PAMTNasdaqTrucking (No Local)

Pamt Corp (PAMT) earnings date, market-implied expected move, and options open interest by expiry

10.40

−1.49 · −12.53%

post 12.32 +18.46%

After hours15:59 ETdelayed

Open12.30Volume52,750Mkt cap$259.3MEPS-2.01

Day12.06 – 12.32100%52-wk7.15 – 17.7549%

PAMT

Pamt Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 18

in 106 days

est.Q4 FY26

Calendar

Next report

Last report

−1.98%

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

14.00%

of PAMT revenue · General Motors

customerPAMT 10-K

Largest filed tie

13F top-10 QoQ

−1.28%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

61 managers

Top fund weight

0.00%

PAMT weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Pamt (PAMT) is expected to report on Feb 18 (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 14 '25Feb 14 '25confirmed—▼−2.15%—

Apr 24 '25Apr 24 '25confirmed—▲+1.22%—

Jul 25 '25Jul 25 '25confirmed—▼−3.27%—

Q3 FY25Oct 31 '25confirmed—▼−4.10%—

Feb 19 '26Feb 19 '26confirmed—▼−5.18%—

Q1 FY26May 1 '26confirmed—▼−2.57%—

Q2 FY26Aug 4 '26confirmed—▼−18.05%—

Nov 3 '26Nov 3 '26confirmed—▼−1.98%—

quarterimplied−20%0+20%realized×

Nov '26—▼−1.98%—

Q2 FY26—▼−18.05%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−4.52%as filednet margin · revenue +16.05% QoQ · +8.94% YoY

Revenue$165M+16.05%

Gross profit$123M74.89%+19.94%

Operating income−$10M−6.32%−3740.59%

Pre-tax income−$10M−99350.00%

Net income−$7M−4.52%−92950.00%

Cost of revenue$41M+5.81%

Operating expenses$134M+29.73%

Tax−$3M−124950.00%

Other income$463,000+77.39%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.45· ±4.1% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.1%6 of 10×1.45

CPROFcorporate profits±3.8%8 of 12×1.33

GDPgross domestic product±3.7%9 of 19×1.31

FOMCrate decision±3.7%11 of 24×1.30

PCEpersonal income & outlays±3.7%6 of 19×1.30

NFPjobs report±2.9%4 of 10×1.03

CPIconsumer prices±2.3%4 of 10×0.83

Bar = avg |move| to ±5% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -0.36 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-0.36	—
Q1 FY26	May 1 '26 · confirmed	0.00	—
Q3 FY25	Oct 31 '25 · confirmed	-0.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod