OakChart

Proficient Auto Logistics Inc

PALIndustrials·Integrated Freight & Logistics·USA·Micro·NASD·Nov 11 • 12:26 PM ET

3.12-0.11 (-3.41%)
2026-11-11 18:27 CET
Market cap
90.61 USD m
Revenue, TTM
422.76 USD m
Net income, TTM
-39.08 USD m
Free cash flow, TTM
17.14 USD m
EPS diluted, TTM
-1.40
P/E
-
Compare

Price

PAL against its 20, 50 and 200-day averages
2050200missearnings
2.004.006.008.002.8M5.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PALclose 3.1220-day 2.8550-day 3.60200-day 6.043.1252w low

71.6% under the 52-week high of 10.97 on 3 Feb 2026. 52-week low 2.35 on 29 Oct 2026. Last 15 sessions, 46.8% high to low

Profile

PAL
52-week range, 9% of the way up
2.3510.97

Proficient Auto Logistics, Inc. is a freight company, which engages in providing auto transportation and logistics services. Its transport services include open carrier, enclosed car shipping, cross country car shipping, and dealer relocation. It operates through the Company Drivers and Brokered segments. The Company Drivers segment offers automobile transport and contract services under an asset-based model. The Brokered segment refers to the transportation services utilizing an asset-light model focusing on outsourcing transportation of loads to third-party carriers. The Company was founded on June 13, 2023 and is headquartered in Jacksonville, FL.

IndexRUT
Employees825
IPOMay 09, 2024
Beta1.25
ATR, 14d0.26
Rel volume0.22
Short float15.61%
Insider own13.63%
Inst own56.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap87.52M
Enterprise Value161.79M
Income-39.08M
Sales422.76M
Book/sh10.81
Cash/sh0.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees825
IPOMay 09, 2024

Ratios

P/E-
Forward P/E6.67
PEG0.08
P/S0.21
P/B0.29
P/C10.77
P/FCF5.11
EV/EBITDA3.26
EV/Sales0.38
Quick Ratio1.15
Current Ratio1.18
Debt/Eq0.27
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.40
EPS next Y0.47
EPS next Q0.06
EPS this Y-142.72%
EPS next Y1084.21%
EPS next 5Y83.32%
EPS past 3/5Y- -
Sales past 3/5Y78.06% -
EPS Y/Y TTM-306.04%
Sales Y/Y TTM6.84%
EPS Q/Q-147.34%
Sales Q/Q-5.32%
EarningsNov 12 AMC
EPS/Sales Surpr.-105.10% 2.46%

Ownership

Insider Own13.63%
Insider Trans-0.05%
Inst Own56.79%
Inst Trans-11.40%
ROA-7.97%
ROE-12.16%
ROIC-10.74%
Gross Margin6.56%
Oper. Margin2.31%
Profit Margin-9.24%
SMA209.40%
SMA50-13.29%
SMA200-48.37%
Trades-

Technical

Shs Outstand28.05M
Shs Float24.23M
Short Float15.61%
Short Ratio4.64
Short Interest3.78M
52W High10.97 -71.56%
52W Low2.35 32.77%
Volatility11.41% 8.77%
ATR (14)0.26
RSI (14)49.32
Beta1.25
Rel Volume0.22
Avg Volume815.62K
Volume86,688

Performance

Perf Week6.12%
Perf Month-11.11%
Perf Quarter-43.07%
Perf Half Y-42.65%
Perf YTD-67.63%
Perf Year-52.58%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.75
Target Price10.33
Prev Close3.23
Price3.12
Change %-3.41%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 12, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 17, 2024InitiatedBBarrington ResearchOutperform$22+605.1%
Jun 03, 2024InitiatedWWilliam BlairOutperform
Jun 03, 2024InitiatedSStifelBuy$19+509.0%
Jun 03, 2024InitiatedRRaymond JamesOutperform$18+476.9%

