PAL

Proficient Auto LogisticsD

Nasdaq / Transportation

At close

2026-07-22

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 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $10.33

Why

Momentum28 · Δ7d -9.1

Value64 · Δ7d +0.0

Sentiment46 · Δ7d -2.6

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

-9.1

Δ21d

-55.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+3.5

Why this grade

Composite grade D. Momentum 28.1 / Value 63.7 / Sentiment 46.1

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$200.78M

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 2026-07-22 • Updated nightlySource: Internal modelMethodology