Proficient Auto Logistics Inc. Common Stock (PAL)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Proficient Auto Logistics as a cyclical, capital-intensive auto hauler. It moves finished vehicles from factories, ports, and rail yards to dealers, with about 800 vehicles and trailers and 724 employees. The business has no obvious durable moat; it competes in a fragmented, service-driven industry. The financials are weak. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $109.4M and net income was -$3.9M, or diluted EPS -$0.14. That was better than fiscal Q1 2026, the quarter ended 2026-03-31, when revenue was $93.7M and net income was -$6.5M, but worse than fiscal Q2 2025, the quarter ended 2025-06-30, when revenue was $115.5M and net income was -$1.6M. In fiscal year 2025, the year ended 2025-12-31, net loss was $36.0M, and in fiscal year 2024, the year ended 2024-12-31, net loss was $8.5M. At the 2026-10-13 close of $3.51, FairStock shows P/B 0.32 and negative P/E -2.32. A below-book price can attract a Graham investor, but negative ROE -12.96% and ROCE -1.97% mean the assets are not currently earning. The TTM free cash flow of $17.1M and 17.4% FCF yield are encouraging, but Altman Z-Score 0.45 signals distress, and Piotroski 5/9 is middling. Proficient lacks a Lynch category because only two years of filed results exist, so there is little public history. I would want evidence of sustained positive earnings and stable FCF before calling this a bargain, not just a low price.

In plain English: Proficient Auto Logistics moves new cars from factories, ports and rail yards to car dealers. The business is currently losing money and has a short public record, but it still generates cash. The stock price looks cheap compared with its accounting value and cash flow, though the risks are high.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer