PAL Proficient Auto Logistics, Inc. Common Stock

XNAS 2.73 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels 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 $2.73 —
Key stats
$2.73
52-Week Range
$2.70 – $10.97
YTD
-72.17%
IV Rank (30D)
47.08
Straddle Price
$0.62
P/C Vol Ratio
0.05
Market Cap
$0.1B
Open
$2.83
Day Range
$2.70 – $2.90
Volume
632,951
Prev Close
$2.82
Fair Value
+50.0% vs price

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)5.15%
Beta vs SPY1.49
Cost of Equity (CAPM)13.37% (VRP-adj)
WACC9.32%
Volatility Risk Premium+213.6pp (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 / Price711.7% — banking bias active (P/B is primary)
Debt / Equity0.16
Quality Score2/6 — normal (10y DCF)
SMA 50$4.36 (Market Anchor value)
SMA 20 / Bollinger Mid$3.39
Bollinger Width / SMA20980.4% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: ARCB, CMCO, EBS, GXO, KNX, WSC (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$8.06
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $4.92 32%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 178.3× · 3 peers
Peer EV/EBITDA n/a 0% median 10.1× · 6 peers
Peer P/B $32.25 13% median 1.7× · 6 peers
Peer P/S n/a 0% median 0.6× · 6 peers
Market Anchor (SMA50) $4.36 55% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
TRANSPORTATION SERVICES (4700) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
724
List Date
2024-05-09
CIK
0001998768
Next Earnings
2026-11-12 (After-Close)
EPS Forecast
$0.01 (4 est.)
Headquarters
Jacksonville, FL
Homepage
https://www.proautogistics.com

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
'24'25'26Avg
Jan--21.18%2.75%11.96%
Feb--14.07%-27.84%-6.88%
Mar---16.47%-13.08%-14.77%
Apr--1.47%10.19%5.83%
May3.80%3.93%-28.03%-6.77%
Jun5.17%-5.59%20.96%6.85%
Jul24.31%-1.85%2.70%8.39%
Aug-2.76%20.06%-25.99%-2.90%
Sep-24.25%-10.75%-29.49%-21.50%
Oct-39.33%17.80%-22.00%*-14.51%
Nov25.09%10.12%--17.61%
Dec-20.10%14.49%---2.81%
Total-39.39%79.56%-74.16%-11.33%
* Only 3 year(s) of data available.
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: $3.39
SMA 50: $4.36
SMA 200: $6.58
Current: $2.73
EMA 12: $3.20
EMA 26: $3.63
MACD: -0.4307 | Signal: -0.0110
BEARISH
ADX (14): 48.09
STRONG TREND
+DI: 10.07
−DI: 40.83

Momentum Oscillators

RSI (14): 17.61
OVERSOLD
Stoch %K: 5.46
Stoch %D: 7.58
Williams %R: -96.91

Volume & Volatility

BB Upper: $3.96
BB Lower: $2.83
OVERSOLD
OBV: -12,765,433
Vol SMA 20: 719,217
Vol ROC: 16.45%
ATR: $0.24
True Range: $0.20
HV 20: 50.1%
HV 30: 54.0%
HV 60: 87.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
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
All PAL news →
Showing 1–10 of 13
Page 1 of 2
Earnings History
3 of 6 under expected move
Avg Expected Move
20.08%
Avg Actual Move
15.51%
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 12.01% 4.93% 0.41x 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 21.79% 25.57% 1.17x 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

Earnings calendar: this week’s reports with expected vs actual moves →

PAL Options Activity & IV Rank

PAL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 103.9%
7-DTE IV: —
Expected Move: $0.62
7-DTE Move: $0.62
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 22
Put Volume: 1
P/C Volume: 0.045
BULLISH
Call OI: 192
Put OI: 1
P/C OI: 0.005
Total OI: 193

ATM Options Pricing

ATM Call: $0.50
ATM Put: $0.12
Call %: 18.3%
Put %: 4.6%

Chain Summary

Chain Volume: 342
Chain OI: 6,886
Last Updated: 10/21/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 60th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
60%
vs own history
GEX tilt
-0.32
OI-weighted, today
Vanna tilt
-0.50
δ-sensitivity to IV
Charm tilt
+0.15
δ-decay vs time
Vanna tilt -0.50: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 2k total OI
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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 123.1% / 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)47.1MediumOct 21
Straddle Price (30 DTE)$0.62Oct 21
Beta Analysis

Risk Metrics

Beta: 1.6517
Alpha: -85.35%
Correlation: 0.2729
R-Squared: 7.4%
Stock Volatility: 76.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PAL
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$3.5M
0.00%
#2269 of 3716-23.9%13F
Citadel Hedge fund
Ken Griffin
$363K
0.00%
#4856 of 6285new13F
Point72 Hedge fund
Steve Cohen
$356K
0.00%
#1704 of 1945new13F
Renaissance Technologies Hedge fund
Jim Simons
$257K
0.00%
#2824 of 3138-17.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PAL Institutional Ownership (13F)

Latest filings — 2026-09-30
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.

117 filers20,816,779 shares$145.02M value84.01% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 4,165,484 $28.37M 19.56% 16.81% 2026-06-30
2 Vanguard Group Inc Custodian 1,260,706 $12.15M 8.38% 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 4.94% 4.24% 2026-06-30
7 Geode Capital Management, LLC Custodian 642,196 $4.37M 3.02% 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 2.22% 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

PAL Insider Trading (Form 4)

Latest: 2026-09-23
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
2026-09-23 Steven F Lux Director Buy (P) +6,000 $4.01 $24.1K EDGAR
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
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.