Peers

Mkt cap
TickerCompanyMkt cap
ULHUniversal Logistics Holdings Inc781.74M
PAMTPAMT Corp309.65M
CVLGCovenant Logistics Group Inc848.63M
HTLDHeartland Express Inc805.78M
KNXKnight-Swift Transportation Holdings Inc10.10B
MRTNMarten Transport Ltd984.03M
RXORXO Inc4.66B
SNDRSchneider National Inc5.11B
WERNWerner Enterprises Inc1.67B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lux Steven FDirectorSep 21 '26Buy4.016,00024,060617,957Sep 23 04:15 PM
Rice Amy F.President and COOAug 14 '26Option Exercise0.0021,555039,940Aug 21 04:01 PM
Rice Amy F.President and COOAug 19 '26Sale5.615,80832,58334,132Aug 21 04:01 PM
Rice Amy F.OfficerAug 19 '26Proposed Sale5.615,80832,605Aug 19 04:11 PM
Lal RohitDirectorAug 13 '26Buy5.4340,000217,20061,903Aug 14 08:14 PM
Lal RohitDirectorAug 14 '26Buy5.5310,00055,30071,903Aug 14 08:14 PM
Wright Bradley J.Chief Financial OfficerAug 13 '26Buy5.554,00022,20070,200Aug 14 08:14 PM
Rice Amy F.President and COOAug 13 '26Buy5.559955,52218,385Aug 14 08:13 PM
Skiadas JohnDirectorJun 03 '26Proposed Sale6.02750,0004,511,925Jun 03 04:20 PM
ODELL RICHARD DChief Executive OfficerMay 15 '26Sale5.0833,743171,414964,099May 18 05:57 PM
ODELL RICHARD DChief Executive OfficerMay 18 '26Sale5.0327,191136,771936,908May 18 05:57 PM
Lal RohitDirectorMay 06 '26Option Exercise0.001,903021,903May 15 06:56 PM
Wright Bradley J.Chief Financial OfficerMay 13 '26Option Exercise0.0029,444062,888May 15 06:55 PM
Wright Bradley J.Chief Financial OfficerMay 15 '26Buy5.153,13216,13066,020May 15 06:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CCFEConcourse Capital Focused Equity ETFAUM: 34.08M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 154
  • Proficient Auto Logistics Faces Proof Test On Hanson & Adkins Deal After Stock Halves (Earnings Whispers) -7.14%
  • Proficient Auto Logistics Appoints Steven Hansen to Board of Directors (GlobeNewswire) +8.06% +13.19%
  • Proficient Auto Logistics Sets Date to Report Third Quarter 2026 Financial Results; Announces Participation in Stephens Annual Investment Conference (GlobeNewswire)
  • Proficient Auto Logistics Completes Acquisition of Hansen & Adkins (GlobeNewswire)
  • Proficient Auto Logistics Announces Pricing of $75 Million Convertible Bond Offering (GlobeNewswire) -29.56%
  • Loading…
  • Proficient Auto Logistics latest deal pushes market share to 25% (FreightWaves)
  • Proficient Auto Logistics Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Proficient Auto Logistics Agrees to Acquire Hansen & Adkins, Strengthening Market Leadership and Creating North America's Largest Auto Haul Provider; Announces Launch of $75 Million Convertible Bond Offering (GlobeNewswire)
  • Proficient Auto Logistics Inc (PAL) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • Proficient Auto Logistics Announces Participation in William Blair Growth Stock Conference; Sets Date to Report Second Quarter 2026 Financial Results (GlobeNewswire) +6.22%
  • Proficients 1Q earnings: tough quarter, better 2Q ahead, stock takes a dive (FreightWaves)
  • Proficient Auto Logistics Reports First Quarter 2026 Financial Results (GlobeNewswire) -18.94%
  • Proficient Auto Logistics Inc (PAL) Q1 2026 Earnings Report Preview: What to Look For (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.060--155.033
2026Q22026-08-10-0.0030.059-0.140109.4106.784
2026Q12026-05-07-0.098-0.008-0.23393.6992.154
2025Q42026-02-090.0000.090-0.923105.38104.484
2025Q32025-11-110.0800.073-0.109114.29108.84
2025Q22025-08-110.0500.105-0.056115.55104.34
2025Q12025-05-07-0.120-0.006-0.11895.2194.523
2024Q42025-02-110.0200.033-0.12095.0992.943
2024Q32024-11-080.0700.063-0.05291.5189.544
2024Q22024-08-090.2800.195-0.137106.6101.694
2024Q12024-06-18-0.1100.190-0.01295.5688.911
2026Q4--0.097--201.583
2027Q1---0.047--194.173
2027Q2--0.163--218.433
2027Q3--0.153--222.63
2027Q4--0.143--217.73

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.950-0.297411.99-
2024FY0.5280.508-0.313388.76388.21
2025FY0.1110.233-1.210430.43424.58
2026FY--0.048--555.67
2027FY-0.468--856.18
2028FY-0.685--913.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-25401155.03151.1159
2026Q3S2026-10-14431155.03151.1159
2026Q3S2026-10-07431155.28151.1160
2026Q3S2026-10-05440157.03155160
2026Q3S2026-08-11440157.28155160
2026Q3S2026-08-10400106.85100.4109
2026Q3S2026-07-22400106.85100.4109
2026Q3S2026-05-08404106.85100.4109
2026Q3S2026-04-26400114109117
2026Q3S2026-03-09403114109117
2026Q3S2026-03-02403114.25109117
2026Q3S2026-02-10402114.78110.1117
2026Q3S2026-01-27300117.73111.2123
2026Q3S2026-01-26301117.73111.2123

