OakChart

PAMT Corp

PAMTIndustrials·Trucking·USA·Small·NASD·Nov 11 • 3:15 PM ET

14.86-0.68 (-4.38%)
2026-11-11 21:17 CET
Market cap
325.24 USD m
Revenue, TTM
610.40 USD m
Net income, TTM
-44.76 USD m
Free cash flow, TTM
-64.57 USD m
EPS diluted, TTM
-2.14
P/E
-
Compare

Price

PAMT against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.0016.0018.0043K86KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAMTclose 14.8620-day 12.1450-day 12.19200-day 11.9914.8652w high

16.3% under the 52-week high of 17.75 on 5 Aug 2026. 52-week low 7.15 on 19 Mar 2026. Last 15 sessions, 59.2% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

PAMT
52-week range, 73% of the way up
7.1517.75

PAMT Corp. is a holding company, which engages in the provision of truckload and logistics services through its subsidiaries. Its freight consists primarily of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods, such as heating and air conditioning units. The company was founded in June 1986 and is headquartered in Tontitown, AR.

IndexRUT
Employees2365
IPOSep 10, 1986
Beta0.95
ATR, 14d1.05
Rel volume0.41
Short float1.55%
Insider own77.33%
Inst own19.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap311.01M
Enterprise Value598.59M
Income-44.76M
Sales610.40M
Book/sh9.32
Cash/sh2.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2365
IPOSep 10, 1986

Ratios

P/E-
Forward P/E-
PEG-
P/S0.51
P/B1.60
P/C7.37
P/FCF-
EV/EBITDA50.39
EV/Sales0.98
Quick Ratio1.25
Current Ratio1.28
Debt/Eq1.69
LT Debt/Eq1.35
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.14
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-14.20% 4.20%
EPS Y/Y TTM16.03%
Sales Y/Y TTM-2.07%
EPS Q/Q-44.08%
Sales Q/Q8.17%
EarningsNov 02 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own77.33%
Insider Trans0.00%
Inst Own19.56%
Inst Trans-0.49%
ROA-6.58%
ROE-20.60%
ROIC-9.79%
Gross Margin-8.33%
Oper. Margin-12.10%
Profit Margin-7.33%
SMA2022.41%
SMA5021.91%
SMA20023.94%
Trades-

Technical

Shs Outstand20.93M
Shs Float4.75M
Short Float1.55%
Short Ratio2.98
Short Interest0.07M
52W High17.75 -16.28%
52W Low7.15 107.83%
Volatility10.52% 8.88%
ATR (14)1.05
RSI (14)65.83
Beta0.95
Rel Volume0.41
Avg Volume24.62K
Volume8,955

Performance

Perf Week20.03%
Perf Month25.40%
Perf Quarter9.18%
Perf Half Y39.79%
Perf YTD23.01%
Perf Year34.48%
Perf 3Y-17.67%
Perf 5Y-57.12%
Perf 10Y167.75%
Recom3.00
Target Price13.00
Prev Close15.54
Price14.86
Change %-4.38%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Nov 29, 2021InitiatedSStephensEqual-Weight$85+472.0%
Jul 09, 2020UpgradeSStifelHold → Buy$39+162.4%
Apr 23, 2019ResumedSStifelHold
Nov 06, 2017ReiteratedSStifelHold$24 → $30+101.9%
Jan 05, 2017DowngradeSStifelBuy → Hold$29 → $26+75.0%
May 06, 2016ReiteratedSStifelBuy$39 → $35+135.5%
Mar 23, 2016InitiatedSStifelBuy$35+135.5%
Oct 29, 2014ReiteratedWWunderlichBuy$40 → $47+216.3%
Jul 29, 2014ReiteratedWWunderlichBuy$28 → $40+169.2%
Sep 24, 2013ReiteratedWWunderlichBuy$15 → $20+34.6%

Peers

Mkt cap
TickerCompanyMkt cap
HTLDHeartland Express Inc806.17M
CVLGCovenant Logistics Group Inc846.47M
WERNWerner Enterprises Inc1.68B
MRTNMarten Transport Ltd986.07M
ULHUniversal Logistics Holdings Inc794.65M
SNDRSchneider National Inc5.14B
KNXKnight-Swift Transportation Holdings Inc10.17B
ARCBArcBest Corp3.00B
RXORXO Inc4.68B
HUBGHub Group Inc1.50B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MOROUN MATTHEW TDirectorSep 03 '26Buy9.553,268,00031,225,74015,695,848Sep 08 08:25 PM
MOROUN MATTHEW TDirectorSep 03 '26Sale9.553,268,00031,225,7400Sep 08 08:25 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-0.380--0.370162.55--
2026Q22026-08-04-0.360--0.355164.65--
2026Q12026-05-010.000-0.000141.88--
2025Q42026-02-13-1.400--1.398141.32--
2025Q22025-07-25-0.460-0.220-0.456151.13160.71
2025Q12025-04-23-0.370-0.340-0.374155.34159.81
2024Q42025-02-11-0.3600.070-1.450166.53180.71
2024Q32024-10-240.1100.0300.111182.58183.71
2024Q22024-07-24-0.1300.080-0.133182.95186.71
2024Q12024-04-180.0100.0700.013182.59181.71
2023Q42024-02-01-0.1000.200-0.101180.17196.61
2023Q32023-10-180.2800.2300.275201.5204.51
2023Q22023-07-190.4200.5500.420207.41218.71
2023Q12023-04-240.5700.4200.234221.72200.71
2022Q42023-02-131.0800.8000.806237.62238.71
2022Q32022-10-201.1801.1501.095252.63237.21

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.733-0.733417.05-
2016FY0.4180.4380.418-432.85430.2
2017FY1.520-1.520437.84-
2018FY1.148-0.974533.26-
2019FY0.9981.1330.336514.18523.2
2020FY0.8830.5530.773486.83468.5
2021FY3.5253.1003.347707.12687
2022FY4.5404.3504.041946.86948
2023FY0.8301.4600.830810.81827.3
2024FY-0.3700.060-1.453714.65728.8
2025FY-2.480--1.450598.06-
2026FY--0.350--704.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2025-08-26101179.9179.9179.9
2026Q3S2025-08-25101179.9179.9179.9
2026Q3S2025-08-24101179.9179.9179.9
2026Q3S2025-08-23101179.9179.9179.9
2026Q3S2025-08-22101179.9179.9179.9
2026Q3S2025-08-21101179.9179.9179.9
2026Q3S2025-08-20101179.9179.9179.9
2026Q3S2025-08-19101179.9179.9179.9
2026Q3S2025-08-18101179.9179.9179.9
2026Q3S2025-08-17101179.9179.9179.9
2026Q3S2025-08-16101179.9179.9179.9
2026Q3S2025-08-15101179.9179.9179.9
2026Q3S2025-08-14101179.9179.9179.9
2026Q3S2025-08-13101179.9179.9179.9

Estimate history

EPS, annual1.520.9740.3360.7733.3474.0410.83-1.453-2.48-2.1384
Period201720182019202020212022202320242025TTM
EPS, quarterly0.111-1.45-0.374-0.456-0.267-1.3980-0.355-0.385
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual437.838533.261514.177486.825707.12946.862810.807714.646598.056610.4
Period201720182019202020212022202320242025TTM
Sales, quarterly182.577166.53155.342151.134150.264141.317141.88164.652162.548
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.64423.82622.99622.91222.34822.16622.02121.78320.92620.929
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.78321.78321.79120.92620.92620.92620.94320.94220.929
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue610.40598.06714.65810.81946.86707.12486.82514.18533.26
Cost of Goods Sold Incl. D&A661.21657.13719.90757.77808.22596.07439.39487.29480.98
Gross Profit-50.82-59.07-5.2553.04138.65111.0547.4326.8952.28
Selling, General and Administrative Excl. Other-1.783.072.400.921.040.530.730.89
Other Operating Expense23.0418.6821.2621.3717.2111.2512.6113.0311.09
Operating Income-73.85-79.54-29.5929.27120.5298.7634.3013.1340.30
Interest Expense18.9017.4613.249.187.938.048.818.656.25
Unusual Expense-26.61-24.04-9.12-12.91-11.38-10.040.00-0.00
Net Income Before Taxes-59.50-70.29-41.5528.58119.01102.5023.4110.1231.34
Income Taxes-14.74-17.68-9.7510.1628.3425.995.582.217.35
Consolidated Net Income-44.76-52.61-31.8018.4290.6776.5217.837.9023.99
Net Income From Continuing Operations-44.76-52.61-31.8018.4290.6776.5217.837.9023.99
Net Income-44.76-52.61-31.8018.4290.6776.5217.837.9023.99
EPS (Recurring)-3.03-3.27-1.750.423.693.040.770.340.97
EPS (Basic, Before Extraordinaries)-2.14-2.48-1.450.834.083.370.770.340.99
EPS (Diluted)-2.14-2.48-1.450.834.043.350.770.340.97
EBITDA11.8813.3678.1798.77190.32160.3796.6674.9489.68
Non-Operating Income (Expense)6.652.66-7.83-4.42-4.961.75-2.075.64-2.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.410.550.360.550.330.360.710.56
Price To Earnings Ratio---11.975.7910.5815.8245.7910.06
Price To Sales Ratio0.390.430.500.570.611.150.580.660.46
Gross Margin-8.33-9.88-0.746.5414.6415.709.745.239.80
Operating Margin-12.10-13.30-4.143.6112.7313.977.042.557.56
Net Margin-7.33-8.80-4.452.279.5810.823.661.544.50
Shares Outstanding20.9320.9321.7822.0222.1722.3522.9123.0023.83
Market Capitalization325.24325.24356.80457.60574.65793.47280.67331.77234.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue162.55164.65141.88141.32150.26151.13155.34166.53
Cost of Goods Sold Incl. D&A162.15170.59150.68177.79155.16161.63162.55190.61
Gross Profit0.40-5.93-8.80-36.48-4.89-10.50-7.21-24.08
Other Operating Expense5.745.036.615.664.824.995.006.33
Operating Income-5.34-10.96-15.42-42.13-9.71-15.48-12.21-30.41
Interest Expense4.854.624.544.904.484.034.044.14
Unusual Expense-20.46-22.27-20.2836.40-19.37-19.25-18.16-5.21
Net Income Before Taxes-10.50-9.95-0.01-39.04-7.66-12.84-10.75-41.26
Income Taxes-2.45-2.50-0.00-9.79-2.08-3.21-2.61-9.68
Consolidated Net Income-8.06-7.44-0.01-29.25-5.59-9.63-8.14-31.58
Net Income From Continuing Operations-8.06-7.44-0.01-29.25-5.59-9.63-8.14-31.58
Net Income-8.06-7.44-0.01-29.25-5.59-9.63-8.14-31.58
EPS (Recurring)-1.07-1.10-0.68-0.18-0.92-1.09-0.96-1.62
EPS (Basic, Before Extraordinaries)-0.38-0.36-0.00-1.40-0.27-0.46-0.37-1.45
EPS (Diluted)-0.38-0.36-0.00-1.40-0.27-0.46-0.37-1.45
EBITDA16.349.676.53-20.6512.498.6412.8915.77
Non-Operating Income (Expense)-20.78-16.64-0.3444.40-12.84-12.57-12.66-11.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.120.110.080.180.15-0.100.210.14
Price To Sales Ratio0.390.490.300.420.380.410.380.50
Gross Margin0.25-3.60-6.21-25.81-3.26-6.95-4.64-14.46
Operating Margin-3.28-6.66-10.87-29.81-6.46-10.24-7.86-18.26
Net Margin-4.96-4.52-0.01-20.70-3.72-6.37-5.24-18.96
