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Model output · Signal date 2026-10-15

Panamera Holdings Corp (PHCI) Stock Forecast Oct. 15, 2026

Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $169M small-cap · #17 of 37 peers
Summary

Panamera Holdings Corp (PHCI) stock forecast summary

Our AI ranks Panamera Holdings Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Panamera Holdings Corp is a small-cap company with a market capitalization of $169M. It ranks number 17 by market capitalization among the 37 Services-Management Consulting Services issuers in our coverage with a current forecast. Its Current Ratio of 0.01x is the lowest of the 35 peers that report one.

A per-ticker accuracy statistic for PHCI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PHCI included.

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Price

PHCI price chart and AI forecast

PHCI
Cross-section · 2026-10-16

How PHCI ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Panamera Holdings Corp (PHCI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricPHCIIndustry medianRank
Market Cap $169M $88M 17/37

Profitability & Margins

MetricPHCIIndustry medianRank
ROA -374.7% 1.8% 26/29
ROIC 181.2% 7.0% 1/30
Gross Margin -17.7% 36.5% 24/25
Operating Margin -2615.3% 0.9% 31/32
Net Margin -121.5% 2.5% 22/27
EBT Margin -2631.7% 1.1% 32/34
Tax Rate 0.0% – –

Financial Health

MetricPHCIIndustry medianRank
Current Ratio 0.01x 1.59x 35/35
Interest Coverage -0.5x -2.3x 14/30
Working Capital -$4M $10M 32/35

Cash Flow

MetricPHCIIndustry medianRank
Operating Cash Flow -$590K $720K 31/39

Operational Efficiency

MetricPHCIIndustry medianRank
Payables Period 816 days 38 days 2/21

Income Statement

MetricPHCIIndustry medianRank
Operating Income -$7M $0.00M 34/37
Net Income $0.00M $620K 17/30
Cost of Goods Sold $160K $27M 24/28

Dividend & Shareholder Information

MetricPHCIIndustry medianRank
Shares Outstanding 80M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$60K
Cash & Short-term Investments$0.00M
Accounts Receivable$60K
Total Liabilities$4M
Short-term Debt$4M
Quarterly Financial Reports

PHCI quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

Panamera Holdings Corp (PHCI) industry peers

Companies classified under the same SEC industry code as Panamera Holdings Corp (Services-Management Consulting Services): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PHCI Panamera Holdings Corp ▼ $169M – –
GIB Cgi Inc ▶ $16.57B 4.0x –
BAH Booz Allen Hamilton Holding Corp ▼ $8.93B 10.9x 7.4x
G Genpact Ltd ▼ $6.26B 11.5x 2.4x
FCN Fti Consulting, Inc ▼ $4.10B 18.0x 3.1x
EXPO Exponent Inc ▶ $3.42B 33.4x 11.8x
HURN Huron Consulting Group Inc. ▶ $3.01B 29.9x 7.6x
ASTH Astrana Health, Inc. ▶ $2.05B 54.9x 2.5x
ICFI Icf International, Inc. ▶ $1.60B 18.5x 1.5x
BWMN Bowman Consulting Group Ltd. ▼ $741M 80.7x 2.9x
RMR Rmr Group Inc. ▲ $587M 19.1x 2.5x
ROMA Roma Green Finance Ltd ▶ $497M – 45.7x
ONT Onterris, Inc. ▲ $492M – 1.1x
PPHC Public Policy Holding Company, Inc. ▲ $310M – 2.8x
HCKT Hackett Group, Inc. ▼ $281M 19.5x 4.1x
III Information Services Group Inc. ▶ $274M 25.7x 2.9x
TSSI Tss, Inc. ▼ $210M 14.9x 2.6x
RTB Rtb Digital, Inc. ▼ $106M – 3.5x
AUC Atif Holdings Ltd ▲ $88M – 10.5x
GFLT Genflat Holdings, Inc. ▼ $78M – 17.2x
MHH Mastech Digital, Inc. ▶ $77M 214.0x 0.8x
CTM Castellum, Inc. ▶ $56M – 1.6x
VDTA Vertical Data Inc. ▼ $46M – –
EUBG Entrepreneur Universe Bright Group ▶ $43M 25.2x 4.1x
AERT Aeries Technology, Inc. ▶ $35M 15.3x –
RYOJ Ryojbaba Co., Ltd. ▼ $33M – 5.4x
DFNS T3 Defense Inc. ▼ $18M – –
ACCS Access Newswire Inc. ▲ $18M – 0.6x
LICN Lichen International Ltd ▼ $15M – 0.2x
GRNQ Greenpro Capital Corp. ▶ $14M – 0.7x
PBSV Pharma-Bio Serv, Inc. ▲ $9M – 0.9x
CISO Ciso Global, Inc. ▲ $8M – 0.6x
ELVG Elvictor Group, Inc. ▶ $5M – 8.7x
BDTB Bodhi Tree Biotechnology Inc ▼ $5M – 368.1x
YSGL Yellowstone Group Ltd. ▼ $3M – 136.0x
RDSC Radiant Strategies Corp ▼ $1M – –
HSTA Hestia Insight Inc. ▶ $840K – –
GXXM Gex Management, Inc. ▼ N/A – –
IVHI Invech Holdings, Inc. ▲ N/A – –
LEEN Leopard Energy, Inc. ▼ N/A – –
NORD Nordicus Partners Corp ▶ N/A – –
SATT Sativus Tech Corp. ▶ N/A – –
SSHT Ssht S&T Group Ltd. ▼ N/A – –
THRC Havana Roasters Coffee Companies, Inc. ▼ N/A – –
WYGC Wenyuan Group Corp. ▼ N/A – –

Where PHCI sits on the market map

Trade & Services · Services-Management Consulting Services
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News

Panamera Holdings Corp (PHCI) stock news

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FAQ

Panamera Holdings Corp (PHCI) stock forecast FAQ

What is the Panamera Holdings Corp (PHCI) stock forecast?

Our AI ranks Panamera Holdings Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Panamera Holdings Corp stock predictions?

A per-ticker accuracy statistic for PHCI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Panamera Holdings Corp forecasts updated?

Panamera Holdings Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.

Which companies are Panamera Holdings Corp's industry peers?

45 issuers in our coverage, PHCI included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.