TLSS · Transportation & Logistics Systems, Inc.
$0.00
+0.00 (+0.00%)
At close · Aug 28
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, in addition to the cessation of all operations, raise substantial doubt about our ability to continue as a going concern for a period of twelve months from the date of this Quarterly Report.”View the 10-Q filed Aug 19, 2026
Market Cap
$588,943
Shares
5.89B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.00
Avg vol 30d1.7M
Short int170K · 0.0% float · 1.0d
Short vol94%
DataJan 2020–Aug 2026
Filing10-Q · Aug 19
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
0%
above
Price vs 50-day avg
0%
above
RSI (14)
47
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
0%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -65.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Fundamentals
Gross margin
194%
Free cash flow
$-1.0M
Balance sheet
$4.3M
net debt
Quant / Vol
risk profile
Volatility
646%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
100.0%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
0%
Neutral
Price vs 50-day avg
0%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -65.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $0
vs 200-day avg +0%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLSS
this stock
Transportation & Logistics Systems, Inc.
|
$588,943 | +0.0% | +40.9% | — | 0.0% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$41.19B | +26.7% | -5.5% | 38.2 | 3.5% |
|
XPO
XPO, Inc.
|
$22.66B | +38.7% | +0.3% | 57.3 | 5.1% |
|
TFII
TFI International Inc.
|
$10.96B | +29.0% | — | — | 1.6% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$10.93B | +28.6% | +0.8% | 320.2 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +1.0K sh
- Top holder
- Motiv8 Investments LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TLSS | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.5% | -3.0% | -13.4% | -3.0% | -12.8% |