Shares Outstanding20.9320.9420.9420.9320.9320.9321.7921.78
Market Capitalization325.24293.41176.82252.79238.56280.48264.54356.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments83.72110.68143.82115.8157.9328.2829.8427.8326.92
Short Term Receivables75.3787.1091.69146.65129.2283.7366.0669.0463.55
Inventories2.332.432.322.571.461.341.331.461.66
Other Current Assets9.8111.5513.2115.7310.9610.178.6710.3910.11
Total Current Assets171.23211.77251.04280.77199.57123.52105.89108.72102.24
Net Property, Plant & Equipment524.00527.22504.83464.04385.14452.37389.37354.59286.94
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets--------0.00
Deferred Tax Assets32.064.283.887.452.7337.0324.7021.8510.88
Other Assets2.692.674.584.362.672.702.742.753.00
Total Assets729.98745.93764.33756.62590.11615.62522.71487.92403.06
Short Term Debt Incl. Current Port. of LT Debt66.6673.0257.7660.0751.3069.6575.7375.1983.92
Accounts Payable32.7531.2062.6548.9243.3846.1016.6020.0015.27
Income Tax Payable---0.004.36----
Other Current Liabilities39.9614.5716.6832.9812.3614.7232.5212.2211.71
Total Current Liabilities139.37118.78137.10141.97111.40130.48124.84107.41110.89
Long Term Debt274.37252.56204.06205.57173.15229.25175.67157.3199.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities105.7596.83108.21108.9089.44105.9288.2383.7565.57
Other Liabilities0.000.250.750.000.000.000.000.000.00
Total Liabilities519.49468.43450.12456.43374.00465.64388.74348.47275.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity210.48277.51314.22300.18216.11149.98133.97139.45127.60
Total Shareholders Equity210.48277.51314.22300.18216.11149.98133.97139.45127.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity210.48277.51314.22300.18216.11149.98133.97139.45127.60
Total Liabilities & Stockholders Equity729.98745.93764.33756.62590.11615.62522.71487.92403.06
Book Value Per Share10.0612.7414.2713.549.676.555.835.855.18
Tangible Book Value Per Share10.0612.7414.2713.549.676.555.835.855.18
Full-Time Employees2,3652,3042,5303,3952,5102,6532,6662,7482,409
Price to Book Ratio1.671.161.452.033.671.872.481.682.21
Return on Assets-7.13-4.212.4213.4712.693.131.565.399.78
Return on Equity-21.56-10.755.9935.1241.8012.565.7817.9735.08
Return on Invested Capital-10.85-6.003.5517.9319.664.702.558.0917.17
Quick Ratio1.211.761.811.961.780.940.841.000.91
Current Ratio1.231.781.831.981.790.950.851.010.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-44.76-52.61-31.8018.4290.6776.5217.837.9023.99
Depreciation77.2483.3099.2664.6162.8155.0156.1755.1149.39
Other Funds (Non Cash)-29.20-19.827.890.29-2.75-8.164.83-2.535.70
Funds from Operations-12.59-7.9963.5786.19165.27141.2084.1862.1086.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.9025.32-4.5328.383.54-39.46-16.5922.20-3.94
Income Taxes Payable-0.000.000.00-4.364.36---
Cash from Operating Activities-23.4817.3459.04114.58168.81101.7467.5984.3082.35
Capital Expenditures-41.09-40.74-140.76-34.06-65.44-19.14-48.23-79.35-73.88
Net Assets From Acquisitions0.000.000.000.00-64.320.000.000.000.00
Sale of Fixed Assets and Businesses72.4858.3336.9122.6217.4131.6817.4214.2624.90
Purchase or Sale of Investments20.610.803.660.14-1.18-3.29-1.882.78-6.27
Purchase of Investments0.00-4.240.000.00-1.18-6.39-3.92-0.20-7.32
Sale Or Maturity of Investments20.615.043.660.140.003.112.042.981.04
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities52.0018.40-100.19-11.29-113.539.25-32.69-62.31-55.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.22-14.93-5.26-4.74-7.00-10.83-2.28-14.29-12.88
Repurchase of Common Pref Stock-0.22-14.93-5.26-4.74-7.00-10.83-2.28-14.29-13.37
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-91.64-53.6313.85-72.027.29-81.99-32.60-7.67-14.15
Change in Long Term Debt-91.64-53.6313.85-71.117.59-71.95-36.37-3.86-19.53
Issuance of Long Term Debt676.93681.65831.59879.191,020.53675.62544.50651.11668.33
Reduction of Long Term Debt-768.57-735.28-817.74-950.30-1,012.95-747.57-580.88-654.96-687.86
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-91.86-68.568.59-76.750.29-92.82-34.88-21.95-27.04
Net Change in Cash-63.33-32.83-32.5526.5355.5818.170.020.040.06
Free Cash Flow-64.57-23.41-81.7280.52103.3782.6019.364.948.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---5.735.629.8314.6068.6528.67
Deferred Taxes & Investment Tax Credit--18.86-11.792.8914.5417.835.361.627.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.1856.9481.2883.72115.56117.30
Short Term Receivables98.7094.1088.5675.3784.2880.82
Inventories3.292.612.562.332.272.38
Other Current Assets8.977.738.599.818.038.52
Total Current Assets153.14161.38180.99171.23210.14209.02
Net Property, Plant & Equipment489.69506.27497.35524.00502.13495.76
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---32.06--
Other Assets2.692.692.692.692.983.08
Total Assets645.51670.33681.02729.98715.25707.87
Short Term Debt Incl. Current Port. of LT Debt67.4365.7369.8066.6669.1769.85
Accounts Payable26.9427.4227.9832.7533.0630.96
Income Tax Payable-----1.77
Other Current Liabilities25.6829.4641.3039.9615.3815.60
Total Current Liabilities120.05122.61139.08139.37117.61118.18
Long Term Debt262.32273.89257.83274.37274.10262.98
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities68.1770.7473.69105.7584.0381.79
Other Liabilities0.000.000.000.000.000.00
Total Liabilities450.54467.24470.60519.49475.74462.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity194.97203.09210.43210.48239.51244.91
Total Shareholders Equity194.97203.09210.43210.48239.51244.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity194.97203.09210.43210.48239.51244.91
Total Liabilities & Stockholders Equity645.51670.33681.02729.98715.25707.87
Book Value Per Share9.329.7010.0510.0611.4511.70
Tangible Book Value Per Share9.329.7010.0510.0611.4511.70
Full-Time Employees---2,365--
Price to Book Ratio1.671.390.841.060.971.04
Return on Assets-6.58-6.14-6.38-7.13-7.46-6.51
Return on Equity-20.60-18.88-18.53-21.56-20.03-17.02
Return on Invested Capital-1.76-1.56-0.00-6.03-1.09-1.90
Quick Ratio1.251.291.281.211.771.75
Current Ratio1.281.321.301.231.791.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-8.06-7.44-0.01-29.25-5.59-9.63
Depreciation19.4819.3419.2419.1819.8021.72
Other Funds (Non Cash)1.02-5.04-18.62-6.57-3.97-5.58
Funds from Operations9.873.910.62-26.9812.497.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.83-17.93-3.3121.17-6.555.15
Income Taxes Payable0.00--0.00-1.77-6.92
Cash from Operating Activities-0.97-14.02-2.69-5.815.9412.21
Capital Expenditures-3.16-4.36-14.40-19.17-3.42-6.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses10.3016.3631.3914.4314.6715.42
Purchase or Sale of Investments1.036.7011.661.222.97-1.74
Purchase of Investments0.000.000.000.00-0.10-2.48
Sale Or Maturity of Investments1.036.7011.661.223.080.74
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities8.1718.6928.65-3.5114.227.33
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.17-0.04-0.010.000.00-14.93
Repurchase of Common Pref Stock-0.17-0.04-0.010.000.00-14.93
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.82-26.95-20.66-24.20-20.317.23
Change in Long Term Debt-19.82-26.95-20.66-24.20-19.626.54
Issuance of Long Term Debt162.43192.63144.98176.88149.90202.53
Reduction of Long Term Debt-182.25-219.59-165.65-201.09-169.53-195.99
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 Activities-19.99-26.99-20.67-24.20-20.31-7.70
Net Change in Cash-12.78-22.325.29-33.53-0.1511.84
Free Cash Flow-4.13-18.38-17.09-24.982.515.86

