PTMN Earnings

PTMN reported its earnings on 2025-08-07, showcasing a revenue of 12.63M against an estimate of 12.29M, resulting in a 2.77% surprise. The EPS was 0.5, surpassing the expected 0.47 by 6.38% . The stock experienced a 0.73% price change on the earnings day and a 1.47% change over the next five days, reflecting market reactions to the results.

Following PTMN's earnings announcement on 2025-08-07, the stock price moved by 0.73% on the day of the release. Over the subsequent five days, it saw a 1.47% change. Historically, PTMN's stock price tends to shift by an average of +1.07% in the 10 days leading up to earnings and -3.83% in the 10 days following, providing insight into potential market.

For 2025/Q1, analysts estimate PTMN’s annual revenue to reach 14.04M, while the EPS is projected at 0.60. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between PTMN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PTMN's stock price typically moves by +1.07% in the 10 days before its earnings and -3.83% in the 10 days after. For the upcoming 2025/Q1 earnings, analysts expect an EPS of 0.60 and revenue of 14.04M.

The earnings call presents mixed signals. Although there are positive developments such as increased deal activity, potential NAV benefits, and a stable dividend policy, the decline in NAV, realized losses, and management's evasive responses about certain specifics raise concerns. The stock buyback plan is delayed, and the financial health shows mixed results. Without a clear market cap, the lack of strong catalysts or clear guidance suggests a neutral stock price movement, likely within -2% to 2%.