LSTR · Landstar System Inc

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$177.06 -2.29 (-1.28%) At close · Aug 6

Market Cap

$6.01B

33.93M

Up next

Next earnings call

Oct 27, 2026 Scheduled · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 15.2 · calm Equity put/call 0.60

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +6%

above

Price vs 50-day avg −14%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 54%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −15%

trailing

6-month return +30%

trailing

YTD return +26%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $205 › 200d $166 — 50d above 200d

Institutional flow Distributing

244 of 479 funds reported for Jun 30 · net -284.1K sh shares · +42 new

Insider flow Distributing

Net -$2.8M over 90 days · 100% sells

Short interest Rising

4.19% of float · ▲ +28.4% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

479 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Weak

Revenue growth −2%

Y/Y

EPS growth −40%

Y/Y

Free cash flow $215.0M

Valuation P/E 48.9

rich

Balance sheet $396.7M

net cash

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −25%

past year

ATR 3.8%

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.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+6% Bullish

Price vs 50-day avg

−14% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

54% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $205 › 200d $166 — 50d above 200d

Institutional flow Distributing

244 of 479 funds reported for Jun 30 · net -284.1K sh shares · +42 new

Insider flow Distributing

Net -$2.8M over 90 days · 100% sells

Short interest Rising

4.19% of float · ▲ +28.4% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

479 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $117 Now $177 · 54% 52-wk high $228

vs 200-day avg +6% vs 50-day avg -14%

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
Aggregate cost of shares purchased	$22.6M	2026 first half	—
Authorized shares remaining for repurchase	1,115,195	as of July 28, 2026	—
BCO Independent Contractors	7,719	as of June 27, 2026	+0.1%

Number of loads hauled via truck	510,250	Q2 2026	—

Number of loads hauled via truck change	2%	Q2 2026	—

Return on invested capital	14%	TTM as of Q2 2026	—

Revenue from other truck transportation	$99M	Q2 2026	—

Revenue hauled by rail, air and ocean cargo carriers	$78M	Q2 2026	—

Revenue per load - Total truck transportation	$2,614	Q2 2026	—

Shares of common stock purchased	150,923	2026 first half	—
Total available truck capacity providers	72,326	as of June 27, 2026	+2.6%

Trailing twelve-month return on average shareholders' equity	16%	TTM as of Q2 2026	—

Truck Brokerage Carriers - Approved and active	37,656	as of June 27, 2026	+2.2%

Truck Brokerage Carriers - Other approved	26,951	as of June 27, 2026	+3.9%

Truck revenue	$1,334M	Q2 2026	—

Truck revenue per load change	17%	Q2 2026	—

Truck transportation revenue hauled by independent business capacity owners ("BCOs") and truck b	93%	Q2 2026	—

Truckload transportation revenue hauled via unsided/platform equipment	$492M	Q2 2026	—

Truckload transportation revenue hauled via van equipment	$718M	Q2 2026	—

Trucks provided by BCO Independent Contractors	8,544	as of June 27, 2026	—
Cash and short-term investments	$411M	as of March 28, 2026	—
Revenue hauled by rail, air and ocean cargo carriers as percent of revenue	6%	the 2026 first quarter	—
Truck transportation revenue hauled by BCOs and truck brokerage carriers as percent of revenue	92%	the 2026 first quarter	—
Variable contribution	$172,151K	the 2026 first quarter	—

truck revenue per load	6%	fiscal October 2025 to fiscal December 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	$6.01B	+25.5%	-28.7%	48.9	4.2%
UPS United Parcel Service Inc	$91.63B	+7.3%	+8.2%	20.0	2.9%
FDX Fedex Corp	$74.73B	+36.8%	+8.5%	17.0	2.5%
JBHT Hunt J B Transport Services Inc	$25.10B	+38.0%	+0.4%	38.0	2.2%
EXPD Expeditors International Of Washington Inc	$23.21B	+20.4%	+13.5%	26.0	3.7%

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

503

% held: 99.1%
Reported: 244 of 479
Top holder: KAYNE ANDERSON RUDNICK IN…

Held Float

View

Held by Funds

Fund positions

417

View

Short & Settlement

Short Interest Rising

Shares short

1.4M

Days to cover: 3.6d
Change: +314.5K sh

View

Short Volume

Short vol %

65%

As of: Aug 6, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $5.8K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

37.4%

Week of: Jul 6, 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

10-Q

Filed: Jul 29, 2026
This year: 12

View

Proposed Sales

Value

$270.4K

Shares: 1.2K
Filed: Jun 9, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Oct 27, 2026

Last call: Jul 28, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
LSTR	+4.6%	-14.8%	+29.6%	+1.3%	+25.5%
SPY	+3.6%	+2.2%	+12.8%	+2.9%	+12.7%
vs SPY	+0.9%	-17.0%	+16.7%	-1.6%	+12.8%

Capital returns

Latest dividend

$0.40 / share · ex May 19, 2026

Cut 80%

Paid (TTM)

$3.60 / share · 5 payouts

Dividend yield (TTM, derived)

2.03%

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) 241 filings 216 filers Visit website Investor relations

LSTR · Landstar System Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns