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PMA · PMA Graphene Technology Group Inc.

Track PMA — free
$1.22 +0.00 (+0.00%) At close · Sep 18
Market Cap
$206.15M
Shares
168.97M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.22 Open$1.24 Day$1.22–1.28 52W close$0.73–2.97 Avg vol 30d253K Short int155K · 0.1% float · 4.0d Short vol2% DataNov 2024–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-56.8%
Year over year
Operating margin
-37.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+9.5%
Year over year · more shares
Price change (1Y)
-50.8%
Trailing year
Short interest
0.1%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +33%
trailing
YTD return +22%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +1 funds added
Insider flow Distributing
Net -$886.0K over 90 days · 100% sells
Short interest Falling
0.09% of float · ▼ -61.9% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 1-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Poor
Revenue growth −57%
Y/Y
Gross margin -18%
contracting
EPS growth +8%
Y/Y
Free cash flow $-364.1K
Balance sheet $5.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 131%
annualized · 1-yr
Max drawdown −76%
past year
ATR 8.2%
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
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +1 funds added
Insider flow Distributing
Net -$886.0K over 90 days · 100% sells
Short interest Falling
0.09% of float · ▼ -61.9% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 22% Range high $3
vs 200-day avg -3% vs 50-day avg -9%

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

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PMA
PMA Graphene Technology Group Inc.
this stock
$206.15M +22.0% -56.8% 0.1%
PWR
Quanta Services, Inc.
$95.73B +50.9% +13.4% 72.9 2.1%
FIX
Comfort Systems USA Inc
$55.39B +76.9% -73.9% 38.7 2.6%
FER
Ferrovial N.V.
$39.38B -14.8% 0.7%
EME
EMCOR Group, Inc.
$32.06B +22.6% +16.6% 22.6 2.1%

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

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3
% held
0.1%
Net QoQ
+27.8K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
155.2K
Days to cover
4.0d
Change
-252.2K sh
View
Short Volume
Short vol %
2%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$4.4K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
51.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$886.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$14.6M
Net income (FY)
$-5.8M
EPS diluted
$-0.44
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 16, 2026
This year
24
View
Proposed Sales
Value
$3.3M
Shares
2.4M
Filed
Jul 17, 2026
View

Performance

5D 20D 120D MTD YTD
PMA -6.2% -15.9% +32.6% +1.7% +22.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.8% -15.7% +12.5% +2.4% +10.3%
Key facts CIK 1956166 CUSIP G61440106 Visit website Investor relations