Skip to main content
PHCI logo

PHCI · Panamera Holdings Corp

Track PHCI — free
$1.02 At close · Nov 10
Market Cap
$81.48M
Shares
79.89M
Volume · Nov 10 1000 Avg daily vol (3 sessions) 656

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.02 Open$1.02 Day$1.02–1.02 52W close$1.02–8.50 Avg vol 30d487 Short int1 · 0.0% of shares · 1.0d Short vol20% DataApr 2021–Nov 2026 Filing10-Q · Jun 22

Latest documents

2026
Oct 28
Late filing notice NT 10-K
Late filing notice

Panamera Holdings Corp said it needs additional time to complete valuing the acquisition completed July 30, 2026, delaying its annual report for the period ended July 31, 2026; it will file no later than the fifteenth calendar day following the prescribed due date.

Oct 26
Current report 8-K
Earlier financial statements no longer reliable

Panamera Holdings Corporation's Audit Committee said previously issued financial statements should no longer be relied upon due to an undisclosed employment agreement and lawsuit. It settled for $650,000 in installments through August 2027 and will restate the affected periods.

Jun 22
Quarterly report 10-Q FY2026 Q3, ended Apr 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $0 Net loss $116.52K Diluted EPS $0.00
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$188,530
Trailing 12 months
Net income (TTM)
−$154.14M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-81,688.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$46
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+62.3%
Year over year · more shares
Price change (1Y)
-87.5%
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −73%
below
Price vs 50-day avg −81%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −80%
trailing
6-month return −11%
trailing
YTD return −86%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -50.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Fundamentals
Excellent
Revenue growth +1129%
Y/Y
Gross margin 25%
contracting
EPS growth +97%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 519%
annualized · 1-yr
Max drawdown −95%
past year
ATR 45.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−73% Bearish
Price vs 50-day avg
−81% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -50.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $9
vs 200-day avg -73% vs 50-day avg -81%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHCI
Panamera Holdings Corp
this stock
$81.48M -85.9% +1129.1% — 0.0%
CRH
Crh Public Ltd Co
$61.97B -25.4% +5.3% 17.5 2.1%
MLM
Martin Marietta Materials Inc
$36.53B -17.5% +8.6% 13.6 4.7%
VMC
Vulcan Materials CO
$35.76B -2.3% +6.4% 33.0 2.9%
AMRZ
Amrize Ltd
$21.77B -24.4% +0.9% 18.0 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
1
Days to cover
1.0d
Change
-1 sh
View
Short Volume
Short vol %
20%
As of
Nov 10, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$38
As of
Dec 29, 2025
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$241.4K
Net income (FY)
$-536.4K
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 13, 2026
This year
10
View
Exempt Offerings
Offering
$200.0K
Filed
May 15, 2023
View

Performance

5D 20D 120D MTD YTD
PHCI -59.2% -79.6% -11.3% -51.7% -85.9%
SPY -0.6% -3.6% +1.2% -0.8% +10.0%
vs SPY -58.6% -76.0% -12.5% -50.9% -95.8%