Proficient Auto Logistics, Inc(PAL)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PAL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Proficient Auto Logistics, Inc (PAL), a Consumer Discretionary sector company. PAL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Proficient Auto Logistics, Inc reports quarterly revenue of $93.7M, net income of $-6.5M, an operating margin of -7.4%. Top institutional holders of PAL by reported 13-F value include FMR, Boston Partners, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. PAL trades on the Nasdaq exchange and files with the SEC under CIK 1998768. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PAL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Proficient Auto Logistics, Inc directly from SEC EDGAR.
Revenue
Q1 2026
$93.7M
Net Income
Q1 2026
$-6.5M
Free Cash Flow
Q1 2026
$1.2M
Operating Margin
Q1 2026
-7.4%
AI Insight: PAL Financial Trends
PAL swung to a $7M operating loss in Q1 2026 despite $94M revenue, signaling deepening operational distress.
• Net losses persisted through 2025–2026 period; Q4 2025 loss widened sharply to $28M from $3M in Q3 2025.
• Operating cash flow turned modestly positive at $2M in Q1 2026, though operating income remains negative at $7M.
• Total debt fluctuated between $52M–$95M over eight quarters; latest quarter ended at $89M against $306M equity.
⚠ Operating margin collapsed to −7.4% in Q1 2026; company unprofitable on operating basis despite revenue visibility.
⚠ Q4 2025 $28M loss represents worst quarter in dataset; underlying cost structure or one-time charge needs clarification.
AI Insight: PAL Ratio Trends
Proficient Auto Logistics swung to losses across all profitability metrics in Q1 2026, with operating margin turning negative at -7.4% and ROE collapsing to -8.5%.
• Operating margin fell to -7.4% in Q1 2026; net profit margin declined to -6.9%, indicating fundamental operational deterioration.
• ROE declined from -36.3% in Q4 2025 to -8.5% in Q1 2026; ROA improved from -23.6% to -5.6%, suggesting partial stabilization.
• Debt-to-equity ratio edged higher to 0.30 in Q1 2026 from 0.29 in TTM, rising from 0.24 in Q3 2024.
⚠ Negative profitability across all return metrics (ROIC -7.0%, ROA -5.6%, ROE -8.5%) signals acute operational stress requiring immediate clarity.
⚠ Leverage ticked up despite losses; monitor whether management responds with balance-sheet repair or asset sales.
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Available Research
13F Pro tracks comprehensive data for Proficient Auto Logistics, Inc including:
Top Institutional Holders of PAL
FMR LLC
$28.3M4,172,262 shBoston Partners
$14.9M2,196,975 shAMERICAN CENTURY COMPANIES INC
$11.8M1,739,654 shBlackRock, Inc.
$10.2M1,502,398 shVANGUARD CAPITAL MANAGEMENT LLC
$6.7M987,776 shDIAMOND HILL CAPITAL MANAGEMENT INC
$5.9M875,892 shROYCE & ASSOCIATES LP
$4.7M699,323 shRussell Investments Group, Ltd.
$4.7M694,387 shMILLENNIUM MANAGEMENT LLC
$4.6M673,052 shGEODE CAPITAL MANAGEMENT, LLC
$4.1M608,349 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $28.3M | 4,172,262 |
| Boston Partners | $14.9M | 2,196,975 |
| AMERICAN CENTURY COMPANIES INC | $11.8M | 1,739,654 |
| BlackRock, Inc. | $10.2M | 1,502,398 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.7M | 987,776 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $5.9M | 875,892 |
| ROYCE & ASSOCIATES LP | $4.7M | 699,323 |
| Russell Investments Group, Ltd. | $4.7M | 694,387 |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 673,052 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.1M | 608,349 |
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Popular Research
Is PAL a good stock to buy?
13F Pro's AI-powered analysis of Proficient Auto Logistics, Inc (PAL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PAL are available on the PAL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PAL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PAL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Proficient Auto Logistics, Inc's investment landscape.