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PAL · Proficient Auto Logistics, Inc

$7.02 +0.01 (+0.07%)
Market Cap
$194.67M
Shares
27.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.01 Open$7.00 Day$6.74–7.14 52W$4.85–10.97 Avg vol 30d284K Short int1.3M · 4.6% float · 5.7d Short vol29% Last earningsAug 10, 2026 DataMay 2024–Jul 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 10, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 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 Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −33%
      trailing
      YTD return −27%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      11 of 103 funds reported for Jun 30 · net -6.1K sh shares · +1 new
      Insider flow Distributing
      Net -$288.6K over 90 days · 50% sells
      Short interest Falling
      4.58% of float · ▼ -11.8% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      103 holders — near 2-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 6.0%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      second quarter of 2026
      Total operating revenue Initiated $105M – $110M
      prior qtr $93.69M midpoint +14.7% QoQ
      Q2 of this year
      Adjusted EBITDA margin Non-GAAP Initiated 8% – 10%
      2026
      Equipment CapEx spending Initiated $0 – $10M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      11 of 103 funds reported for Jun 30 · net -6.1K sh shares · +1 new
      Insider flow Distributing
      Net -$288.6K over 90 days · 50% sells
      Short interest Falling
      4.58% of float · ▼ -11.8% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      103 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $7 · 35% 52-wk high $11
      vs 200-day avg -7% vs 50-day avg +5%

      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
      Total Units delivered 501,850 Q1 2026
      Adjusted EBITDA non-GAAP $40,211K full year 2025
      Adjusted Operating Income non-GAAP 10.8M full year 2025
      Adjusted Operating Ratio non-GAAP 98.6% Q4 2025
      Revenue / Unit - Company Deliveries $180.65 full year 2025
      Unit Volume - Company Deliveries 798,258 full year 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
      PAL
      Proficient Auto Logistics, Inc
      this stock
      $194.67M -27.3% 4.6%
      UPS
      United Parcel Service Inc
      $96.01B +15.5% +8.2% 18.3 2.9%
      FDX
      Fedex Corp
      $73.53B +34.6% +8.5% 16.8 2.5%
      JBHT
      Hunt J B Transport Services Inc
      $26.39B +44.9% +0.4% 39.9 2.2%
      EXPD
      Expeditors International Of Washington Inc
      $22.41B +15.0% +13.5% 27.7 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
      104
      % held
      73.1%
      Reported
      11 of 103
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      125
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      5.7d
      Change
      -169.9K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41.3K
      Value
      $291.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$288.6K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-36.0M
      View
      Buybacks
      Authorized
      shares 82.9K
      Remaining
      shares 971.8K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $4.5M
      Shares
      750.0K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 10, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PAL -0.4% -2.5% -33.2% +2.9% -27.3%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +0.1% -3.2% -40.0% +4.0% -35.7%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      shares 82,877
      Spent (derived)
      Remaining
      shares 971,777

      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) 11 filings 11 filers Visit website Investor relations