PMA · PMA Graphene Technology Group Inc.
Market Cap
$206.15M
Shares
168.97M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PMA
this stock
PMA Graphene Technology Group Inc.
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 0.1%
- Net QoQ
- +27.8K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Smart Money
Financials
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% |