Estimate history

EPS, annual0.297-0.313-1.306-1.4041
Period202320242025TTM
EPS, quarterly-0.137-0.052-0.12-0.118-0.056-0.109-0.923-0.233-0.14
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual135.756240.855430.425422.76
Period202320242025TTM
Sales, quarterly55.90991.50693.4495.206115.547114.295105.37893.69109.4
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual24.11327.06927.83528.053
Period202320242025MRQ
Shares, quarterly25.9627.0327.06927.06927.73927.81927.83527.7728.053
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue422.76430.43240.85135.76
Cost of Goods Sold Incl. D&A395.03396.54224.92118.30
Gross Profit27.7333.8915.9317.45
Selling, General and Administrative Excl. Other17.9517.4910.584.11
Other Operating Expense0.000.0013.403.16
Operating Income9.7716.40-8.0410.18
Interest Expense6.016.594.010.95
Unusual Expense29.8429.47-1.870.00
Net Income Before Taxes-48.13-43.24-9.729.40
Income Taxes-9.05-7.22-1.252.24
Consolidated Net Income-39.08-36.02-8.487.16
Net Income From Continuing Operations-39.08-36.02-8.487.16
Net Income-39.08-36.02-8.487.16
EPS (Recurring)-0.65-0.56-0.360.30
EPS (Basic, Before Extraordinaries)-1.40-1.31-0.310.30
EPS (Diluted)-1.40-1.31-0.310.30
EBITDA49.6855.7113.3712.70
Non-Operating Income (Expense)-22.06-23.580.460.17
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense4.604.377.020.00
Price To Sales Ratio0.450.620.91-
Gross Margin6.567.876.6112.86
Operating Margin2.313.81-3.347.50
Net Margin-9.24-8.37-3.525.27
Shares Outstanding28.0527.8327.0724.11
Market Capitalization90.6190.61218.13212.72

