PAL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value and sales multiples.
- P/B 0.61
- P/S 0.44
- Forward P/E 10.19
- Lack of current earnings to support P/E
Growth is present in top-line revenue but hasn't translated to bottom-line stability.
- 12.8% YoY Revenue Growth
- Recent Q/Q EPS growth of 60%
- Inconsistent earnings beats
- Negative operating margins
Long-term performance is poor with a history of missing analyst expectations.
- Recent 6-month recovery (+14.6%)
- 5-year return of -53.7%
- Consistent earnings misses
Balance sheet is clean regarding debt, but operational health is weak.
- Low Debt/Equity (0.28)
- Piotroski F-Score 4/9 (Stable)
- Negative ROE
- Quick Ratio < 1.0
Company is in a growth/recovery phase and does not distribute capital.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PAL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PAL
Proficient Auto Logistics, Inc.
Primary
|
-53.7% | -53.7% | -6.2% | +14.6% | +8.8% | -2.0% |
|
SHIM
Shimmick Corporation
Peer
|
-17.5% | -17.5% | +238.5% | +119.5% | +77.8% | +34.0% |
|
NVX
NOVONIX Limited
Peer
|
-96.4% | -73.3% | -22.8% | -67.8% | +3.9% | +11.5% |
|
PAMT
PAMT CORP
Peer
|
-37.4% | -64.0% | -31.7% | -17.0% | +16.5% | -3.2% |
|
TAYD
Taylor Devices, Inc.
Peer
|
+376.1% | +177.9% | +86.6% | +34.2% | -19.2% | +7.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PAL
Proficient Auto Logistics, Inc.
|
NEUTRAL | $190.11M | - | -11.1% | -8.4% | $6.83 | |
|
SHIM
Shimmick Corporation
|
BEARISH | $190.56M | - | -% | -5.2% | $5.28 | Compare |
|
NVX
NOVONIX Limited
|
BEARISH | $187.47M | - | -62.0% | -% | $0.8 | Compare |
|
PAMT
PAMT CORP
|
BEARISH | $197.92M | - | -21.6% | -8.8% | $9.45 | Compare |
|
TAYD
Taylor Devices, Inc.
|
NEUTRAL | $182.23M | 17.91 | 16.2% | 21.5% | $56.61 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | LAL ROHIT | Director | Purchase | 10,000 | $63,800 |
| 2025-11-24 | SKIADAS JOHN | Director | Sale | 18,270 | $132,892 |
| 2025-11-21 | SKIADAS JOHN | Director | Sale | 56,730 | $415,462 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PAL from our newsroom.