Proficient Auto Logistics, Inc. Common Stock(PAL)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

PAL iron condor setups PAL expected move PAL IV rank history PAL Fibonacci levels PAL insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PAL $5.12 —
Snapshot
$5.12
52-Week Range
$4.85 – $10.97
YTD
-47.81%
IV Rank (30D)
62.49
Straddle Price
$0.72
P/C Vol Ratio
0.06
Market Cap
$0.1B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY1.49
Cost of Equity (CAPM)12.97% (VRP-adj)
WACC8.55%
Volatility Risk Premium+73.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-13.2%
Book / Price379.5% — banking bias active (P/B is primary)
Debt / Equity0.16
Quality Score2/6 — normal (10y DCF)
SMA 50$6.32 (Market Anchor value)
SMA 20 / Bollinger Mid$5.39
Bollinger Width / SMA20667.3% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: ARCB, CMCO, EBS, GRBK, GXO, KNX, RRX, WSC
Model Conviction
9%
20-Day Fair Value
≈ by Oct 6, 2026
$5.44
α +6.3% rank 97%
40-Day Fair Value
≈ by Nov 4, 2026
$5.84
α +14.1% rank 97%
60-Day Fair Value
≈ by Dec 3, 2026
$5.08
α -0.7% rank 97%
MethodImplied PriceWeightDetail
DCF $5.70 37%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 41.3× · 5 peers
Peer EV/EBITDA n/a 0% median 10.5× · 8 peers
Peer P/B $30.99 14% median 1.6× · 8 peers
Peer P/S n/a 0% median 1.1× · 8 peers
Market Anchor (SMA50) $6.32 49% stability 66% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-07 · updated
Info
Industry (SIC)
TRANSPORTATION SERVICES (4700)
Exchange
XNAS
Market Cap
$0.1B

Proficient Auto Logistics Inc is a non-union, specialized freight company focused on providing auto transportation and logistics services. The company operates auto transportation fleets in North America based upon information obtained from the Auto Haulers Association of America, utilizing auto transport vehicles and trailers daily, including Company-owned transport vehicles and trailers. The company is organized into two operating segments, Company Drivers and Subhaulers. In Company Drivers segment, revenue is generated by transporting autos for customers in OEM contract and spot arrangement…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +11.36% 2
Feb -3.87% 2
Mar -14.03% 2
Apr +3.29% 2
May -6.56% 3
Jun +7.64% 3
Jul +6.07% 3
Aug -11.89% 3
Sep -7.60% 3
Oct -18.50% 2
Nov +17.71% 2
Dec -0.03% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.39
SMA 50: $6.32
SMA 200: $7.44
Current: $5.12
EMA 12: $5.23
EMA 26: $5.64
MACD: -0.4053 | Signal: 0.0052
BEARISH
ADX (14): 24.43
WEAK TREND
+DI: 17.43
−DI: 28.80

Momentum Oscillators

RSI (14): 37.33
NEUTRAL
Stoch %K: 12.83
Stoch %D: 7.62
Williams %R: -76.52

Volume & Volatility

BB Upper: $6.36
BB Lower: $4.42
NEUTRAL
OBV: -10,816,137
Vol SMA 20: 936,672
Vol ROC: -11.93%
ATR: $0.32
True Range: $0.26
HV 20: 133.0%
HV 30: 111.4%
HV 60: 86.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Here is my LLM Stock Analysis Report:

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Recent earnings misses
  • Negative sentiment from recent news headlines
  • High volatility and beta value

Primary Risks:

  • Earnings surprises could exacerbate the negative trend
  • Regulatory issues or management changes could impact the stock price

Investment Thesis: Proficient Auto Logistics (PAL) is experiencing a downtrend due to recent earnings misses and negative news sentiment. The high volatility and beta value suggest that the stock price is more susceptible to market fluctuations.

Recent News Sentiment Impact: The recent headlines have been primarily negative, which has contributed to the bearish sentiment surrounding PAL's stock price.

Technical Analysis

Trend Direction:

  • Short-term: Bearish
  • Medium-term: Downtrend
  • Long-term: Neutral

Support/Resistance Levels:

  • Resistance: $6.36 (Upper Bollinger Band)
  • Support: $4.42 (Lower Bollinger Band)

Momentum Signals:

  • RSI: 37.33 (neutral)
  • MACD: Bearish signal with a histogram reading of -0.41
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 936672.95
  • On-Balance Volume (OBV): -10816137.42
  • Volume Rate of Change: -11.93%

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines have been primarily negative, with earnings misses and regulatory issues contributing to the bearish sentiment.

Sentiment Assessment: The aggregate news sentiment is NEUTRAL, but with a majority of negative headlines.

Catalyst Identification: Upcoming earnings reports could be a catalyst for price movements.

