LSTR

Landstar System Inc

$203.71 -0.24 (-0.12%) At close · Jul 8

Market Cap

$7.07B

33,928,210

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +28%

above

Price vs 50-day avg +2%

above

RSI (14) 46

neutral

MACD trend Negative

52-week position 78%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −10%

trailing

6-month return +33%

trailing

YTD return +44%

this year

Relative strength +26%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $199 › 200d $159 — 50d above 200d

Institutional flow Distributing

15 of 478 funds reported for Jun 30 · net -86.7K sh shares · +2 new

Insider flow Distributing

Net -$2.8M over 90 days · 100% sells

Short interest Falling

3.79% of float · ▼ -20.7% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

478 holders — near 3-yr high, broad support

Squeeze score 41

elevated · 0–100

Fundamentals

Weak

Revenue growth −2%

Y/Y

EPS growth −40%

Y/Y

Free cash flow $215.0M

Valuation P/E 57.6

rich

Balance sheet $396.7M

net cash

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −17%

past year

ATR 3.0%

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.

Up next

Next earnings call

Jul 29, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+28% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

78% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $199 › 200d $159 — 50d above 200d

Institutional flow Distributing

15 of 478 funds reported for Jun 30 · net -86.7K sh shares · +2 new

Insider flow Distributing

Net -$2.8M over 90 days · 100% sells

Short interest Falling

3.79% of float · ▼ -20.7% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

478 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $117 Now $204 · 78% 52-wk high $228

vs 200-day avg +28% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
BCO truck count change (year-over-year)	-2%	2026 first quarter call	—
BCO truck decline	38	2026 first quarter call	—
capital returned to shareholders	$104M	2026 first quarter call	—
dividends returned to stockholders	$82M	2026 first quarter call	—
DOT-reportable accident frequency rate	0.64M	2026 first quarter call	—
heavy haul revenue	$134M	2026 first quarter call	—
million-dollar agents	457	2025 fiscal year call	—
revenue per load change on unsided platform equipment	10.8%	2026 first quarter call	—
revenue per load change on van equipment	5.2%	2026 first quarter call	—
share repurchases	$22M	2026 first quarter call	—
trailing 12-month BCO truck turnover rate	29.5%	end of the 2026 first quarter call	—
truck revenue per load change	5.6%	2026 first quarter call	—

truck revenue per load change (sequential)	0.2%	2026 first quarter call	—
truck revenue per load change (year-over-year)	6%	2026 first quarter call	—
Aggregate cost of shares purchased during fiscal year	$180.9M	FY 2025	—
Insurance and claims costs	$56M	4Q 2025	—
Number of loads hauled via truck change	-1%	4Q 2025	—
Return on invested capital	12%	trailing twelve months as of fiscal year end 2025	—
Revenue from other truck transportation	$95M	4Q 2025	—
Revenue hauled by rail, air and ocean cargo carriers	$77M	4Q 2025	—
Revenue hauled by rail, air and ocean cargo carriers as percent of revenue	7%	4Q 2025	—
Shares of common stock purchased	286,695	4Q 2025	—
Total common shares purchased during fiscal year	1,281,863	FY 2025	—
Truckload transportation revenue hauled via unsided/platform equipment	$401M	4Q 2025	—
Truckload transportation revenue hauled via van equipment	$559M	4Q 2025	—
loads hauled via truck	-1%	Q4 2025	—
overall truck revenue per load (fiscal October 2025 to fiscal December 2025)	6%	fiscal October 2025 to fiscal December 2025	—
truck revenue per load	1%	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Integrated Freight & Logistics — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LSTR Landstar System Inc this stock	$7.07B	+44.1%	-28.7%	57.6	3.8%
UPS United Parcel Service Inc	$94.13B	+12.4%	+8.2%	17.9	2.9%
FDX Fedex Corp	$74.29B	+34.1%	+8.5%	20.6	2.1%
JBHT Hunt J B Transport Services Inc	$26.07B	+42.5%	+0.4%	42.9	2.7%
CHRW C. H. Robinson Worldwide, Inc.	$22.39B	+18.6%	+13.1%	38.5	6.1%

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

479

% held: 99.6%
Reported: 15 of 478
Top holder: KAYNE ANDERSON RUDNICK IN…

Held Float

View

Held by Funds

Fund positions

410

View

Short & Settlement

Short Interest Falling

Shares short

1.3M

Days to cover: 2.9d
Change: -336.1K sh

View

Short Volume

Short vol %

54%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $872
As of: Jun 8, 2026

View

Off-Exchange

Off-exchange %

43.9%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.8M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jul 16, 2025

View

Financials

Revenue (FY)

$4.7B

Net income (FY): $115.0M
EPS diluted: $3.31

View

Buybacks

Authorized

shares 319.3K

Remaining: shares 1.3M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 6, 2026
This year: 9

View

Proposed Sales

Value

$270.4K

Shares: 1.2K
Filed: Jun 9, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
LSTR	-1.5%	-9.6%	+33.0%	-1.5%	+44.1%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-1.3%	-10.5%	+25.6%	-1.3%	+34.8%

Capital returns

Latest dividend

$0.40 / share · ex May 19, 2026

Cut 80%

Paid (TTM)

$3.60 / share · 5 payouts

Dividend yield (TTM, derived)

1.77%

Buyback program · as of Dec 27, 2025

Authorized

shares 319,332

Spent (derived)

—

Remaining

shares 1.27M

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 853816 CUSIP 515098101 13F (30d) 17 filings 16 filers Visit website Investor relations

LSTR

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns