Primech Holdings Ltd. (PMEC) carries a Roarable Rating of D- (Sell) with 38/100 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.
As of 2026-11-03, Primech Holdings Ltd. (NASDAQ: PMEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.33 (-3.17% 1D, market cap $13.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PMEC ranks #760 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), PMEC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, BIYA (Baiya International Group Inc (Class A)) holds a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M) and SPPL (SIMPPLE LTD.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $22.7M). Among the 5-stock peer group, PMEC leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
Per PMEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001891944), Primech Holdings Ltd. generated $78.0M in revenue (+4.9% YoY), -$2.4M in net income, and -$5.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.1% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While PMEC currently carries a cautious 38/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.50) and Max Pain ($0.35) forces dealer call-delta covering toward $1.70.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Primech Holdings Ltd. (PMEC) dropped -3.17% to $0.33, trading at 2% of its 52-week range ($0.31 – $1.62). Stretched risk/reward at current multiples (17.1% gross margin) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Outright HYTRON Purchase With Four Years of Maintenance Complements HYTRON’s Leasing ModelKey Facts At-a-Glance Who: Primech AI Pte. Ltd., a subsidiary of Primech Holdings Limited (Nasdaq: PMEC). What: Secured a contract
Primech Holdings Limited (Nasdaq: PMEC) ("Primech" or the "Company"), a Singapore-headquartered technology-driven facilities services and AI robotics group, today announced that its subsidiary, Primech
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PMEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PMEC. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Primech Holdings Ltd. (PMEC) ranks #760 by composite RQD confidence (38/100, grade D-) and #914 by equity capitalization ($13.0M). Within this direct 5-issuer industry benchmark cohort, PMEC leads on earnings valuation at N/A trailing P/E, while BIYA leads on capital efficiency and profitability with -34.0% ROIC and 11.5% gross margin. PMEC currently leads its immediate peer cohort in composite quantitative strength at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PMEC
ACTIVE
Primech Holdings Ltd. | D- | 38/100 | — | 17.1% | — | -3.17% | $13.0M | Benchmark Subject |
| BIYA Baiya International Group Inc (Class A) | E | 18/100 | — | 11.5% | -34.0% | -1.61% | $9.4M | /biya-vs-pmec → |
| SPPL SIMPPLE LTD. | E | 26/100 | — | 49.6% | -35.0% | -0.79% | $22.7M | /sppl-vs-pmec → |
| CLIK Click Holdings Limited Class A Ordinary Share | E | 29/100 | — | 15.3% | — | +6.08% | $5.5M | /clik-vs-pmec → |
| SUGP SU Group Holdings Limited (Class A) | E | 34/100 | — | 16.0% | — | 0.00% | $2.6M | /sugp-vs-pmec → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Primech Holdings Ltd. (PMEC) reported GAAP revenue of $78.0M (+4.9% vs. FY2024 revenue of $74.3M , and +7.6% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$3.9M, and free cash flow of -$5.7M (-190.1% YoY). On the balance sheet, PMEC closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $78.0M | -$2.4M | -$3.9M | -$5.7M | — | — |
| FY2024 (FY) | 2025-03-31 | $74.3M | -$1.9M | $7.4M | $6.3M | — | — |
| FY2023 (FY) | 2024-03-31 | $72.5M | -$3.2M | -$9.1M | -$9.1M | — | — |
As of 2026-11-03, Primech Holdings Ltd. (NASDAQ: PMEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.33 (-3.17% 1D, market cap $13.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PMEC ranks #760 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), PMEC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, BIYA (Baiya International Group Inc (Class A)) holds a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M) and SPPL (SIMPPLE LTD.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $22.7M). Among the 5-stock peer group, PMEC leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
Per PMEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001891944), Primech Holdings Ltd. generated $78.0M in revenue (+4.9% YoY), -$2.4M in net income, and -$5.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. 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.
PMEC last traded at $0.33 (-3.17% on volume of 11,977 shares), positioning the stock -34.00% below its 50-day simple moving average ($0.50) and -47.62% below its 200-day simple moving average ($0.63). Across its 52-week range of $0.31 to $1.62, PMEC sits at the 1.5% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.37).
Primech Holdings Ltd. (PMEC) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.33 (-3.17% 1D, market capitalization $13.0M).
Primech Holdings Ltd. Is listed on NASDAQ and classified in the Consumer Discretionary sector and Diversified Commercial Services industry,. The recent news items reference a restroom-cleaning robot (HYTRON) and a U.S. Production memorandum of understanding with Sunnytech, per the news wire.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Primech Holdings Ltd. (PMEC) reported $78.0M in annual revenue (up from $74.3M in FY2024, +4.9% YoY) and -$2.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($72.5M revenue, -$3.2M net income) through FY2025, PMEC scaled operating cash flow to -$3.9M and free cash flow to -$5.7M, backed by $0 in total assets against $0 in total debt.
Operating in Diversified Commercial Services (Consumer Discretionary), PMEC carries a macro regime beta of 1.00 and gross margin of 17.1%.
Real-time company headlines, analyst actions, and sector developments for Primech Holdings Ltd. (PMEC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primech Holdings Ltd. (PMEC) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on PMEC here at $0.34: Revenue grew from $72.5M in FY 2023 to $78.0M in FY 2025 while the Whale 13F Flow pillar scored 10/20, the strongest of the five pillars.. Compare PMEC's -2.5% operating margin and 0.0% ROIC against the rest of Diversified Commercial Services. As long as cash conversion holds up, dips toward $0.32 are getting bought.
Both sides have a point here — PMEC's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short PMEC above $0.34. ROIC of 0%, FCF yield of 0%, and a Piotroski F-Score of 1/9 leave the cash engine and balance sheet scoring 8/20 each.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.62.
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