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue109.4093.69105.38114.29115.5595.2193.4491.51
Cost of Goods Sold Incl. D&A101.9690.9997.62104.47105.9588.5086.2083.87
Gross Profit7.442.707.769.829.606.717.247.63
Selling, General and Administrative Excl. Other4.544.364.494.574.334.103.884.47
Other Operating Expense0.000.000.000.000.000.006.180.00
Operating Income2.91-1.663.275.255.272.60-2.833.17
Interest Expense1.431.401.501.681.841.571.961.41
Unusual Expense0.020.0027.822.000.270.040.18-2.05
Net Income Before Taxes-4.71-8.30-31.46-3.67-1.88-3.89-4.64-1.69
Income Taxes-0.81-1.81-5.78-0.65-0.33-0.70-1.39-0.33
Consolidated Net Income-3.90-6.49-25.68-3.02-1.56-3.19-3.25-1.37
Net Income From Continuing Operations-3.90-6.49-25.68-3.02-1.56-3.19-3.25-1.37
Net Income-3.90-6.49-25.68-3.02-1.56-3.19-3.25-1.37
EPS (Recurring)-0.14-0.23-0.22-0.06-0.05-0.12-0.12-0.11
EPS (Basic, Before Extraordinaries)-0.14-0.23-0.92-0.11-0.06-0.12-0.12-0.05
EPS (Diluted)-0.14-0.23-0.92-0.11-0.06-0.12-0.12-0.05
EBITDA12.498.3613.4015.4315.3711.515.2911.95
Non-Operating Income (Expense)-6.16-5.24-5.41-5.24-5.04-4.890.33-5.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.061.070.991.480.960.930.900.85
Price To Sales Ratio0.450.440.620.460.510.670.91-
Gross Margin6.802.887.368.598.317.047.748.34
Operating Margin2.66-1.773.104.604.562.74-3.033.46
Net Margin-3.56-6.93-24.37-2.64-1.35-3.35-3.48-1.49
Shares Outstanding28.0527.7727.8327.8227.7427.0727.0727.03
Market Capitalization90.61188.69268.28191.47196.52226.24218.13381.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments14.2915.400.00
Short Term Receivables44.1140.6119.83
Inventories1.711.360.82
Other Current Assets11.2910.332.77
Total Current Assets71.4067.6923.43
Net Property, Plant & Equipment128.48133.6118.00
Total Investments and Advances0.000.000.00
Long-Term Note Receivable0.020.180.00
Intangible Assets271.28301.550.00
Deferred Tax Assets22.1222.260.50
Other Assets6.795.071.56
Total Assets500.10530.3543.50
Short Term Debt Incl. Current Port. of LT Debt22.5620.973.80
Accounts Payable8.319.832.54
Income Tax Payable-0.001.17
Other Current Liabilities33.0321.837.80
Total Current Liabilities63.9052.6215.32
Long Term Debt64.7272.608.76
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities57.0264.902.79
Other Liabilities3.072.240.00
Total Liabilities188.71192.3726.86
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.008.88
Common Equity311.39337.987.75
Total Shareholders Equity311.39337.9816.63
Accumulated Minority Interest0.000.000.00
Total Equity311.39337.9816.63
Total Liabilities & Stockholders Equity500.10530.3543.50
Book Value Per Share11.1912.490.32
Tangible Book Value Per Share1.441.350.32
Full-Time Employees825671-
Price to Book Ratio0.300.640.63
Return on Assets-6.99-3.17-
Return on Equity-11.09-5.01-
Return on Invested Capital-9.58-2.0628.18
Quick Ratio1.091.261.48
Current Ratio1.121.291.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-41.66-36.02-8.487.16
Depreciation39.9139.3121.412.52
Other Funds (Non Cash)37.7836.826.910.14
Funds from Operations28.0132.3618.4410.68
Extraordinary Item0.000.000.000.00
Changes in Working Capital-7.320.82-7.720.30
Income Taxes Payable-0.00-0.080.09
Cash from Operating Activities20.6933.1810.7210.98
Capital Expenditures-3.56-3.90-6.18-0.52
Net Assets From Acquisitions0.30-8.77-200.440.00
Sale of Fixed Assets and Businesses0.401.141.580.71
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-2.86-11.52-205.030.19
Cash Dividends Paid0.000.000.00-5.00
Change in Capital Stock-0.720.00212.290.00
Repurchase of Common Pref Stock-0.520.000.000.00
Sale of Common Pref Stock-0.200.00212.290.00
Proceedsfrom Stock Options-0.200.00212.290.00
Issuance or Reduction of Debt, Net-22.63-22.77-3.04-6.17
Change in Long Term Debt-22.63-22.77-3.04-5.93
Issuance of Long Term Debt8.5013.0041.34134.93
Reduction of Long Term Debt-31.13-35.77-44.38-140.86
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities-23.35-22.77209.25-11.17
Net Change in Cash-5.52-1.1114.940.00
Free Cash Flow17.1429.284.5410.46
Preferred Dividends (Cash Flow)-0.000.00-5.00
Price to Free Cash Flow11.109.0848.10-
Deferred Taxes & Investment Tax Credit--7.74-1.410.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments8.139.7614.2914.5413.6510.91
Short Term Receivables55.4850.3844.1148.3748.2349.31
Inventories2.081.831.711.631.601.44
Other Current Assets7.367.6411.298.188.477.61
Total Current Assets73.0569.6171.4072.7271.9569.27
Net Property, Plant & Equipment114.31121.03128.48129.83138.15129.27
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets266.62269.03271.28300.81303.93300.97
Deferred Tax Assets--22.12---
Other Assets6.526.766.796.886.345.63
Total Assets460.50466.44500.10510.27520.46505.27
Short Term Debt Incl. Current Port. of LT Debt21.7522.1222.5623.1524.5120.28
Accounts Payable11.349.908.3111.1111.5112.51
Income Tax Payable----0.04-
Other Current Liabilities28.5933.5033.0329.4926.1122.75
Total Current Liabilities61.6865.5163.9063.7562.1755.54
Long Term Debt60.6559.4364.7265.6676.4569.73
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities32.0232.6957.0240.1339.9741.79
Other Liabilities2.973.073.072.342.342.24
Total Liabilities157.32160.70188.71171.88180.93169.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity303.19305.73311.39338.39339.53335.97
Total Shareholders Equity303.19305.73311.39338.39339.53335.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity303.19305.73311.39338.39339.53335.97
Total Liabilities & Stockholders Equity460.50466.44500.10510.27520.46505.27
Book Value Per Share10.8111.0111.1912.1612.2412.41
Tangible Book Value Per Share1.301.321.441.351.281.29
Full-Time Employees--825---
Price to Book Ratio0.300.610.790.560.580.67
Return on Assets-7.97-7.56-6.49-2.18-1.91-4.45
Return on Equity-12.16-11.45-10.30-3.26-2.85-6.76
Return on Invested Capital-1.07-1.78-6.83-0.75-0.37-0.79
Quick Ratio1.151.031.091.121.131.22
Current Ratio1.181.061.121.141.161.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.90-6.49-28.25-3.02-1.56-3.19
Depreciation9.5910.0210.1310.1710.108.90
Other Funds (Non Cash)2.112.5230.862.291.841.83
Funds from Operations7.133.847.229.838.636.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.38-1.850.282.632.95-5.05
Income Taxes Payable--0.00-0.040.040.00
Cash from Operating Activities-1.251.987.5012.4611.591.63
Capital Expenditures-1.83-0.78-0.70-0.24-0.32-2.64
Net Assets From Acquisitions0.000.000.300.00-9.060.00
Sale of Fixed Assets and Businesses0.110.070.060.170.670.25
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.72-0.72-0.34-0.07-8.72-2.39
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.20-0.520.000.000.000.00
Repurchase of Common Pref Stock0.00-0.520.000.000.000.00
Sale of Common Pref Stock-0.200.000.000.000.000.00
Proceedsfrom Stock Options-0.200.000.000.000.000.00
Issuance or Reduction of Debt, Net1.55-5.28-7.41-11.50-0.13-3.73
Change in Long Term Debt1.55-5.28-7.41-11.50-0.13-3.73
Issuance of Long Term Debt7.500.000.001.0010.002.00
Reduction of Long Term Debt-5.95-5.28-7.41-12.50-10.13-5.73
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.35-5.80-7.41-11.50-0.13-3.73
Net Change in Cash-1.62-4.53-0.250.892.74-4.49
Free Cash Flow-3.091.206.8112.2211.27-1.01
Price to Free Cash Flow11.105.999.167.6412.1157.87

