Proficient Auto Logistics, Inc. (PAL)

NASDAQ: PAL · USD

$2.49

+0.05 (+2.0%)· Recorded snapshot

Market cap	69.9M
Revenue (ttm)	422.8M
Net income (ttm)	-41.7M
EPS (ttm)	-$1.50
Shares out	28.1M
P/E (forward)	11.1x
Volume	477,408
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 422.8M
Net income (ttm): -41.7M
EPS (ttm): -$1.50
P/E (forward): 11.1x
Market cap: 69.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PAL indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001998768
Company name	Proficient Auto Logistics, Inc.
Country	United States
Country code	US
CUSIP number	74317M104
Earnings date	2026-11-12
Earnings time	amc
Employees	724
Employees change	-61
Employees growth	-7.77%
Enterprise value	$144.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
In index	RUSSELL2000
Industry	Integrated Freight & Logistics
IPO date	2024-05-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US74317M1045
Last 10-K release date	2026-03-31
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$69.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.49
Price currency	USD
Sector	Industrials
SIC code	4700
Stock price date	2026-10-28
Symbol	PAL
U.S. state	Florida
Website	https://www.proficientautologistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-60.08%
EV/EBITDA	5.84x
EV/FCF	8.33x
EV/Sales	0.34x
FCF / EV yield	12.01%
FCF yield	25.03%
Forward EV/Sales	0.18x
Forward P/E	11.1x
Forward P/S	0.09x
Industry forward P/E	15.56x
Industry P/E	20.08x
P/(FCF - SBC) ratio	6.05x
P/(OCF - SBC) ratio	4.6x
P/B ratio	0.23x
P/FCF ratio	3.99x
P/OCF ratio	3.31x
P/S ratio	0.16x
Price / tangible book value	1.87x
Price/EBITDA ratio	2.8x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.66%
EBITDA margin	5.78%
FCF margin	4.05%
Gross margin	17.38%
Operating margin	-3.66%
Pretax margin	-11.94%
Profit margin	-9.85%
Profit per employee	$-57,537
Revenue per employee	$583,925
ROA	-1.97%
ROCE	-3.88%
ROE	-12.96%
ROIC	-2.34%
SBC / revenue	1.38%
Tax / revenue	-2.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	3.48%
Gross profit growth	2.44%
Gross profit growth (Q)	-12.18%
Net income growth years	0
OCF growth	5.72%
Revenue growth	6.84%
Revenue growth (Q)	-5.32%
Revenue growth (QoQ)	16.77%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.6M
Depreciation and amortization	$39.9M
EBIT	$-15.5M
EBITDA	$24.4M
EPS	$-1.50
FCF per share	$0.61
Financing cash flow	$-23.4M
Free cash flow	$17.1M
Free cash flow minus SBC	$11.3M
Gross profit	$73.5M
Income taxes	$-8.8M
Investing cash flow	$-2.9M
Net borrowing	$-22.6M
Net cash flow	$-5.5M
Net income	$-41.7M
Operating cash flow minus SBC	$14.9M
Operating income	$-15.5M
Revenue	$422.8M
Stock-based compensation	$5.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.46
Book value per share	$10.81
Debt / EBITDA	2.95
Debt / equity	0.27
Debt / FCF	4.81
Goodwill	$148.6M
Interest coverage	-2.57
Long-term assets	$387.5M
Long-term liabilities	$95.6M
Net cash (debt)	$-74.3M
Net cash / market cap	-108.5%
Net debt / EBITDA	3.04
Net debt / equity	0.24
Net debt / FCF	4.33
Piotroski F-Score	4
Property, plant and equipment	$114.3M
Shareholders' equity	$303.2M
Tangible book value	$36.6M
Tangible book value per share	$1.30
Total assets	$460.5M
Total cash	$8.1M
Total debt	$82.4M
Total liabilities	$157.3M
WACC	8.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	$73.1M
Current liabilities	$61.7M
Current ratio	1.18
Inventory turnover	189.74
Net working capital	$25M
Quick ratio	1.03
Working capital	$11.4M
Working capital turnover	39.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.66%
Dividend yield	0%
Shareholder yield	-2.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.81
1D price change	2.05%
1M price change	-33.97%
1M total return	-33.97%
1W price change	-13.83%
1W total return	-13.83%
1Y price change	-63.79%
1Y return CAGR	-63.81%
1Y total return	-63.79%
20-day SMA	$3.13
200-day SMA	$6.39
3M price change	-65.34%
3M total return	-65.34%
50-day SMA	$4.06
50-day SMA vs 200-day SMA	50under200
52-week high	$10.97
52-week high date	2026-02-03
52-week low	$2.39
52-week low date	2026-10-28
6M price change	-65.68%
6M total return	-65.68%
All-time high	$21.01
All-time high date	2024-07-31
All-time low	$2.39
All-time low date	2026-10-28
Average true range (ATR)	$0.23
Average volume	569.8K
Beta (1Y)	1.5
Beta (2Y)	2.1
Beta (5Y)	1.31
Change from 52-week high	-77.3%
Change from 52-week low	4.4%
Change from all-time high	-88.43%
Change from all-time low	1.89%
Change from open	1.63%
Day's gap	0.41%
Dollar volume	$1.2M
High price	$2.52
Low price	$2.41
Monthly RSI	31.67
Open price	$2.45
Position in 52-week range	76.19%
Premarket change	-1.23%
Premarket close	$2.44
Premarket price	$2.41
Previous close	$2.44
Price vs 150-day SMA	-58.15%
Price vs 20-day SMA	-22.39%
Price vs 200-day SMA	-61.99%
Price vs 50-day SMA	-40.16%
Relative volume	0.84
Return from IPO open	-83.73%
Return from IPO price	-83.73%
RSI	14.11
Sharpe ratio	-0.97
Sortino ratio	-1.19
Volume	477.4K
Weekly RSI	27.11
YTD price change	-74.79%
YTD total return	-74.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24.1M
Float percentage	85.75%
Shares change (QoQ)	0.36%
Shares change (YoY)	2.66%
Shares held by insiders	14.25%
Shares held by institutions	56.94%
Shares outstanding	28.1M
Short % of float	15.27%
Short % of shares	13.1%
Short ratio	4.2 days

Deeper analysis on PAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PAL report

Is a complete PAL research report available?

No complete published report is available for Proficient Auto Logistics, Inc. (PAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Proficient Auto Logistics, Inc. (PAL)

Price

Financial snapshot

Fair-value bridge

Latest news · PAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PAL

Frequently asked questions