PMEC · Primech Holdings Ltd
$0.50
0.00 (-0.02%)
At close · Aug 21
Market Cap
$19.17M
Shares
38.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.50
Open$0.45
Day$0.45–0.50
52W close$0.40–2.22
Avg vol 30d133K
Short int34K · 0.1% float · 2.3d
Short vol9%
DataOct 2023–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−9%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−30%
trailing
YTD return
−51%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -70.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 2-yr high, broad support
Squeeze score
23
low risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+50%
Y/Y
Free cash flow
$6.3M
Balance sheet
$2.7M
net debt
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
13.6%
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
−9%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -70.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 5%
Range high $2
vs 200-day avg -35%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PMEC
this stock
Primech Holdings Ltd
|
$19.17M | -51.1% | +2.5% | — | 0.1% |
|
CTAS
Cintas Corp
|
$81.43B | +8.4% | +6.4% | — | 2.8% |
|
RELX
Relx PLC
|
$62.58B | -11.2% | — | — | 0.2% |
|
TRI
Thomson Reuters Corp /Can/
|
$45.87B | -20.0% | — | — | 3.1% |
|
CPRT
Copart Inc
|
$31.78B | -13.7% | +24.7% | 21.5 | 4.6% |
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
6
- % held
- 0.4%
- Net QoQ
- +123.0K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PMEC | -0.2% | -0.2% | -30.2% | +19.3% | -51.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +1.2% | -3.9% | -41.8% | +16.8% | -63.4% |