What is the rating for PTLE stock?

PTL Ltd (PTLE) has a "Avoid" rating based on our 6-factor quantitative model. It has a composite score of 33.2 and ranks #4287 out of 7,333 stocks in our coverage universe with a 1-star rating.

Is PTLE a good stock to buy?

Based on our quantitative analysis, PTLE receives a "Avoid" rating with 1 out of 5 stars. Key factors include: Quality score of 51.6, Value score of 23.8, and Momentum score of 5.4. The timing score is 38, indicating "Bearish" entry conditions. This is not investment advice - please conduct your own research.

What sector is PTLE in?

PTL Ltd (PTLE) operates in the Wholesale Trade sector, specifically in the Wholesale industry. It has a market capitalization of $0.00 billion.

What is PTLE's P/E ratio?

P/E ratio data is not currently available for PTLE.

Does PTLE pay a dividend?

PTLE does not currently pay a dividend.

What is PTLE's market cap?

PTL Ltd (PTLE) has a market capitalization of $0.00 billion, making it a micro-cap stock.

What are the risks of investing in PTLE?

Key risk factors for PTLE include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does PTLE compare to peers?

Within the Wholesale Trade sector, PTLE ranks #4287 overall with a quality score of 51.6/100 and value score of 23.8/100.

What is PTLE's revenue growth?

Revenue growth data is not currently available for PTLE.

What is PTLE's composite score?

PTL Ltd (PTLE) has a composite score of 33.2/100, which places it at rank #4287 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does PTLE compare to the S&P 500?

PTLE ranks in the top 42% of all stocks in our coverage universe with a composite score of 33.2. This places it below the market median.

What are the bull and bear cases for PTLE?

Bull case: PTLE scores highest in quality at 51.6/100, indicating strong performance in this area. Bear case: The weakest factor is momentum at 5.4/100, which may present a risk. Our overall assessment is Avoid with 1 out of 5 stars.

Is PTLE overvalued or undervalued?

PTLE appears overvalued based on our value factor score of 23.8/100.

What is PTLE's momentum score?

PTLE has a momentum score of 5.4/100, placing it in the weak category. This suggests recent price weakness and potential selling pressure.

When is PTLE's next earnings date?

For the latest earnings date and analysis for PTLE, visit our earnings calendar or check the PTLE stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is PTLE a good stock to buy right now?

Based on our 6-factor quantitative model, PTL Ltd (PTLE) receives a "Avoid" rating with a composite score of 33.2/100. It is ranked #4287 out of 7,333 stocks. Key factor scores: Quality 52/100, Value 24/100, Momentum 5/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for PTLE?

PTL Ltd (PTLE) has a "Avoid" rating and 1-star score. The composite score of 33.2 ranks it #4287 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is PTLE in?

PTL Ltd operates in the Wholesale Trade sector (Wholesale industry) with a market cap of $0. It is classified as a micro-cap stock.

Does PTLE pay a dividend?

PTLE does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is PTLE's P/E ratio?

P/E ratio data is not currently available for PTLE, which may indicate the company is not yet profitable.

How profitable is PTLE?

PTLE's quality factor score is 52/100. Gross margin: 2.5%. ROE: -3241.4% vs sector average 8.6%. Margins are moderate to low, reflecting competitive market dynamics.

How is PTLE valued compared to peers?

PTLE's value factor score is 24/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is PTLE's debt level?

PTLE's debt-to-equity ratio is 0%. Sector average: 1%. Low leverage suggests conservative financial management.

PTLE has a beta of 0.43, meaning it is less volatile than the market. Stability score: 35/100.

Does PTLE have high short interest?

PTLE's short interest factor score is 50/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

PTLE Stock Analysis — PTL Ltd Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

PTLE Stock Analysis — PTL Ltd Price Target & Forecast 2026 | Blank Capital Research

Sector

Wholesale Trade

Industry

Wholesale

Market Cap

Leadership

Ying Ying Chow

Business Summary

We are an established bunkering facilitator providing marine fuel logistics services for vessel refueling, primarily container ships, bulk carriers, general cargo vessels, and chemical tankers. Our principal executive office is located at 111 North Bridge Road, #23-06A, Peninsula Plaza, Singapore 179098. Our registered office and our registered agent’s office in the BVI are both located at Corporate Registrations Limited of Sea Meadow House, (P.O. Box 116), Road Town, Tortola, British Virgin Islands. Our agent for service of process in the United States is Cogency Global Inc. located at 122 East 42nd Street, 18th Floor, New York, NY.

Operations

Headcount

—

Location

HQ Base

Fundamental Spot Check

Context: 2024

Valuation

Market Cap

P/E Ratio

P/B Ratio

45.22xLagging

P/S Ratio

0.07xOutperforming

EV/EBITDA

Dividend Yield

Efficiency & Risk

Gross Margin

2.5%Lagging

Operating Margin

-4.9%Lagging

ROE

-3241.4%Lagging

Rev Growth (YoY)

Debt/Equity

0.00x

Beta

0.43

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

0/6

Negative Alignment — Extreme Caution

Quantitative Factor Convergence Analysis Verified

Momentum

5th pctl

Intelligence Feed

yahooJan 22 Neutral

PTL Limited Granted Additional 180-Day Grace Period to Regain Nasdaq Compliance

Hong Kong S.A.R., Jan. 22, 2026 (GLOBE NEWSWIRE) -- PTL Limited (NASDAQ: PTLE) (“PTL” or the “Company”) announced that it received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) on January 20, 2026, indicating that the Company is granted an additional 180 calendar days, until July 13, 2026, to regain compliance with the minimum bid price requirement of $1.00 per share, as stipulated by Nasdaq Listing Rule 5550(a)(2). On July 18, 2025, PTL Limited wa

yahoo15h ago Positive

PTLE Announces 1-for-80 Share Consolidation

Hong Kong, Feb. 24, 2026 (GLOBE NEWSWIRE) -- PTL Limited (NASDAQ: PTLE) (“PTL” or the “Company”), announces the approval of the proposed 1-for-80 share consolidation of the Class A ordinary shares (“Class A Ordinary Shares”) and Class B ordinary shares (“Class B Ordinary Shares”, together with the Class A Ordinary Shares, the “Ordinary Shares”) of no par value each (the “Share Consolidation”). Beginning with the opening of trading on February 27, 2026, being the market effective date, the Class

BenzingaApr 11 Positive

PTL Limited Announces Closing of $7.14 Million Public Offering of its Ordinary Shares

PTL Limited, a Hong Kong-based bunkering facilitator, announced the closing of its $7.14 million public offering of 23.8 million ordinary shares at $0.30 per share. The company plans to use the proceeds to expand its marine fuel logistics services in the Asia Pacific market.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • PTLE

Export

Metric Entity	10Y Historical Trend	2024	2023
Revenue		$98M3.9%	$102M
Cost of Revenue		$96M4.5%	$100M
Gross Profit		$2M25.7%	$2M
R&D Expense	-	—	—
Operating Expenses		$7M764.7%	$828K
Operating Income		-$5M537.2%	$1M
Interest Expense	-	—	—
Tax Provision		$227K42.5%	$159K
EBITDA		-$5M534.8%	$1M
Net Income		-$5M631.6%	$936K
EPS (Diluted)		$-0.43619.3%	$0.08

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for PTLE.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Gross Margin