PAL Insider Holdings

11 insiders · @ $2.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 $5.63M -$548.4K 3 2026-03-30
2 Richard D Odell Chief Executive Officer 964,099 $2.63M -$340.1K 6 2026-05-18
3 Steven F Lux Director 617,957 $1.69M $24.1K 3 2026-09-23
4 Bradley J. Wright Chief Financial Officer 71,133 $194.2K $135.7K 5 2026-08-14
5 Rohit Lal Director 61,903 $169.0K $336.3K 4 2026-08-14
6 Charles A Alutto Director 52,385 $143.0K $0 3 2026-05-15
7 Douglas L Col Director 43,260 $118.1K $150.0K 3 2026-05-15
8 James B Gattoni Director 34,135 $93.2K $379.6K 4 2026-05-15
9 Amy F. Rice President and COO 34,132 $93.2K -$60.7K 7 2026-08-21
10 John Schraudenbach Director 24,135 $65.9K $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.

PAL Board & Officers

As of SEC filings through Sep 23, 2026

Directors 9

Officers 5

Changes in the last 10 years (26)
Aug 6, 2026Jason Evans became Senior VP of Operations
Aug 6, 2026Adam Jeffrey Smith became Senior VP of Administration
Feb 26, 2026Rohit Lal became a director
Oct 28, 2024Brenda R Frank became a director
Aug 14, 2024The company announced the departure of Randolph Dale Beggs from the board in an SEC filing
Aug 14, 2024The company announced the departure of Randolph Dale Beggs as President, COO in an SEC filing
Aug 14, 2024Amy F. Rice became President and COO
May 13, 2024The company announced the departure of Ross Berner from the board in an SEC filing
May 13, 2024The company announced the departure of Mark McKinney from the board in an SEC filing
May 13, 2024Steven F Lux became a director
May 13, 2024Richard D Odell became a director
May 13, 2024Richard D Odell became Chief Executive Officer
May 13, 2024Randolph Dale Beggs became a director
May 13, 2024Randolph Dale Beggs became President, COO
May 13, 2024John Skiadas became a director
May 8, 2024Ross Berner became a director
May 8, 2024Ross Berner became a 10% owner
May 8, 2024Ross Berner became President
May 8, 2024Mark McKinney became a director
May 8, 2024Mark McKinney became a 10% owner
Not reported recently (2)
  • Ross Berner · Last reported as President in an SEC filing dated May 8, 2024
  • Mark McKinney · Last reported as Secretary in an SEC filing dated May 8, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PAL Proposed Insider Sales (Form 144)

Latest: 2026-08-19
Last 30d: 0 filings  ·  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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

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. Market-wide feed: Planned sales (Form 144).
ETF Holders
39 ETFs hold PAL
25 shown · $32.83M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $7.6M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.00% $5.1M — 2026-09-30
3 EWO iShares MSCI Austria ETF iShares (BlackRock) 1.84% $3.3M $180.9M 2026-10-20
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2.6M — 2026-09-30
5 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.01% $1.9M — 2026-09-30
6 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.01% $1.8M $12.9B 2026-10-20
7 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $1.7M $75.1B 2026-10-20
8 VGK Vanguard FTSE Europe ETF Vanguard 0.00% $1.2M — 2026-09-30
9 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.00% $1.2M $191.0B 2026-10-20
10 VXF Vanguard Extended Market ETF Vanguard 0.00% $940,859 — 2026-09-30
11 CCFE Concourse Capital Focused Equity ETF Nport 2.02% $789,370 — 2026-05-29
12 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $670,441 $13.7B 2026-10-20
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $607,695 — 2026-05-31
14 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.02% $589,760 — 2026-06-30
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $498,801 — 2026-09-30
16 SFLO VictoryShares Small Cap Free Cash Flow ETF Nport 0.08% $482,734 — 2026-06-30
17 VT Vanguard Total World Stock ETF Vanguard 0.00% $334,872 — 2026-09-30
18 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $304,585 $31.4B 2026-10-20
19 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.03% $225,566 $899.5M 2026-10-20
20 ISVL iShares International Developed Small Cap Value Factor ETF iShares (BlackRock) 0.07% $218,774 $327.6M 2026-10-20
21 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.02% $209,503 $1.2B 2026-10-20
22 AIMS Acuitas Small Cap Active ETF Nport 0.19% $172,674 — 2026-06-30
23 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.00% $108,332 — 2026-07-31
24 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $99,016 $3.1B 2026-10-20
25 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $93,113 — 2026-10-20
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.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$93.69M$-6.49M$-0.23$1.98M
Q4 '252025-12-31$105.38M$-28.25M$-1.03$7.50M
Q3 '252025-09-30$114.29M$-3.02M$-0.11$12.46M
Q2 '252025-06-30$115.55M$-1.56M$-0.06$11.59M
Q1 '252025-03-31$95.21M$-3.19M$-0.12$1.63M
Q4 '242024-12-31$93.44M$-3.25M$-0.12$-5.05M
Q2 '242024-06-30$55.91M$-3.55M$-0.24$12.36M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.20
P/S
0.15
EV/EBITDA
—
EV/Sales
0.25
ROE
-2.8%
ROA
-1.8%
Div Yield
0.00%
FCF Yield
30.50%
Debt/Equity
0.17
Current Ratio
—
Market Cap
$67.65M
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.85M
SI % of Float
15.99%
Days to Cover
2.68
Short Vol Ratio
71.4%
Free Float
24.08M
Float %
86.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-05-15