PAL

Proficient Auto LogisticsD

Nasdaq / Transportation

At close

2026-07-21

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta 0.0.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.25 · Bull $10.00 · Bear $4.75

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $10.33

Why

Momentum28 · Δ7d -25.9

Value64 · Δ7d 0.0

Sentiment47 · Δ7d -1.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-25.9

Δ21d

-65.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

+6.6

Why this grade

Composite grade D. Momentum 28.4 / Value 63.7 / Sentiment 47.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$199.67M

Beta

Shares Out

27.77M

P/E (TTM) · Derived

-5.5

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 2026-07-21 • Updated nightlySource: Internal modelMethodology