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PAL · Proficient Auto Logistics, Inc

Track PAL — free
$4.85 -0.14 (-2.81%) At close · Sep 11
Market Cap
$136.06M
Shares
28.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.85 Open$5.10 Day$4.82–5.10 52W close$4.85–10.54 Avg vol 30d695K Short int3.1M · 10.9% float · 5.0d Short vol54% Last earningsAug 10, 2026 DataMay 2024–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$41.66M
Trailing 12 months
Revenue growth YoY
-5.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$55.61M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
-33.0%
Trailing year
Short interest
10.9%
Latest settlement · 5.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. Proficient reported Q2 2026 revenue of $109.4M (down 5.3% YoY) with an Adjusted Operating Ratio of 99.5% versus 96.7% a year ago, while announcing a transformative $130M acquisition of Hansen & Adkins that more than doubles its owned fleet and creates North America's largest auto hauler, with H2 combined guidance of $350–370M revenue, ~97% OR, and 8–9% EBITDA margins.

Bullish
  • + Acquisition expands footprint into Canada, a new market for Proficient
  • + Q2 revenue per unit rose 2.9% YoY as fuel surcharge recoveries partially offset volume weakness
  • + Monthly margin trajectory improved through Q2, with June OR of 95.7 — best month of the calendar year
  • + Provided H2 2026 combined-company guidance of $350–370M revenue, ~97% OR, and 8–9% EBITDA margins
  • + Launched $75M convertible note offering with capped call to mitigate dilution
Bearish
  • Q2 2026 revenue declined 5.3% YoY and total units delivered fell 8.0% YoY
  • Adjusted Operating Ratio deteriorated to 99.5% from 96.7% in Q2 2025 on cost inflation and capacity constraints

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −21%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −22%
trailing
YTD return −50%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +22 funds added
Insider flow Accumulating
Net +$267.6K over 90 days · 25% sells
Short interest Falling
10.91% of float · ▼ -1.6% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
115 holders — near 2-yr high, broad support
Squeeze score 57
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 −54%
past year
ATR 6.3%
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 Initiated $350M – $370M
Operating ratios Initiated 97%
EBITDA margins Initiated 8% – 9%
rest of the year
EBITDA margin 8% – 9%
Prior guidance period ended · from the Earnings Call filed Feb 12, 2025
Total operating revenue · second quarter of 2026 $105M – $110M
Guided vs delivered · last 1 settled
Total operating revenue second quarter of 2026
guided $105M – $110M
$109.4M In line

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +22 funds added
Insider flow Accumulating
Net +$267.6K over 90 days · 25% sells
Short interest Falling
10.91% of float · ▼ -1.6% MoM · 5.0 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 · 0% Range high $11
vs 200-day avg -34% vs 50-day avg -21%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$136.06M -49.7% 10.9%
UPS
United Parcel Service Inc
$85.32B +1.1% +8.2% 3.0%
FDX
Fedex Corp
$73.81B +8.5% 16.7 2.0%
JBHT
Hunt J B Transport Services Inc
$25.40B +39.2% +9.7% 38.4 2.7%
EXPD
Expeditors International Of Washington Inc
$25.04B +29.3% +13.5% 28.0 3.3%

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
-863.8K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
119
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
5.0d
Change
-48.5K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$21.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$267.6K
Buyers / Sellers
3 / 1
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 -3.0% -11.5% -22.3% -3.8% -49.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.9% -9.8% -40.1% -3.4% -61.8%

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) 43 filings 43 filers Visit website Investor relations