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PAL

Proficient Auto LogisticsC
Nasdaq / Transportation
Last Price
At close
2026-07-20
View Chart
Current thesis
The constructive case is that Q1 was a seasonal and weather-distorted trough, with management explicitly pointing to improving demand exiting the quarter and better fuel-cost recovery as Q2 progressed [#SEC-8K-2026-05-07]. If August results show margin normalization, the stock has room to rerate from a depressed level.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Coverage is thin and the peer set is loose, which raises uncertainty around fair-value signals and reaction to future prints.
Momentum
32
Value
64
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.25 · Bull $10.00 · Bear $4.75
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.33
Why
Momentum32 · Δ7d -8.0
Value64 · Δ7d -0.2
Sentiment47 · Δ7d -5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-66.5
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.7
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
+9.4
Why this grade

Composite grade C. Momentum 32.4 / Value 63.5 / Sentiment 46.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$195.5M
Beta
-
Shares Out
27.77M
P/E (TTM) · Derived
-5.4
P/S (TTM)
0.66
P/FCF (TTM)
10.94
Rev YoY
-1.6%
EPS YoY
+97.8%
Gross Margin
+7.0%
Op Margin
-1.9%
Net Debt
$72.99M
Current Ratio
1.06
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology