PAMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $12.24

Capitalizzazione di Mercato (MRQ) $256M

P/E (TTM) -6.1

EPS (TTM) $-2.01

Ricavi (TTM) $598M

ROE (TTM) -18.9%

D/E Debito/Patrimonio (MRQ) 1.6

Intervallo 52 sett. $7–$18

PAMT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
30 Marzo 2022	2-for-1	Avanti
17 Agosto 2021	2-for-1	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$598M

2016-12-31 → 2025-12-31

EPS$-2.48

2016-12-31 → 2025-12-31

Flusso di cassa libero$-23M

2016-12-31 → 2025-12-31

Margine netto-7.1%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	PAMT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-6.1media 5 anni ≈5.2	≈5.2	·	·
P/S (TTM)	0.4media 5 anni ≈0.5	≈0.5	1.2	Sottovalutato
P/B (MRQ)	1.3media 5 anni ≈1.6	≈1.6	1.4	Valore equo
EV / EBITDA	-7.9media 5 anni ≈-3.0	≈-3.0	·	·
Prezzo / FCF (TTM)	-4.4media 5 anni ≈-1.2	≈-1.2	·	·
Prezzo / Flusso di cassa (TTM)	-15.5media 5 anni ≈7.0	≈7.0	9.9	Sopravvalutato
EV / Ricavi (TTM)	0.9media 5 anni ≈0.8	≈0.8	·	·
EV / FCF (TTM)	-9.2media 5 anni ≈-3.7	≈-3.7	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.2media 5 anni ≈1.5	≈1.5	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	PAMT	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-9.1%media 5 anni ≈2.8%	≈2.8%	2.2%	Debole
EBITDA Margin (Margine EBITDA)	-10.7%media 5 anni ≈2.8%	≈2.8%	2.2%	Debole
Margine ante imposte (TTM)	-9.5%media 5 anni ≈2.4%	≈2.4%	2.1%	Debole
Margine di Profitto Netto (TTM)	-7.1%media 5 anni ≈1.8%	≈1.8%	1.5%	Debole
ROA (TTM)	-6.1%media 5 anni ≈3.8%	≈3.8%	-4.9%	Debole
ROE (TTM)	-18.9%media 5 anni ≈8.8%	≈8.8%	-8.9%	Debole
ROIC	-8.8%media 5 anni ≈5.1%	≈5.1%	-4.8%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	PAMT	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.6media 5 anni ≈1.2	≈1.2	0.4	Debito elevato
Rapporto corrente (MRQ)	1.3media 5 anni ≈1.7	≈1.7	1.4	In linea
Quick Ratio (MRQ)	1.2media 5 anni ≈1.5	≈1.5	1.2	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	1.3media 5 anni ≈0.9	≈0.9	0.5	Debito elevato
Interest Coverage (Copertura degli interessi)	-3.7media 5 anni ≈5.4	≈5.4	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	PAMT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-16.3%media 5 anni ≈7.3%	≈7.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-14.2%media 5 anni ≈1.6%	≈1.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	4.2%	·	·	·
EPS YoY	-79.5%media 5 anni ≈92.1%	≈92.1%	·	·
Net Income YoY (Utile Netto YoY)	-79.7%media 5 anni ≈89.3%	≈89.3%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	2.5%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	1.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	PAMT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.48media 5 anni ≈$0.86	≈$0.86	·	·
Revenue / Share (Ricavi / Azione)	$28.20media 5 anni ≈$41.23	≈$41.23	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.82media 5 anni ≈$4.98	≈$4.98	·	·
Cash / Share (Liquidità / Azione)	$1.68media 5 anni ≈$2.45	≈$2.45	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	PAMT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8media 5 anni ≈1.1	≈1.1	0.9	Debole
Receivables Turnover (Rotazione dei crediti)	8.1media 5 anni ≈7.9	≈7.9	8.9	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$252.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Pagamento annualizzato≈$0.25Pagato annualmente

Data ex-dividendo	Importo	Valuta	Rendimento
Dic 13, 2012	$0,25	USD	≈10.1%
Mar 28, 2012	$0,25	USD	≈8.7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -50.0%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2025	$-0.46	$-0.22	-105.0%
31 Marzo 2025	$-0.37	$-0.20	-81.4%
31 Dicembre 2024	$-0.36	$0.10	-452.9%
30 Settembre 2024	$0.11	$0.02	439.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 13