Core pricing power

-91% SCTR

2.5%

Sector Avg: 27.4%

Operating Margin

Operating efficiency

-242% SCTR

-4.9%

Sector Avg: 3.4%

Return on Equity

Equity efficiency

-37747% SCTR

-3241.4%

Sector Avg: 8.6%

Debt/Equity

Financial leverage

+100% SCTR

0.0%

Sector Avg: 0.6%

Financial History

Forensic Accounting Audit

Verified

Insufficient data for Financial Analysis

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Ying Ying Chow

Insider alignment Audit

No recent insider transactions available for PTLE

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

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Institutional Peer Matrix

Top Wholesale Trade Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = PTLE ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$ITRN Ituran Location & Control Ltd.		74	95	97	62	-	-	-	-	-	-	-	-	-	-	$0	VS
$COR Cencora, Inc.		70	84	77	70	21.1x	11.8x	161.7%	3.9%	3.6%	1.1%	0.9%	8.6%	0.7%	416.0x	$58.1B	VS
$CENT CENTRAL GARDEN & PET CO		70	84	95	48	5.9x	3.5x	20.3%	8.5%	34.5%	14.1%	9.9%	-3.6%	0.0%	75.0x	$2.2B	VS
$SNX TD SYNNEX CORP		67	80	93	57	13.5x	6.2x	13.1%	2.9%	7.2%	2.5%	1.5%	6.6%	1.2%	50.0x	$12.2B	VS
$HLF HERBALIFE LTD.		65	60	75	96	5.0x	1.4x	-32.4%	6.3%	77.7%	9.9%	3.4%	2.7%	0.0%	-	$870M	VS
$GIC GLOBAL INDUSTRIAL Co		65	82	60	62	18.7x	12.5x	24.0%	12.5%	35.6%	7.4%	5.3%	3.3%	2.8%	0.0x	$1.4B	VS
$JXG JX Luxventure Group Inc.		63	84	75	88	-	-	-	-	-	-	-	-	-	-	$0	VS
$FERG Ferguson Enterprises Inc. /DE/		63	74	48	67	21.4x	14.3x	39.4%	12.6%	30.7%	9.4%	7.0%	5.1%	1.3%	68.0x	$48.9B	VS
$SYY SYSCO CORP		60	68	49	65	22.7x	9.2x	89.9%	5.9%	18.3%	3.3%	1.9%	3.0%	2.9%	595.0x	$35.3B	VS
$DXPE DXP ENTERPRISES INC		60	58	55	79	21.6x	8.5x	25.1%	6.2%	31.4%	8.5%	4.2%	8.6%	0.0%	128.0x	$1.9B	VS
$PTLE PTL Ltd		33	52	24	5	-	-	-3241.4%	-158.3%	2.5%	-4.9%	-5.1%	-	-	0.0x	$0
SECTOR BENCH	-	-	-	-	-	19.1x	8.2x	8.6%	3.4%	27.4%	3.4%	1.4%	3.6%	0.6%	0.6x	-	REF

Access Full Wholesale Trade Intelligence Archive →

Lateral Comparison Mesh

$PTLE / $ITRN AUDIT $PTLE / $COR AUDIT $PTLE / $CENT AUDIT $PTLE / $SNX AUDIT $PTLE / $HLF AUDIT

Market Intelligence FAQ

PTL Ltd (PTLE) receives a "Avoid" rating with a composite score of 33.2/100. It ranks #4287 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: PTL Ltd (PTLE)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $0.11

Price$0.11

Composite Score33.2/100

RatingAVOID (1★)

Rank#4287 OF 7,333

Market Cap$0

ROE

Comments

Institutional Audit

Feb 25, 2026

PTL Ltd

33.2

Sector Decomposition auditWholesale Trade [N=89]

Factor	Global	Sector	Tilt
PROFITABILITY	52	56	-4NEUTRAL
MOMENTUM	5	3	+2NEUTRAL
VALUATION	24	13	+11ALPHA
INVESTMENT	32	43	-11DRAG
STABILITY	35	28	+7ALPHA
SHORT INT	50	50	0NEUTRAL

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our quantitative model flags PTL Ltd with an Avoid rating, assigning a composite score of 33.2/100 and 1 out of 5 stars. Ranked #4287 of 7,333 stocks, PTLE falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.

Business Quality

With a quality score of 52/100, PTLE shows adequate but unremarkable business quality. The company reports a return on equity of -3241.4% (sector avg: 8.6%), gross margins of 2.5% (sector avg: 27.4%), net margins of -5.1% (sector avg: 1.4%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

PTLE registers a value score of just 24/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 45.22x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

PTL Ltd's investment score of 32/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -158.3% (sector: 3.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

PTL Ltd is experiencing notably weak momentum with a score of just 5/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 0.43 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.

Balance Sheet Health

PTLE's stability score of 35/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.43 and a debt-to-equity ratio of 0.00x (sector avg: 0.6x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

The short interest score of 50/100 for PTLE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $0 market cap (micro-cap), PTL Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

PTL Ltd is a micro-cap company in the Wholesale Trade sector, ranked #0 of 50 in its sector (100th percentile) and #4287 of 7,333 overall (42nd percentile). Key comparisons include ROE of -3241.4% trailing the 8.6% sector median and operating margins of -4.9% below the 3.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Wholesale Trade peers.

Comparative Research Mesh

PTLE VS S&P 500 (SPY)TOP WHOLESALE TRADE PEERS

Strategic Alternatives

While PTLE currently exhibits a AVOID profile, superior opportunities exist within the WHOLESALE TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Wholesale Trade Alpha →

PTLE

PTL Ltd

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

PTL Limited Granted Additional 180-Day Grace Period to Regain Nasdaq Compliance

PTLE Announces 1-for-80 Share Consolidation

PTL Limited Announces Closing of $7.14 Million Public Offering of its Ordinary Shares

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02Strategy & Outlook

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Institutional Risk Profile

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Sector Variance Findings

Market Intel

Intelligence Feed

PTL Limited Granted Additional 180-Day Grace Period to Regain Nasdaq Compliance

PTLE Announces 1-for-80 Share Consolidation

PTL Limited Announces Closing of $7.14 Million Public Offering of its Ordinary Shares