Market Narrative: The market narrative suggests that PAL's stock price is more susceptible to market fluctuations due to its high volatility and beta value.

Risk & Volatility Assessment

Beta Interpretation: The beta value of 1.93 indicates that PAL is more volatile than the overall market.

Volatility Regime: Current vs historical volatility levels: Higher

Options Market Signals: IV Rank: 62.5% (Medium), Current IV: 184.7%

Downside Protection: Support levels and risk management considerations suggest setting a stop-loss around $4.42 to mitigate potential losses.

Market Context & Positioning

Sector Performance: PAL's sector performance is neutral, with the broader market trend being bearish.

Institutional Activity: Institutional activity suggests that traders are still cautious about PAL's stock price.

Correlation Analysis: The correlation analysis indicates that PAL moves more than the overall market (R-squared interpretation).

Relative Valuation: PAL's relative valuation suggests that it is trading within a neutral range, but with a bearish bias.

Key Levels & Action Items

Critical Price Levels:

  • Support: $4.42
  • Resistance: $6.36

Breakout/Breakdown Levels:

  • Breakout above $6.36 could indicate a reversal of the downtrend.
  • Breakdown below $4.42 could confirm the bearish trend.

Time-Sensitive Catalysts: Upcoming earnings reports could be a catalyst for price movements.

Risk Management: Consider setting a stop-loss around $4.42 to mitigate potential losses and manage risk.

Please let me know if you have any further questions or requests!

Generated
News
Earnings History
3 of 6 under expected move
Avg Expected Move
20.04%
Avg Actual Move
15.57%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-05-08 Pre-Market 11.96% 4.97% 0.42x Within
2025-08-11 After-Close 23.45% 23.95% 1.02x Exceeded
2025-11-12 After-Close 15.79% 8.77% 0.56x Within
2026-02-09 After-Close 21.65% 25.88% 1.20x Exceeded
2026-05-07 Pre-Market 20.83% 0.27% 0.01x Within
2026-08-10 After-Close 26.59% 29.56% 1.11x Exceeded
Options Activity
IV Rank (30D)
62.49
IV Rank (7D)
82.36
Avg IV
184.7%
Straddle (30D)
$0.72
Straddle (7D)
$0.38
P/C Volume
0.06
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.93
Correlation (SPY)
32.0%
R²
0.10
Ann. Volatility
77.2%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 24,778,397 (as of 2025-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

