PHCI · Panamera Holdings Corp
Market Cap
$199.72M
Shares
79.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.50
Open$2.50
Day$2.50–2.50
52W close$1.50–10.00
Avg vol 30d531
Short int1 · 0.0% float · 1.0d
Short vol100%
DataApr 2021–Jul 2026
Filing10-Q · Jun 22
Up next
FQ1-27 quarter ends
~Oct 31, 2026
Est
filed Jun 22, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−56%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−69%
trailing
6-month return
+150%
trailing
YTD return
−65%
this year
Relative strength
+143%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 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 float · ▼ -50.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
+1129%
Y/Y
Gross margin
25%
contracting
EPS growth
+97%
Y/Y
Quant / Vol
risk profile
Volatility
522%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
17.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−56%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $6 › 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 float · ▼ -50.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $2
Now $3 · 12%
Range high $10
vs 200-day avg -35%
vs 50-day avg -56%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHCI
this stock
Panamera Holdings Corp
|
$199.72M | -65.4% | +1129.1% | — | 0.0% |
|
CRH
Crh Public Ltd Co
|
$61.10B | -24.4% | +5.3% | 16.2 | 1.9% |
|
VMC
Vulcan Materials CO
|
$35.62B | -5.5% | +6.4% | 32.7 | 4.9% |
|
MLM
Martin Marietta Materials Inc
|
$31.90B | -16.7% | +8.6% | 13.1 | 3.8% |
|
AMRZ
Amrize Ltd
|
$23.90B | -19.2% | +0.9% | 19.6 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHCI | -3.9% | -68.8% | +150.0% | +0.0% | -65.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.7% | -69.6% | +142.6% | +0.2% | -74.7% |