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 14

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Tassi di Crescita 7

Metrica	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%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 13

Metrica	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

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 13

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$598M	$715M	$811M	$947M	$707M
Margine Operativo %	-10.7%	-5.1%	·	13.1%	14.2%
Utile netto	$-53M	$-32M	$18M	$91M	$77M
EPS Diluito	$-2.48	$-1.45	$0.83	$4.04	$3.35

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.6	1.2	·	0.9	1.0
Rapporto corrente	1.2	1.8	·	2.0	1.8
Quick Ratio	1.1	1.6	·	1.8	1.6

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-23M	$-82M	·	$103M	$83M

Proprietari istituzionali (13F) 64 filer · $60.0M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 64

Valore detenuto $60.0M

Nuove posizioni 8

Posizioni chiuse 6

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
8 (-4 vs trimestre precedente)	6 (+4 vs trimestre precedente)	24 (+9 vs trimestre precedente)	16 (-7 vs trimestre precedente)	-30K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
DIMENSIONAL FUND ADVISORS LP	$18.297.793	1.305.981	30,49%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$11.825.014	844.041	19,70%	Azioni
BlackRock, Inc.	$6.220.384	443.996	10,37%	Azioni
VANGUARD GROUP INC	$3.573.784	295.843	5,96%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$3.234.096	230.842	5,39%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.943.361	210.090	4,90%	Azioni
Pacific Ridge Capital Partners, LLC	$2.706.046	193.151	4,51%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$1.933.213	137.971	3,22%	Azioni
Empowered Funds, LLC	$1.273.089	90.870	2,12%	Azioni
Horrell Capital Management, Inc.	$1.132.232	80.816	1,89%	Azioni
STATE STREET CORP	$864.067	61.675	1,44%	Azioni
MAI Capital Management	$805.351	57.484	1,34%	Azioni
Pinnacle Holdings, LLC	$782.739	55.870	1,30%	Azioni
NORTHERN TRUST CORP	$759.328	54.199	1,27%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$470.834	33.607	0,78%	Azioni
VANGUARD FIDUCIARY TRUST CO	$459.318	32.785	0,77%	Azioni
NJ State Employees Deferred Compensation Plan	$456.000	40.000	0,76%	Azioni
EJF Capital LP	$350.250	25.000	0,58%	Azioni
CastleKnight Management LP	$322.356	23.009	0,54%	Azioni
Nuveen, LLC	$202.627	14.463	0,34%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$197.905	14.126	0,33%	Azioni
Bank of New York Mellon Corp	$171.651	12.252	0,29%	Azioni
GOLDMAN SACHS GROUP INC	$163.385	11.662	0,27%	Azioni
PRELUDE CAPITAL MANAGEMENT, LLC	$140.100	10.000	0,23%	Azioni
RHUMBLINE ADVISERS	$91.816	6.554	0,15%	Azioni
STRS OHIO	$72.852	5.200	0,12%	Azioni
DEUTSCHE BANK AG\	$67.248	4.800	0,11%	Azioni
WELLS FARGO & COMPANY/MN	$57.609	4.112	0,10%	Azioni
Russell Investments Group, Ltd.	$54.148	3.865	0,09%	Azioni
FMR LLC	$47.746	3.408	0,08%	Azioni
UBS Group AG	$36.454	2.602	0,06%	Azioni
Vanguard Global Advisers, LLC	$31.971	2.282	0,05%	Azioni
CITIGROUP INC	$31.957	2.281	0,05%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$31.663	2.260	0,05%	Azioni
JPMORGAN CHASE & CO	$31.490	2.122	0,05%	Azioni
ROYAL BANK OF CANADA	$31.000	2.223	0,05%	Azioni
MORGAN STANLEY	$29.309	2.092	0,05%	Azioni
Police & Firemen's Retirement System of New Jersey	$18.970	1.354	0,03%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$18.942	1.352	0,03%	Azioni
Tower Research Capital LLC (TRC)	$17.737	1.266	0,03%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$10.788	770	0,02%	Azioni
BARCLAYS PLC	$8.798	628	0,01%	Azioni
Legal & General Group Plc	$7.257	518	0,01%	Azioni
Ameritas Investment Partners, Inc.	$7.033	502	0,01%	Azioni
City State Bank	$4.904	350	0,01%	Azioni
Arax Advisory Partners	$4.623	330	0,01%	Azioni
Transamerica Financial Advisors, LLC	$2.802	200	0,00%	Azioni
PNC Financial Services Group, Inc.	$2.648	189	0,00%	Azioni
CWM, LLC	$2.569	304	0,00%	Azioni
Sterling Capital Management LLC	$1.247	89	0,00%	Azioni

Mostra tutti i 64 proprietari istituzionali →

Attivisti e proprietari del 5%+ 11 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
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	08 Settembre 2026	76,50%	Modifica	·	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 depositi	15 Settembre 2025	76,50%	Modifica	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	06 Dicembre 2017	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	07 Aprile 2017	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	02 Maggio 2016	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	29 Gennaio 2015	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	29 Gennaio 2014	·	Deposito iniziale	Investimento passivo	SEC
Not Required MATTHEW T. MOROUN, Not Required HAL M. BRIAND	23 Marzo 2009	·	Deposito iniziale	Investimento passivo	SEC
Not Required. MATTHEW T. MOROUN, Not Required HAL M. BRIAND	06 Marzo 2009	·	Deposito iniziale	Struttura del capitale	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	21 Marzo 2002	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	08 Marzo 2002	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 23 insider · 8 dirigenti · 19 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Lance Stewart	President and CEO	09 Febbraio 2026 F	122.552	0	0	$0
Joseph A. Vitiritto	President and CEO	09 Febbraio 2025 F	184.842	0	0	$0
Daniel H Cushman	President & CEO	03 Gennaio 2020 A	61.067	0	0	$0
WEAVER ROBERT W	President and CEO	06 Febbraio 2007 A	0	0	0	$0
Daniel C. Kleine	SVP of Fin., CFO & Treasurer	30 Luglio 2026 A	21.785	0	0	$0
Allen West	VP Finance, CFO, Secy, Treas	09 Febbraio 2023 A	56.928	0	0	$0
Clif W Lawson	Executive VP and COO	15 Ottobre 2000 P	92.000	0	0	$0
Larry J Goddard	Executive Vice President	01 Maggio 2013 S	0	0	0	$0
Matthew T. Moroun	Direttore	03 Settembre 2026 P	15.695.848	1	1	$0
Matthew J. Moroun	Direttore	08 Maggio 2026 A	6.011	0	0	$0
Michael D. Bishop	Direttore	08 Maggio 2026 A	5.156	0	0	$0
Franklin Mclarty	Direttore	08 Maggio 2026 A	9.446	0	0	$0
Edwin J. Lukas	Direttore	12 Maggio 2025 A	6.036	0	0	$0
Humberto Pete Montano	Direttore	09 Maggio 2024 A	4.098	0	0	$0
Frederick P. Calderone	Direttore	09 Maggio 2024 A	10.636	0	0	$0
Scott W Davis	Direttore	05 Agosto 2021 P	14.049	0	0	$0
Manuel J Moroun	Direttore	31 Marzo 2020 A	18.425	0	0	$0
Daniel C Sullivan	Direttore	31 Marzo 2019 A	4.099	0	0	$0
Norman E Harned	Direttore	31 Marzo 2019 A	2.099	0	0	$0
Charles F Wilkins	Direttore	02 Marzo 2013 A	0	0	0	$0
Frank L Conner	Direttore	02 Marzo 2013 A	4.375	0	0	$0
Christopher L Ellis	Direttore	30 Marzo 2011 M	0	0	0	$0
Thomas H Cooke	Direttore	02 Marzo 2007 A	0	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 16 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,02%	17.080 SH	11 Settembre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,01%	105.450 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	57.588 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	45.426 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,00%	2.354 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,00%	141.988 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	21.720 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	42.185 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	940 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	58.765 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	166.612 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	28.452 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	4.345 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	810 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	226 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	47.804 SH	11 Settembre 2026	Giornaliero

PAMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 6 analisti VENDI

0 0,0% Acquisto forte

0 0,0% Compra

3 50,0% Mantieni

1 16,7% Vendi

2 33,3% Vendita forte

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

PAMT PAMT CORP - Common Stock

PAMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

PAMT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 64 filer · $60.0M totale · Aggiornato al 30 Giugno 2026

Attivisti e proprietari del 5%+ 11 partecipazioni

Insider aziendali 23 insider · 8 dirigenti · 19 direttori

Proprietà ETF Posseduti da 16 ETF

PAMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi