Stock Ratings / Consumer Discretionary / PAL

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Proficient Auto Logistics Inc. (PAL) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell PAL stock right now?

Proficient Auto Logistics Inc. (PAL) currently earns a Roarable Rating of D- (Sell — SELL) with 41/100 RQD Confidence. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

Q: What is PAL's 12-month price target and RQD AI Jury consensus?

PAL's 12-month base price target is $2.23 (range $1.74 to $11.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$2.42 -2.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.41

Proficient Auto Logistics Inc. (PAL) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $67.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.41 (-0.55%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY PAL SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.58-11.2% Next Q

Q2 (-2Q)

Grade D$3.18-14.8% Next Q

Q3 (-1Q)

Grade D$2.71-10.7% Next Q

Current

Grade D-$2.42-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PAL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PAL currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.95) and Max Pain ($2.54) forces dealer call-delta covering toward $11.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PAL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

27.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $2$2.42H: $11

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on PAL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-11.6% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

12/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like PAL

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAL)

✓Walkthrough of PAL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.07%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.43H $2.67L $2.42C $2.42VOL 375.0K

RES: $6.05SUP: $2.42SMA50: $3.95SMA200: $6.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PAL Butterfly Map → + Track PAL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAL)

Consumer Discretionary Rank #813 of 1011 ⚔️ YTRA vs PAL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PAL vs. YTRA, TOUR, SRFM, UP)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Proficient Auto Logistics Inc. (PAL) ranks #813 by composite RQD confidence (41/100, grade D-) and #788 by equity capitalization ($67.9M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with PAL at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PAL ACTIVE Proficient Auto Logistics Inc.	D-	41/100	—	—	-11.6%	-2.02%	$67.9M	Benchmark Subject
YTRA Yatra Online Inc.	D+	53/100	—	—	—	-9.13%	$52.9M	/ytra-vs-pal →
TOUR Tuniu Corporation	D	44/100	11.5x	58.0%	1.1%	-1.05%	$51.1M	/tour-vs-pal →
SRFM Surf Air Mobility Inc.	D+	53/100	—	—	-35.0%	+0.91%	$105.1M	/srfm-vs-pal →
UP Wheels Up Experience Inc. (Class A)	E	27/100	—	10.0%	-35.0%	+3.91%	$115.7M	/up-vs-pal →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001998768

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Proficient Auto Logistics Inc. (PAL) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$36.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PAL closed FY2025 with $478.0M in total assets against $54.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$36.0M	—	—	$478.0M	$54.0M
FY2024 (FY)	2024-12-31	$0	-$8.5M	—	—	$508.1M	$56.3M

3. PAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Proficient Auto Logistics Inc. (NASDAQ: PAL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.42 (-2.02% 1D, market cap $67.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PAL ranks #813 in composite RQD confidence.

How does PAL compare to YTRA and TOUR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), PAL carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.6%. By comparison, YTRA (Yatra Online Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $52.9M) and TOUR (Tuniu Corporation) posts a D grade (44/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PAL?

Per PAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001998768), Proficient Auto Logistics Inc. generated $0 in revenue, -$36.0M in net income, and $0 in free cash flow against $478.0M in total assets and $54.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PAL trading relative to its 50-day, 200-day, and 52-week technical levels?

PAL last traded at $2.42 (-2.02% on volume of 745,329 shares), positioning the stock -38.73% below its 50-day simple moving average ($3.95) and -61.71% below its 200-day simple moving average ($6.32). Across its 52-week range of $2.35 to $10.97, PAL sits at the 0.8% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.12 to $2.72).

PAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PAL stock right now?

Proficient Auto Logistics Inc. (PAL) currently earns a Roarable Rating of D- (Sell — SELL) with 41/100 RQD Confidence. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

What is PAL's 12-month price target and RQD AI Jury consensus?

PAL's 12-month base price target is $2.23 (range $1.74 to $11.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PAL RQD Cockpit PAL 12M Forecast PAL Earnings & Move PAL Dividends & DRIP PAL Insiders & 13F PAL Whale Options PAL Profit Sankey PAL News & Why