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PAL NASDAQ

Proficient Auto Logistics, Inc. Common Stock
1W: -13.5% 1M: -30.9% 3M: -64.0% YTD: -75.1% 1Y: -64.4%
$2.44
-0.11 (-4.31%)
 
Weekly Expected Move ±7.0%
$2 $3 $3 $3 $3
NASDAQ · Industrials · Integrated Freight & Logistics · Tech Score Strong Sell · Power 34 · $68.4M mcap · 24M float · 2.57% daily turnover · Short 61% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 54.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 85%), Proficient Auto Logistics, Inc. Common Stock would be worth roughly what it owes.
Total debt $82.4M against a stock market value of $68.4M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue
$430M +78.7% ▲
3Y CAGR: +49.0%
Gross Profit
$34M -26.7% ▼
3Y CAGR: +18.5%
Operating Income
$16M +307.8% ▲
3Y CAGR: +3.7%
Net Income
-$33M -294.6% ▼
EPS (Diluted)
$-1.21 -157.4% ▼
EBITDA
$56M +316.8% ▲
3Y CAGR: +48.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2022FY2023FY2024FY2025
Revenue$130M$136M$241M$430M
YoY Growth+0.0%+4.3%+77.4%+78.7%
Cost of Revenue$110M$118M$195M$397M
Gross Profit$20M$17M$46M$34M
Gross Margin15.6%12.9%19.2%7.9%
R&D Expenses$0$0$0$0
SG&A Expenses$6M$7M$33M$0
Operating Expenses$6M$7M$54M$17M
Operating Income$15M$10M-$8M$16M
Operating Margin11.3%7.6%-3.3%3.8%
Interest Expense$1M$954K$4M$7M
Income Before Tax$14M$9M-$7M-$41M
Tax Expense$3M$2M$1M-$7M
Net Income$10M$7M-$8M-$33M
Net Margin8.0%5.3%-3.5%-7.8%
EPS (Diluted)$0.40$0.30$-0.47$-1.21
EBITDA$17M$13M$13M$56M
Shares Outstanding26M24M18M28M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms