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PAL · Proficient Auto Logistics, Inc

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$5.31 +0.10 (+1.92%)
Market Cap
$151.77M
Shares
28.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.21 Open$5.40 Day$5.19–5.50 52W close$4.92–10.54 Avg vol 30d576K Short int1.3M · 4.8% float · 7.4d Short vol61% Last earningsAug 10, 2026 DataMay 2024–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −25%
      trailing
      6-month return −31%
      trailing
      YTD return −46%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +23 funds added
      Insider flow Accumulating
      Net +$300.2K over 90 days · 0% sells
      Short interest Rising
      4.78% of float · ▲ +5.4% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      115 holders — near 2-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 8.5%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      second half of 2026
      Reported second-half revenue $350M – $370M
      EBITDA margins 8% – 9%
      Operating ratios 97%
      the rest of the year
      EBITDA margin 8% – 9%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Total operating revenue · second quarter of 2026 $105M – $110M
      Adjusted EBITDA margin · Q2 of this year 8% – 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +23 funds added
      Insider flow Accumulating
      Net +$300.2K over 90 days · 0% sells
      Short interest Rising
      4.78% of float · ▲ +5.4% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      115 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 5% Range high $11
      vs 200-day avg -31% vs 50-day avg -24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $6,308,134 the three months ended June 30, 2026 filing
      Operating Ratio non-GAAP 103% the three months ended June 30, 2026 filing

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PAL
      Proficient Auto Logistics, Inc
      this stock
      $151.77M -46.0% 4.8%
      UPS
      United Parcel Service Inc
      $87.27B +3.4% +8.2% 2.8%
      FDX
      Fedex Corp
      $78.20B +8.5% 2.1%
      JBHT
      Hunt J B Transport Services Inc
      $25.58B +41.2% +9.7% 38.7 2.9%
      EXPD
      Expeditors International Of Washington Inc
      $24.50B +25.1% +13.5% 27.4 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      115
      % held
      69.8%
      Net QoQ
      -862.2K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      123
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      7.4d
      Change
      +68.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33
      Value
      $235
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      59.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$300.2K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-36.0M
      View
      Buybacks
      Authorized
      shares 82.9K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $32.6K
      Shares
      5.8K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PAL -4.9% -25.0% -31.2% -23.8% -46.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.0% -28.4% -42.4% -25.9% -57.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      shares 82,877
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1998768 CUSIP 74317M104 13F (30d) 111 filings 110 filers Visit website Investor relations