PALMICRO

Proficient Auto Logistics, Inc. Common Stock

IndustrialsIntegrated Freight & Logistics
$7.05
$0.00(-1.95%)
52W$4.85
$10.97
Updated Jun 30, 02:00 AM
RSI54
RS Rating45/99
Beta2.09
Volatility77%
F-Score3/9
Mkt Cap$196M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Proficient Auto Logistics, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 92% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.09
vs S&P 500
HIGH BETA
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.64
50 SMA > 100 SMA$6.91
100 SMA > 150 SMA$7.80
150 SMA > 200 SMA$7.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.23-2.50%BELOW
50 SMA$6.64+6.16%ABOVE
100 SMA$6.91+2.05%ABOVE
150 SMA$7.80-9.67%BELOW
200 SMA$7.56-6.77%BELOW

Price Performance

1D-1.9%
1W-5.6%
1M+28.9%
3M+10.3%
6M-28.6%
YTD-28.1%
1Y-2.9%
3Y-21.8%
52-Week Trading Range36% from low
$7.05
52W Low$4.85
52W High$10.97

Technical Indicators

RSI (14)NEUTRAL
53.5
305070
Setup ScoreCOOL
5/10
Base depth: 54.8%

Risk Profile

Beta
2.09
52W Vol
77%
ATR
$0.56
Max DD (1Y)
-53%

Volume Analysis

Today
277.5K
50D Avg
345.6K
Vol Ratio
0.80x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+75%
$-0.06
Q3'25-120%
$-0.11
Q4'25-667%
$-0.92
Q1'26-92%
$-0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+27.63%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-149.06%

Stock Price CAGR

10 Years:-7.12%
5 Years:-13.73%
3 Years:-21.81%
1 Year:-2.89%

Return on Equity

10Y Avg:607.9%
5Y Avg:607.9%
3Y Avg:607.9%
Last Year:-11.3%

Key Metrics

Market Cap$196M
Gross Margin7.9%
Net Margin-7.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is PAL in an uptrend right now?

PAL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAL overbought or oversold?

PAL's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is PAL outperforming the market?

PAL has a Relative Strength (RS) Rating of 45 out of 99. PAL is currently lagging the broader market.

Where is PAL in its 52-week range?

PAL is trading at $7.05, which is 64% of its 52-week high ($10.97) and 36% above its 52-week low ($4.85).

How volatile is PAL?

PAL has a Beta of 2.09 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.