Stock Ratings / Consumer Discretionary / PMA / options

MTRX (26) PHOE (30) BBCP (51) LMB (71) ⌘ Pro Terminal →

PMA Graphene Technology Group Inc. (Class A) (PMA) Options Positioning, Max Pain & Unusual Sweeps

$1.30 -1.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.29

PMA Graphene Technology Group Inc. (Class A) (PMA) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $211.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PMA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, PMA Graphene Technology Group Inc. (Class A) (NASDAQ: PMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.30 (-1.51% 1D, market cap $211.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PMA ranks #601 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PMA compare to MTRX and PHOE in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Engineering & Construction), PMA carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of -18.4%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $264.8M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PMA?

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Per PMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001956166), PMA Graphene Technology Group Inc. (Class A) generated $14.6M in revenue (-56.8% YoY), -$5.8M in net income, and $783.1K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (-18% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.29 (-0.46%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 5.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PMA)Realized 20D OHLCV Swing Band: ±11.8%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY PMA SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($783.1K FCF) & 0% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (23% of score)

FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 53.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.28-0.8% Next Q

Q2 (-2Q)

Grade D$1.27-3.9% Next Q

Q3 (-1Q)

Grade D$1.22+6.6% Next Q

Current

Grade D$1.30-5.6% Hist 90D α

Trajectory: D (40) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PMA currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (-18% profit margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.26) and Max Pain ($1.37) forces dealer call-delta covering toward $2.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PMA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PMA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PMA.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PMA)

✓Walkthrough of PMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.03%⚡ TESTING RESISTANCE

2026-11-03O $1.32H $1.32L $1.30C $1.30VOL 25.6K

RES: $1.36SUP: $1.20SMA50: $1.26SMA200: $1.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PMA Butterfly Map → + Track PMA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -56.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PMA)

Consumer Discretionary Rank #601 of 1011 ⚔️ MTRX vs PMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PMA vs. MTRX, PHOE, BBCP, LMB)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, PMA Graphene Technology Group Inc. (Class A) (PMA) ranks #601 by composite RQD confidence (48/100, grade D) and #684 by equity capitalization ($211.9M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with PMA at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PMA ACTIVE PMA Graphene Technology Group Inc. (Class A)	D	48/100	—	-18.4%	—	-1.51%	$211.9M	Benchmark Subject
MTRX Matrix Service Company	E	26/100	—	5.2%	-35.0%	-5.17%	$264.8M	/mtrx-vs-pma →
PHOE Phoenix Asia Holdings Limited	E	30/100	—	4.6%	—	+1.39%	$361.4M	/phoe-vs-pma →
BBCP Concrete Pumping Holdings Inc.	D	51/100	80.5x	42.4%	5.2%	+0.49%	$515.5M	/bbcp-vs-pma →
LMB Limbach Holdings Inc.	B-	71/100	15.7x	26.2%	21.2%	-5.96%	$577.2M	/lmb-vs-pma →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001956166

In its most recent audited fiscal period (FY2025, filed 2026-03-31), PMA Graphene Technology Group Inc. (Class A) (PMA) reported GAAP revenue of $14.6M (-56.8% vs. FY2024 revenue of $33.9M , and -46.9% cumulative change since FY2023) , GAAP net income of -$5.8M, operating cash flow of $783.1K, and free cash flow of $783.1K (+109.8% YoY). On the balance sheet, PMA closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$14.6M	-$5.8M	$783.1K	$783.1K	—	—
FY2024 (FY)	2025-03-31	$33.9M	-$5.7M	-$8.0M	-$8.0M	—	—
FY2023 (FY)	2024-03-31	$27.6M	$2.3M	$2.5M	$2.5M	—	—

3. PMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PMA compare to MTRX and PHOE in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for PMA?

Where is PMA trading relative to its 50-day, 200-day, and 52-week technical levels?

PMA last traded at $1.30 (-1.51% on volume of 25,593 shares), positioning the stock +3.17% above its 50-day simple moving average ($1.26) and +2.36% above its 200-day simple moving average ($1.27). Across its 52-week range of $0.60 to $2.38, PMA sits at the 39.3% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($1.15 to $1.45).

PMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PMA's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PMA.

Direct Sub-Reports: PMA RQD Cockpit PMA 12M Forecast PMA Earnings & Move PMA Dividends & DRIP PMA Insiders & 13F PMA Whale Options PMA Profit Sankey PMA News & Why

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PMA — PMA Graphene Technology Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:40:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PMA scores 50 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 16 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0.36%. Reported FCF was $0.8M in FY 2025 after $-8.0M in FY 2024, so cash generation is thin and inconsistent.
Whale / 13F Flow: 10 / 20. The RQD rating reflects institutional accumulation and options positioning. No holder-level detail is available in the source data.
Insider Conviction: 5 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scored low. This is the weakest pillar and suggests limited insider-side confidence.
Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is moderate.
Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These are weak forensic readings.

