $443M | $464M | $448M | $427M | $432M | · | $415M | $395M | $442M | · | $436M | |
| Long-term Debt | $333M | $321M | $334M | $342M | $331M | $309M | $326M | $289M | $266M | $272M | · | $228M | $230M | $251M | · | $257M | |
| Total Debt | $333M | $321M | · | $342M | $331M | · | · | $289M | $266M | $272M | · | $228M | $230M | $251M | · | $257M | |
| Common Stock | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $223.0K | $223.0K | · | $223.0K | $223.0K | $223.0K | · | $223.0K | |
| Paid-in Capital | $42M | $42M | $42M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $40M | |
| Retained Earnings | $190M | $197M | $198M | $227M | $232M | $242M | $250M | $282M | $279M | $282M | · | $284M | $278M | $269M | · | $246M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $14M | $14M | $14M | $14M | $9M | · | $9M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $203M | $210M | $210M | $240M | $245M | $270M | $278M | $309M | $307M | $315M | $314M | $316M | $311M | $302M | $300M | $283M | |
| Liabilities + Equity | $670M | $681M | $698M | $715M | $708M | $713M | $742M | $757M | $734M | $746M | · | $732M | $705M | $744M | · | $719M | |
| Shares Outstanding | 20,942,257 | 20,943,237 | 20,926,020 | 20,926,020 | 20,926,020 | 21,790,658 | 21,782,534 | 21,782,534 | 21,755,011 | 22,034,762 | · | 22,021,341 | 22,035,245 | 22,050,556 | · | 22,187,063 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $150.0K | $98.0K | $223.0K | $185.0K | $-126.0K | $266.0K | $173.0K | $157.0K | $201.0K | $192.0K | $166.0K | $145.0K | $34.0K | $208.0K | $187.0K | $175.0K | |
| Deferred Tax | $-3M | $-2.0K | $-10M | $2M | $547.0K | $-11M | $-12M | $696.0K | $-823.0K | $-8.0K | $-3M | $5M | $2M | $-560.0K | $2M | $3M | |
| Operating Cash Flow | $-14M | $-3M | $-6M | $6M | $12M | $5M | $15M | $16M | $19M | $10M | $21M | $26M | $33M | $34M | $49M | $45M | |
| CapEx | $4M | $14M | $19M | $3M | $6M | $12M | $55M | $49M | $15M | $22M | $7M | $14M | $7M | $6M | $21M | $21M | |
| Investing Cash Flow | $19M | $29M | $-4M | $14M | $7M | $360.0K | $-45M | $-39M | $-6M | $-10M | $-381.0K | $-6M | $-6M | $1M | $-18M | $-14M | |
| Debt Issued | · | · | $0 | $0 | · | · | $69M | $12M | · | · | $0 | $0 | $0 | $0 | $15M | $13M | |
| Net Debt Issued | · | $-21M | · | · | · | · | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Stock Repurchased | $37.0K | $11.0K | $0 | $0 | $15M | $0 | $0 | $0 | $5M | $0 | $0 | $641.0K | $579.0K | $4M | $1M | $3M | |
| Net Stock Activity | · | $-11.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-27M | $-21M | $-24M | $-20M | $-8M | $-16M | $50M | $-600.0K | $-20M | $-20M | $-22M | $-16M | $-22M | $-17M | $445.0K | $-5M | |
| Net Change in Cash | $-22M | $5M | $-34M | $-155.0K | $12M | $-11M | $20M | $-24M | $-8M | $-21M | $-2M | $4M | $6M | $18M | $31M | $26M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | $-12M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-21M | · | · | · | · | · | · | · | $-14M | · | · | · | $26M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -0.19% | · | -3.8% | -7.3% | · | · | 1.3% | -0.39% | -0.37% | · | 4.4% | 6.7% | 3.8% | · | 14.1% | |
| Net Margin | -4.5% | -0.01% | · | -3.7% | -6.4% | · | · | 1.3% | -1.6% | 0.15% | · | 3.0% | 4.5% | 2.4% | · | 9.7% | |
| Pretax Margin | -6.0% | -0.01% | · | -5.1% | -8.5% | · | · | 1.7% | -2.1% | 0.21% | · | 4.2% | 6.2% | 3.2% | · | 12.5% | |
| EBITDA Margin | -6.3% | -0.19% | · | -3.8% | -7.3% | · | · | 1.3% | -0.39% | -0.37% | · | 4.4% | 6.7% | 3.8% | · | 14.1% | |
| ROA | -1.1% | 0.00% | · | -0.76% | -1.3% | · | · | 0.32% | -0.40% | 0.04% | · | 0.84% | 1.3% | 0.74% | · | 3.8% | |