119 filers20,831,588 shares$145.12M value84.07% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 4,165,484 $28.37M 19.55% 16.81% 2026-06-30
2 VANGUARD GROUP INC Custodian 1,260,706 $12.15M 8.37% 5.09% 2025-12-31
3 BlackRock, Inc. Custodian 1,617,165 $11.01M 7.59% 6.53% 2026-06-30
4 ROYCE & ASSOCIATES LP 1,075,968 $7.33M 5.05% 4.34% 2026-06-30
5 Diamond Hill Capital Management, LLC (Investment Advisor) 1,075,230 $7.32M 5.05% 4.34% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 1,051,133 $7.16M 4.93% 4.24% 2026-06-30
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 642,196 $4.37M 3.01% 2.59% 2026-06-30
8 Russell Investments Group, Ltd. Custodian 590,536 $4.02M 2.77% 2.38% 2026-06-30
9 De Lisle Partners LLP 574,295 $3.91M 2.70% 2.32% 2026-06-30
10 MORGAN STANLEY Custodian 572,276 $3.90M 2.69% 2.31% 2026-06-30
11 MILLENNIUM MANAGEMENT LLC Custodian 511,999 $3.49M 2.40% 2.07% 2026-06-30
12 VELA Investment Management, LLC 510,840 $3.48M 2.40% 2.06% 2026-06-30
13 STATE STREET CORP 473,228 $3.22M 2.22% 1.91% 2026-06-30
14 Alyeska Investment Group, L.P. 471,930 $3.21M 2.21% 1.90% 2026-06-30
15 ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 464,292 $3.16M 2.18% 1.87% 2026-06-30
16 RAYMOND JAMES FINANCIAL INC Custodian 385,508 $2.63M 1.81% 1.56% 2026-06-30
17 AQR CAPITAL MANAGEMENT LLC Custodian 382,129 $2.60M 1.79% 1.54% 2026-06-30
18 BRIGHTLIGHT CAPITAL MANAGEMENT LP 288,700 $1.96M 1.35% 1.17% 2026-03-31
19 Empowered Funds, LLC Custodian 230,911 $1.57M 1.08% 0.93% 2026-06-30
20 MARSHALL WACE, LLP Custodian 229,605 $1.56M 1.08% 0.93% 2026-06-30
21 Diametric Capital, LP 209,401 $1.43M 0.98% 0.85% 2026-06-30
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 206,089 $1.40M 0.97% 0.83% 2026-06-30
23 NORTHERN TRUST CORP Custodian 194,014 $1.32M 0.91% 0.78% 2026-06-30
24 NORGES BANK 191,400 $1.30M 0.90% 0.77% 2026-06-30
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 178,802 $1.22M 0.84% 0.72% 2026-06-30
6 filers$649.67K notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $303.05K 46.65% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $145.05K 22.33% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $108.96K 16.77% 2026-06-30
4 IMC-Chicago, LLC Custodian $68.10K 10.48% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $20.43K 3.14% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $4.09K 0.63% 2026-06-30
6 filers$2.36M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $932.97K 39.50% 2026-06-30
2 IMC-Chicago, LLC Custodian $503.94K 21.34% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $430.39K 18.22% 2026-06-30
4 JANE STREET GROUP, LLC Custodian $382.04K 16.18% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $61.97K 2.62% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $50.39K 2.13% 2026-06-30
Insider Activity
Latest: 2026-08-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-27 Adam Jeffrey Smith Senior VP of Administration Grant (A) +27,248 RSU — EDGAR
2026-08-27 Jason Evans Senior VP of Operations Grant (A) +27,248 RSU — EDGAR
2026-08-21 Amy F. Rice President and COO Mixed +15,747 $5.61 -$32.6K EDGAR
2026-08-14 Bradley J. Wright Chief Financial Officer Buy (P) +4,000 $5.55 $22.2K EDGAR
2026-08-14 Rohit Lal Director Buy (P) +50,000 $5.45 $272.5K EDGAR
2026-08-14 Amy F. Rice President and COO Buy (P) +995 $5.55 $5.5K EDGAR
2026-05-18 RICHARD D ODELL Chief Executive Officer Sell (S) −60,934 $5.06 -$308.2K EDGAR
2026-05-15 DOUGLAS L COL Director Exer (M) +9,135 — EDGAR
2026-05-15 Rohit Lal Director Exer (M) +1,903 — EDGAR
2026-05-15 Steven F Lux Director Exer (M) +9,481 — EDGAR
2026-05-15 RICHARD D ODELL Chief Executive Officer Exer (M) +161,670 — EDGAR
2026-05-15 Brenda R Frank Director Exer (M) +9,135 — EDGAR
2026-05-15 John Schraudenbach Director Exer (M) +9,135 — EDGAR
2026-05-15 CHARLES A ALUTTO Director Exer (M) +9,135 — EDGAR
2026-05-15 James B Gattoni Director Exer (M) +9,135 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
11 insiders · @ $5.12
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 John Skiadas Director 2,061,463 $10.55M -$548.4K 3 2026-03-30
2 RICHARD D ODELL Chief Executive Officer 964,099 $4.94M -$340.1K 6 2026-05-18
3 Steven F Lux Director 611,957 $3.13M $0 2 2026-05-15
4 Bradley J. Wright Chief Financial Officer 71,133 $364.2K $135.7K 5 2026-08-14
5 Rohit Lal Director 61,903 $316.9K $336.3K 4 2026-08-14
6 CHARLES A ALUTTO Director 52,385 $268.2K $0 3 2026-05-15
7 DOUGLAS L COL Director 43,260 $221.5K $150.0K 3 2026-05-15
8 James B Gattoni Director 34,135 $174.8K $379.6K 4 2026-05-15
9 Amy F. Rice President and COO 34,132 $174.8K -$60.7K 7 2026-08-21
10 John Schraudenbach Director 24,135 $123.6K $150.0K 3 2026-05-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-19
Last 30d: 1 filing · $33K notice value  ·  Last 90d: 1 filing · $33K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Rice Amy F. (1, $33K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 Rice Amy F. Officer 5,808 $32.6K 2026-08-19 Stifel Nicolaus & Company Inc — EDGAR
2026-06-03 Skiadas John Director 750,000 $4.51M 2026-06-03 Stifel Nicolaus & Company Inc — EDGAR
2026-05-15 ODELL RICHARD D Officer 65,000 $325.0K 2026-05-15 Stifel Nicolaus & Company Inc — EDGAR
2025-11-19 Skiadas John Director 75,000 $543.2K 2025-11-19 Stifel Nicolaus & Company Inc — EDGAR
2025-08-15 Rice Amy F. Officer 6,100 $47.7K 2025-08-15 Stifel Nicolaus & Company Inc — EDGAR
2025-05-15 ODELL RICHARD D Officer 75,000 $611.3K 2025-05-15 Stifel Nicolaus & Company Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio0.5
P/S Ratio0.3
EV/EBITDA-22.2
TTM Revenue$0.4B
TTM Net Income$-0.0B
TTM EPS$-1.43
ROE-13.2%
Debt/Equity0.23