Proficient Auto Logistics, Inc. (PAL) AI Stock Analysis

NASDAQ: PALAI research summary: business, growth, valuation, analysts, bull and bear case.

PAL AI stock analysis summary

AI Research

Proficient Auto Logistics, Inc. (NASDAQ: PAL) provides auto transportation and freight logistics services across North America. The company achieved a 3-year revenue compound annual growth rate of 49.0% through FY2025, reaching $430.4M in annual revenue. However, profitability remains pressured, with a net income of -$33.4M in FY2025 and trailing twelve months profit margin of -9.8%.

Market cap
$89.3M
Revenue (TTM)
$422.8M
P/E
—
fwd 5.1x
1Y return
-46.6%
S&P 500 16.8%
Avg. target
$10.33
224.4% vs last close

Bull case

  • Revenue increased from $130.2M in FY2022 to $430.4M in FY2025, showing rapid scale.
  • Free cash flow improved substantially to $29.3M in FY2025, driven by operating cash flow of $33.2M.
  • Analysts have an average price target of $10.33, indicating potential upside of 224.4% from the last close of $3.19.

Bear case

  • Net income worsened from $10.4M in FY2022 to -$33.4M in FY2025, with trailing twelve months EPS at -$1.51.
  • The stock fell 67.0% year-to-date and sits 52.3% below its 200-day moving average.
  • Quarterly revenue growth fell 5.3% year-over-year in the period ended June 30, 2026.

What Proficient Auto Logistics does

Proficient Auto Logistics, Inc., based in Jacksonville, Florida, delivers comprehensive auto transportation and logistics solutions across North America. Formed in 2023 and formerly known as AH Acquisition Corp., the company operates a fleet of approximately 1,130 auto transport vehicles and trailers, including 615 company-owned vehicles. Its customer base includes major automotive manufacturers, electric vehicle producers, auto dealerships, auctions, rental car companies, and leasing firms. The business focuses on meeting the dedicated logistics requirements of automotive clients by ensuring timely vehicle transport.

Growth and profitability

Proficient Auto Logistics expanded annual revenue from $130.2M in FY2022 to $430.4M in FY2025, reflecting a 3-year revenue compound annual growth rate of 49.0%. Revenue grew 77.4% in FY2024 and 78.7% in FY2025. Gross margin contracted from 15.6% in FY2022 to 7.9% in FY2025, while operating margin moved from 11.3% in FY2022 to 3.8% in FY2025 after dipping to -3.3% in FY2024. Net income dropped from $10.4M in FY2022 to -$33.4M in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue growth declined 5.3% year-over-year, while trailing twelve months revenue stood at $422.8M with a profit margin of -9.8%.

PAL income statement →

Balance sheet and cash flow

As of June 30, 2026, Proficient Auto Logistics held $8.1M in cash and short-term investments alongside total debt of $82.4M, resulting in net debt of $74.3M. The company had a current ratio of 1.18, a debt-to-equity ratio of 0.27, and shareholders' equity of $303.2M. For FY2025, operating cash flow reached $33.2M, supporting capital expenditures of $3.9M and resulting in free cash flow of $29.3M.

PAL balance sheet →

Valuation and performance

At a closing price of $3.19, Proficient Auto Logistics traded at an enterprise value of $182.6M and a market capitalization of $89.3M. PAL has a forward P/E of 5.1x and a price-to-sales multiple of 0.2x, below the median of its US-listed Industrials peers of 17.2x and 1.5x, respectively. Its EV to EBITDA ratio is 104.0x compared to the peer median of 13.9x. Over the past year, the stock fell 46.6%, trailing the S&P 500 return of 16.8%.

PAL key metrics →

What analysts expect

Wall Street coverage includes 1 Strong Buy, 2 Buys, and 1 Hold rating. The mean price target is $10.33, representing a 224.4% increase from the last close of $3.19. For the fiscal year ending December 31, 2026, analysts expect an EPS of -$0.05 on revenue of $563.4M. For the next fiscal year, 4 analysts project EPS of $0.47 and revenue of $863.6M. The company beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 12, 2026.

PAL forecast and price target →

Key risks and what to watch

  • Short interest accounts for 18.4% of the float, reflecting significant bearish market sentiment.
  • Cash and short-term investments stood at $8.1M against total debt of $82.4M as of June 30, 2026.
  • Gross margin compressed from 19.2% in FY2024 to 7.9% in FY2025, highlighting profitability volatility.
  • The company has beaten EPS expectations in only 1 of the last 4 reported quarters.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this PAL AI stock analysis

This page is an AI-written research summary of Proficient Auto Logistics, Inc. (PAL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PAL income statement, PAL balance sheet, PAL key metrics, PAL analyst forecast, PAL chart. See the PAL stock overview for the latest quote and news.

PAL AI stock analysis FAQ

What is PAL's current fleet size?

Proficient Auto Logistics operates a fleet of approximately 1,130 auto transport vehicles and trailers, with 615 of those vehicles owned directly by the company.

Does Proficient Auto Logistics pay a dividend?

Proficient Auto Logistics does not pay a regular dividend to shareholders.

When does Proficient Auto Logistics report its next earnings?

The company's next scheduled earnings announcement date is November 12, 2026.

What are analysts forecasting for PAL's revenue in the current fiscal year?

Analysts forecast revenue of $563.4M and an EPS of -$0.05 for the fiscal year ending December 31, 2026.

More Industrials AI stock analysis