For a prospective investor, the rating points to a company with negative margins, near-zero returns on capital, weak insider conviction, and a below-midpoint forensic profile. Possible upside drivers are limited to a recovery in FCF and margins, which the source data does not evidence beyond FY 2025. Valuation tradeoffs are difficult to assess because P/E, EV/EBITDA, and EPS are not available in source data. This section is educational and not personalized financial advice.

Business

PMA Graphene Technology Group Inc. (Class A) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Engineering & Construction industry, per the company profile. The source data does not describe its products, customers, or revenue model beyond these classifications. The profile identifies a market capitalization of $0.2B. Gross margin is -18.4% per the market data section, and operating margin is -37.4%.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$14.6M	$-5.5M	$-5.8M	N/A	$0.8M	N/A	N/A
FY 2024	$33.9M	$-5.4M	$-5.7M	N/A	$-8.0M	N/A	N/A
FY 2023	$27.6M	$3.2M	$2.3M	N/A	$2.5M	N/A	N/A

Per the SEC financials, revenue declined from $33.9M in FY 2024 to $14.6M in FY 2025, and operating results were negative in both of the last two periods after a profitable FY 2023. Net margin is -39.4% per the market data section. Per the Roarable RQD rating, ROIC is 0%, Altman Z is 2.5, and Piotroski F is 3/9, which together describe a weak profitability and balance sheet posture. Debt/Equity is 0.5 per the RQD rating, while cash and debt balances are not available in source data.

Recent Catalysts & News Wire Analysis

The recent news section contains five items, all tagged to PMA and all carrying a YELLOW light and MARKET WIRE impact label:

A Benzinga stock-quote page (1h ago) covering market action and positioning.
A TradingView estimates page (3h ago).
A kalkine.ca report (6h ago) headlined around a 10% price advance despite a Nasdaq Equity Notice and a US$510 Million stock-and-notes deal. This is the most material catalyst referenced, and it signals both a listing-compliance risk and a significant financing event.
A Yahoo Finance Australia quote page (9h ago).
A kalkine.ca Nasdaq watch-list mention (12h ago).

Risk watch items are the Nasdaq Equity Notice and the stock-and-notes financing, as named in the headline. The source data does not describe the terms of either. No proprietary signals are present in the Butterfly Supply-Chain Graph.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context provided is Consumer Discretionary / Engineering & Construction, per the profile. Investors should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers, customers, or peer issuers.

Open Questions

What are the terms and timing of the US$510 Million stock-and-notes deal referenced in the news, and how would it affect share count and dilution?
What is the cause and resolution path of the Nasdaq Equity Notice, and what deadline applies?
What products or services generate the $14.6M of FY 2025 revenue, and what drove the decline from $33.9M in FY 2024?
What are cash, total debt, and EPS figures, since these are reported as N/A in the financials?
What explains the sharp drop in FCF from $-8.0M in FY 2024 to $0.8M in FY 2025, and is it recurring?

PMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PMA Graphene Technology Group Inc. (Class A) (PMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PMA Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 16h ago

PMA Graphene Technology Group Inc (PMA) Stock Price, Quote, News & History

Benzinga report covering PMA Graphene Technology Group Inc. (Class A) (PMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 19h ago

PMA Graphene Technology Group Inc. Estimates – NASDAQ:PMA

TradingView report covering PMA Graphene Technology Group Inc. (Class A) (PMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 22h ago

PMA Graphene Technology Group (NASDAQ:PMA), a Penny Stock, Advances 10% Despite a Nasdaq Equity Notice and a US$510 Million Stock-and-Notes Deal

kalkine.ca report covering PMA Graphene Technology Group Inc. (Class A) (PMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Australia • 1d ago

Adlai Nortye Group Ltd. (ANL) stock price, news, quote and history

Yahoo Finance Australia report covering PMA Graphene Technology Group Inc. (Class A) (PMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Nasdaq Watch Names: Sports Entertainment Gaming Global (NASDAQ:SEGG), NetClass Technology (NASDAQ:NTCL), HUB Cyber Security (NASDAQ:HUBC) and More?

kalkine.ca report covering PMA Graphene Technology Group Inc. (Class A) (PMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 4d ago

James Hardie Industries shares are trading higher after the company reported better-than-expected Q3 financial results.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PMA Bull vs. Bear Conversation Board — What's Your Call at $1.30?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PMA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.43 (+8.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PMA (D • RQD 50/100) a Buy at $1.32?

Welcome to the PMA (PMA Graphene Technology Group Inc. (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.04 (-21.2%)

Spot @ $1.32

Pump the brakes on PMA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PMA, but look at what you are paying: current EV/EBITDA multiples with -18.4% gross margins. Unless PMA Graphene Technology Group Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.50 (+13.6%)

Spot @ $1.32

PMA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PMA, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $1.32 (52-wk range $0.60 - $2.38), any beat on forward guidance forces shorts and underweight funds to chase.