| ROE | -3.3% | 0.00% | · | -2.0% | -3.5% | · | · | 0.77% | -0.94% | 0.09% | · | 2.0% | 3.3% | 1.9% | · | 10.4% | |
| ROIC | -1.5% | -0.04% | · | -0.72% | -1.4% | · | · | 0.30% | -0.09% | -0.09% | · | 1.2% | 1.8% | 1.1% | · | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.8 | 1.8 | · | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.6 | 1.6 | · | · | 1.6 | 1.8 | 2.0 | · | 1.8 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 1.6 | 1.5 | · | 1.4 | 1.4 | · | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | · | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | -2.3 | -0.1 | · | -1.3 | -2.7 | · | · | 0.8 | -0.2 | -0.2 | · | 4.3 | 6.4 | 3.6 | · | 18.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $10.05 | · | $11.45 | $11.70 | · | · | $14.18 | $14.10 | $14.28 | · | $14.36 | $14.11 | $13.70 | · | $12.76 | |
| Revenue / Share | $7.86 | $6.78 | · | $7.18 | $7.16 | · | · | $8.37 | $8.34 | $8.25 | · | $9.10 | $9.35 | $9.94 | · | $11.26 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | · | · | · | · | $0.43 | · | · | · | $1.53 | · | · | |
| Cash / Share | $0.87 | $1.94 | · | $3.29 | $3.29 | · | · | $2.21 | $3.31 | $3.63 | · | $4.65 | $4.45 | $4.19 | · | $1.93 | |
| EPS (TTM) | $-2.01 | $-2.11 | · | $-2.54 | $-2.16 | $-1.83 | · | $-0.11 | $0.06 | $0.61 | · | $1.74 | $2.55 | $3.21 | · | $4.46 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $598M | $585M | · | $623M | $656M | $687M | · | $728M | $747M | $772M | · | $868M | $919M | $949M | · | $923M | |
| Net Income TTM | $-42M | $-44M | · | $-55M | $-47M | $-40M | · | $-2M | $1M | $13M | · | $39M | $57M | $72M | · | $101M | |
| Market Cap | $293M | $177M | · | $239M | $269M | · | · | $403M | $378M | $357M | · | $475M | $590M | $631M | · | $687M | |
| Enterprise Value | $569M | $416M | · | $465M | $483M | · | · | $599M | $530M | $503M | · | $559M | $681M | $749M | · | $865M | |
| P/E | -7.0 | -4.0 | · | -4.5 | -6.0 | -6.6 | · | -168.2 | 289.5 | 26.6 | · | 12.4 | 10.5 | 8.9 | · | 6.9 | |
| P/S | 0.5 | 0.3 | · | 0.4 | 0.4 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 1.4 | 0.8 | · | 1.0 | 1.1 | · | · | 1.3 | 1.2 | 1.1 | · | 1.5 | 1.9 | 2.1 | · | 2.4 | |
| P / Tangible Book | 1.4 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 1.5 | 1.9 | 2.1 | · | 2.4 | |
| P / Cash Flow | · | -65.8 | · | · | · | · | · | · | · | 37.3 | · | · | · | 18.5 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.7 | 0.7 | · | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | |
| Earnings Yield | -14.3% | -25.0% | · | -22.3% | -16.8% | -15.1% | · | -0.59% | 0.35% | 3.8% | · | 8.1% | 9.5% | 11.2% | · | 14.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $598M | $715M | $811M | $947M | $707M |
| Operating Margin % | -10.7% | -5.1% | · | 13.1% | 14.2% |
| Net Income | $-53M | $-32M | $18M | $91M | $77M |
| Diluted EPS | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.2 | · | 0.9 | 1.0 |
| Current Ratio | 1.2 | 1.8 | · | 2.0 | 1.8 |
| Quick Ratio | 1.1 | 1.6 | · | 1.8 | 1.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-23M | $-82M | · | $103M | $83M |
Institutional owners (13F) 64 filers · $60.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
64
Value held
$60.0M
New positions
8
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-4 vs prior Q) | 6 (+4 vs prior Q) | 24 (+9 vs prior Q) | 16 (-7 vs prior Q) | -30K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18,297,793 | 1,305,981 | 30.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,825,014 | 844,041 | 19.70% | Shares |
| BlackRock, Inc. | $6,220,384 | 443,996 | 10.37% | Shares |
| VANGUARD GROUP INC | $3,573,784 | 295,843 | 5.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,234,096 | 230,842 | 5.39% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,943,361 | 210,090 | 4.90% | Shares |
| Pacific Ridge Capital Partners, LLC | $2,706,046 | 193,151 | 4.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,933,213 | 137,971 | 3.22% | Shares |
| Empowered Funds, LLC | $1,273,089 | 90,870 | 2.12% | Shares |
| Horrell Capital Management, Inc. | $1,132,232 | 80,816 | 1.89% | Shares |
| STATE STREET CORP | $864,067 | 61,675 | 1.44% | Shares |
| MAI Capital Management | $805,351 | 57,484 | 1.34% | Shares |
| Pinnacle Holdings, LLC | $782,739 | 55,870 | 1.30% | Shares |
| NORTHERN TRUST CORP | $759,328 | 54,199 | 1.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470,834 | 33,607 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $459,318 | 32,785 | 0.77% | Shares |
| NJ State Employees Deferred Compensation Plan | $456,000 | 40,000 | 0.76% | Shares |
| EJF Capital LP | $350,250 | 25,000 | 0.58% | Shares |
| CastleKnight Management LP | $322,356 | 23,009 | 0.54% | Shares |
| Nuveen, LLC | $202,627 | 14,463 | 0.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197,905 | 14,126 | 0.33% | Shares |
| Bank of New York Mellon Corp | $171,651 | 12,252 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $163,385 | 11,662 | 0.27% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $140,100 | 10,000 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $91,816 | 6,554 | 0.15% | Shares |
| STRS OHIO | $72,852 | 5,200 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $67,248 | 4,800 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $57,609 | 4,112 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $54,148 | 3,865 | 0.09% | Shares |
| FMR LLC | $47,746 | 3,408 | 0.08% | Shares |
| UBS Group AG | $36,454 | 2,602 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $31,971 | 2,282 | 0.05% | Shares |
| CITIGROUP INC | $31,957 | 2,281 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31,663 | 2,260 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $31,490 | 2,122 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $31,000 | 2,223 | 0.05% | Shares |
| MORGAN STANLEY | $29,309 | 2,092 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $18,970 | 1,354 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,942 | 1,352 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $17,737 | 1,266 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,788 | 770 | 0.02% | Shares |
| BARCLAYS PLC | $8,798 | 628 | 0.01% | Shares |
| Legal & General Group Plc | $7,257 | 518 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $7,033 | 502 | 0.01% | Shares |
| City State Bank | $4,904 | 350 | 0.01% | Shares |
| Arax Advisory Partners | $4,623 | 330 | 0.01% | Shares |
| Transamerica Financial Advisors, LLC | $2,802 | 200 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $2,648 | 189 | 0.00% | Shares |
| CWM, LLC | $2,569 | 304 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,247 | 89 | 0.00% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., Matthew T. Moroun | Sept. 8, 2026 | 76.50% | Amendment | · | SEC |
| Matthew T. Moroun, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone ×7 filings | Sept. 15, 2025 | 76.50% | Amendment | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 6, 2017 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 7, 2017 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 2, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 29, 2015 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 29, 2014 | · | Initial filing | Passive investment | SEC |
| Not Required MATTHEW T. MOROUN, Not Required HAL M. BRIAND | March 23, 2009 | · | Initial filing | Passive investment | SEC |
| Not Required. MATTHEW T. MOROUN, Not Required HAL M. BRIAND | March 6, 2009 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 21, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 8, 2002 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 8 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lance Stewart | President and CEO | Feb. 9, 2026 F | 122,552 | 0 | 0 | $0 |
| Joseph A. Vitiritto | President and CEO | Feb. 9, 2025 F | 184,842 | 0 | 0 | $0 |
| Daniel H Cushman | President & CEO | Jan. 3, 2020 A | 61,067 | 0 | 0 | $0 |
| WEAVER ROBERT W | President and CEO | Feb. 6, 2007 A | 0 | 0 | 0 | $0 |
| Daniel C. Kleine | SVP of Fin., CFO & Treasurer | July 30, 2026 A | 21,785 | 0 | 0 | $0 |
| Allen West | VP Finance, CFO, Secy, Treas | Feb. 9, 2023 A | 56,928 | 0 | 0 | $0 |
| Clif W Lawson | Executive VP and COO | Oct. 15, 2000 P | 92,000 | 0 | 0 | $0 |
| Larry J Goddard | Executive Vice President | May 1, 2013 S | 0 | 0 | 0 | $0 |
| Matthew T. Moroun | Director | Sept. 3, 2026 P | 15,695,848 | 1 | 1 | $0 |
| Matthew J. Moroun | Director | May 8, 2026 A | 6,011 | 0 | 0 | $0 |
| Michael D. Bishop | Director | May 8, 2026 A | 5,156 | 0 | 0 | $0 |
| Franklin Mclarty | Director | May 8, 2026 A | 9,446 | 0 | 0 | $0 |
| Edwin J. Lukas | Director | May 12, 2025 A | 6,036 | 0 | 0 | $0 |
| Humberto Pete Montano | Director | May 9, 2024 A | 4,098 | 0 | 0 | $0 |
| Frederick P. Calderone | Director | May 9, 2024 A | 10,636 | 0 | 0 | $0 |
| Scott W Davis | Director | Aug. 5, 2021 P | 14,049 | 0 | 0 | $0 |
| Manuel J Moroun | Director | March 31, 2020 A | 18,425 | 0 | 0 | $0 |
| Daniel C Sullivan | Director | March 31, 2019 A | 4,099 | 0 | 0 | $0 |
| Norman E Harned | Director | March 31, 2019 A | 2,099 | 0 | 0 | $0 |
| Charles F Wilkins | Director | March 2, 2013 A | 0 | 0 | 0 | $0 |
| Frank L Conner | Director | March 2, 2013 A | 4,375 | 0 | 0 | $0 |
| Christopher L Ellis | Director | March 30, 2011 M | 0 | 0 | 0 | $0 |
| Thomas H Cooke | Director | March 2, 2007 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 17,080 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 105,450 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 57,588 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 45,426 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 2,354 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 141,988 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 21,720 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 42,185 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 940 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 58,765 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 166,612 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 28,452 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,345 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 810 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 226 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 47,804 SH | Sept. 11, 2026 | Daily |
PAMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | · |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | · |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | · |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | · |
| CVLG | · | 81.6 | 2.9% | 0.62% | 1.8% | · |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | · |
| PAL | $268M | · | · | · | -11.1% | · |
| ETS | · | -3.5 | 21.6% | · | · | · |
| BTOC | $14M | -0.6 | -2.4% | -11.2% | -157.3% | 0.23% |
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Source: SEC 10-Q filed Aug 7, 2026