Proficient Auto Logistics, Inc. (PAL)
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
$2.94-0.34%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
QuarterlyIQ Insights · PAL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -68.7% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers
PAL — officer change
Dated 2026-10-30
Director — Steven Hansen: The filing discloses the appointment of a new director who is a co-founder of a recently acquired subsidiary, which is a significant governance change but not a departure of an existing executive.
Why it matters: PAL issued notes due 2033 to refinance debt and pay capped-call costs. The next filing can show how the debt changed.
Watch forA filing shows the notes lowered outstanding debt, with no rise in total debt from the refinancing.
Also watch forA filing shows higher total debt after the note issue, or shares are issued upon note conversion.
Why it matters: Q2 deliveries fell 8.0% as PAL had less capacity. Another sharp drop would point to ongoing limits on growth.
Worry ifQ3 total units delivered are down more than 8% from Q3 2025.
Less concerning ifQ3 total units delivered are flat or higher year over year.
Why it matters: PAL had bought back 82,877 shares by Q2. Later filings can show whether it keeps using cash for repurchases.
Watch forA later filing shows the company bought back more shares under the $15 million program.
Also watch forA later filing shows no more shares bought back. Or PAL reports a line-of-credit balance above Q2’s $6.7 million draw.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$227 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $618 loss on $10,000 · 6.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,704 loss on $10,000 · 77.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.