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.61%3.8M24.2M774.13K
2026-10-1515.16%3.7M24.2M698.45K
2026-09-3015.89%3.8M24.2M655.08K
2026-09-1513.66%3.3M24.2M474.08K
2026-08-3112.63%3.1M24.2M483.23K
2026-08-1412.82%3.1M24.3M430.29K
2026-07-315.56%1.3M24.1M328.45K
2026-07-155.28%1.3M24.1M398.93K
2026-06-305.98%1.4M24.1M392.92K
2026-06-154.68%1.1M24.1M373.84K
2026-05-293.92%0.9M24.1M345.47K
2026-05-153.79%0.9M24.1M340.10K
2026-04-304.35%1.1M24.2M334.67K
2026-04-155.30%1.3M24.1M263.37K
2026-03-315.89%1.4M24.1M262.33K
2026-03-135.34%1.3M24.2M242.80K
2026-02-274.64%1.1M24.2M235.78K
2026-02-134.32%1.0M24.2M228.64K
2026-01-304.75%1.2M24.2M204.97K
2026-01-155.93%1.4M24.2M212.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.451.200.795.0902000.000.759-0.0510.002
call5.000.000.750.046.3302.000.000.507-0.0680.002
call7.500.000.750.007.8930.000.000.463-0.0850.002
call10.000.000.750.008.8190.000.000.441-0.0950.002
put2.500.000.750.706.0801.000.00-0.241-0.0510.002
put5.001.552.300.004.5610.000.00-0.494-0.0680.002
put7.503.804.900.006.6470.000.00-0.538-0.0840.002
put10.006.208.400.0012.8090.000.00-0.556-0.0930.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-093Initial statement of beneficial ownership of securities2026-10-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-238-K/A2026-08-13SEC
2026-10-23SCHEDULE 13GSEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-04SCHEDULE 13G/ASEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0924.06K100
2026-08300.22K432.58K1
2026-070000
2026-060000
2026-0519.57K2308.19K2
2026-040000
2026-0363.80K100
2026-020000
2026-010000
2025-120000
2025-1100548.35K4

Institutional holders

Manager% owned
Diamond Hill Capital Management, LLC5.92%
BlackRock, Inc.5.82%
ROYCE & ASSOCIATES LP5.06%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
De Lisle Partners LLP2.07%
MORGAN STANLEY2.06%
Russell Investments Group, Ltd.1.95%
MILLENNIUM MANAGEMENT LLC1.84%
UBS Group AG1.72%
STATE STREET CORP1.70%

Funds

Fund% owned
Fidelity Low-Priced Stock Fund6.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
iShares Russell 2000 ETF2.26%
DIAMOND HILL SMALL CAP FUND2.18%
Royce Small-Cap Opportunity Fund1.81%
VELA SMALL CAP FUND1.73%
Strategic Advisers Fidelity U.S. Total Stock Fund1.63%
Fidelity Low-Priced Stock K6 Fund0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
Fidelity Small Cap Index Fund0.97%

OakChart. PAL. Cached 15 minutes.