Revenue breakdown

Freight Transportation Service2024: 629.02M 2025: 526.55M
Fuel Surcharge2024: 85.63M 2025: 71.51M
Canada2024: 1.12M 2025: 1.19M
Mexico2024: 265.39M 2025: 264.44M
United States2024: 448.14M 2025: 332.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.55%0.1M4.8M23.54K
2026-10-151.74%0.1M4.8M23.03K
2026-09-301.71%0.1M4.8M20.34K
2026-09-151.79%0.1M4.8M20.92K
2026-08-311.74%0.1M4.8M21.90K
2026-08-141.75%0.1M4.8M20.80K
2026-07-311.72%0.1M4.8M18.83K
2026-07-152.03%0.1M4.8M17.76K
2026-06-302.00%0.1M4.8M16.41K
2026-06-151.78%0.1M4.8M16.29K
2026-05-292.07%0.1M4.8M16.34K
2026-05-152.19%0.1M4.8M16.70K
2026-04-302.39%0.1M4.8M20.15K
2026-04-152.47%0.1M4.8M21.27K
2026-03-312.53%0.1M4.8M24.28K
2026-03-131.57%0.1M4.8M26.04K
2026-02-271.07%0.1M4.8M26.22K
2026-02-131.03%0.0M4.8M25.10K
2026-01-300.99%0.0M4.8M21.59K
2026-01-151.06%0.1M4.8M19.52K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-09-08SCHEDULE 13D/ASEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-048-KCurrent report2026-07-30SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-04-30SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-198-KCurrent report2026-02-13SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2025-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-318-KCurrent report2025-10-28SEC
2025-09-15SCHEDULE 13D/ASEC
2025-09-154Statement of changes in beneficial ownership of securities2025-09-11SEC
2025-09-108-KCurrent report2025-09-10SEC
2025-08-213Initial statement of beneficial ownership of securities2025-08-04SEC
2025-08-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-054Statement of changes in beneficial ownership of securities2025-08-04SEC
2025-08-048-KCurrent report2025-07-31SEC
2025-07-258-KCurrent report2025-07-25SEC
2025-05-238-KCurrent report2025-05-22SEC
2025-05-154Statement of changes in beneficial ownership of securities2025-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0931.23M131.23M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP6.09%
RENAISSANCE TECHNOLOGIES LLC4.03%
BlackRock, Inc.2.12%
VANGUARD CAPITAL MANAGEMENT LLC1.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.00%
Pacific Ridge Capital Partners, LLC0.92%
GEODE CAPITAL MANAGEMENT, LLC0.66%
Empowered Funds, LLC0.43%
Horrell Capital Management, Inc.0.37%
STATE STREET CORP0.29%

Funds

Fund% owned
U.S. SMALL CAP VALUE PORTFOLIO1.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.80%
U.S. MICRO CAP PORTFOLIO0.76%
U.S. SMALL CAP PORTFOLIO0.69%
iShares Russell 2000 ETF0.69%
U.S. Targeted Value Portfolio0.57%
Dimensional U.S. Targeted Value ETF0.50%
Omni Small-Cap Value Fund0.45%
EA Bridgeway Omni Small-Cap Value ETF0.43%
Adara Smaller Companies Fund0.36%

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