PMEC · Primech Holdings Ltd
Market Cap
$23.53M
Shares
38.42M
Volume · Oct 6
40.52K
Avg daily vol (3M)
172K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.59
Open$0.54
Day$0.51–0.64
52W close$0.40–2.22
Avg vol 30d239K
Short int88K · 0.2% float · 1.0d
Short vol25%
DataOct 2023–Oct 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
+4.9%
Year over year
Operating margin
-2.5%
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
+2.2%
Year over year · more shares
Price change (1Y)
-71.5%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
+18%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
−15%
trailing
YTD return
−42%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 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
Rising
0.23% of float · ▲ +436.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 2-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−20%
Y/Y
Free cash flow
$-5.7M
Balance sheet
$7.4M
net debt
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
12.5%
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
−14%
Bearish
Price vs 50-day avg
+18%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 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
Rising
0.23% of float · ▲ +436.4% MoM · 1.0 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 $1 · 10%
Range high $2
vs 200-day avg -14%
vs 50-day avg +18%
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
|
$23.53M | -42.2% | +4.9% | — | 0.2% |
|
CTAS
Cintas Corp
|
$78.56B | +3.9% | +6.4% | 40.0 | 2.8% |
|
RELX
Relx PLC
|
$58.28B | -16.3% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp /Can/
|
$42.89B | -26.4% | — | — | 2.9% |
|
CPRT
Copart Inc
|
$25.27B | -29.4% | +24.7% | 17.6 | 3.7% |
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 | +12.2% | +27.4% | -15.4% | +11.5% | -42.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +11.0% | +26.8% | -26.9% | +9.9% | -55.8% |