PAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.56
Market Cap (MRQ) $100M
ROE -11.1%
Debt/Equity (MRQ) 0.2
52W Range $3–$11

PAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PAL 5Y avg Peer Median Verdict
P/B (MRQ) 0.3 · 1.4 Undervalued
Price / Tangible Book (MRQ) 0.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -188.7%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.01 $0.07 -115.2%
March 31, 2026 $-0.13 $-0.01 -1187.1%
Dec. 31, 2025 $0.21 $0.09 131.0%
Sept. 30, 2025 $0.05 $0.08 -34.0%
June 30, 2025 $0.08 $0.11 -24.6%
March 31, 2025 $0.02 $0.01 98.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 6
Metric Trend 20252024
SG&A Expense $6M$3M
Interest Income $31.9K$24.5K
Income Tax $-7M$-1M
Net Income $-36M$-8M
EPS (Basic) $-1.31$-0.47
Shares (Basic) 27,578,62217,937,853
Balance Sheet 26
Metric Trend 20252024
Cash & Equivalents $14M$15M
Receivables $42M$37M
Prepaid Expense $11M$10M
Other Current Assets $6M$2M
Current Assets $71M$68M
PP&E (Net) $116M$123M
PP&E (Gross) $159M$138M
Accum. Depreciation $44M$16M
Goodwill $148M$169M
Intangibles $123M$132M
Other Non-current Assets $668.4K$393.0K
Total Assets $478M$508M
Accounts Payable $8M$10M
Accrued Liabilities $33M$22M
Current Liabilities $64M$53M
Capital Leases $11M$9M
Deferred Tax $35M$43M
Other Non-current Liabilities $3M$2M
Total Liabilities $167M$170M
Long-term Debt $75M$76M
Total Debt $74M·
Common Stock $278.3K$270.7K
Retained Earnings $-45M$-9M
Stockholders' Equity $311M$338M
Liabilities + Equity $478M$508M
Shares Outstanding 27,834,79927,069,114
Cash Flow 5
Metric Trend 20252024
D&A $88.3K$5.4K
Stock-based Comp $6M$9M
Deferred Tax $-8M$-1M
Amort. of Intangibles $10M$6M
Taxes Paid $1M·
Profitability 2
Metric Trend 20252024
ROA -7.3%·
ROE -11.1%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 1.1·
Quick Ratio 0.9·
Debt / Equity 0.2·
LT Debt / Equity 0.2·
Per Share 2
Metric Trend 20252024
Book Value / Share $11.19·
Cash / Share $0.51·
Valuation (TTM) 5
Metric Trend 20252024
Net Income TTM $-36M$-8M
Market Cap $268M·
Enterprise Value $328M·
P/B 0.9·
P / Tangible Book 6.7·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Net Income $-36M $-8M ·

Institutional owners (13F) 125 filers · $147.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 125
Value held $147.5M
New positions 25
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
25 (-7 vs prior Q) 9 (0 vs prior Q) 44 (+3 vs prior Q) 33 (+11 vs prior Q) -950K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $28,366,946 4,165,484 19.23% Shares
VANGUARD GROUP INC $12,153,206 1,260,706 8.24% Shares
BlackRock, Inc. $11,012,894 1,617,165 7.47% Shares
ROYCE & ASSOCIATES LP $7,327,342 1,075,968 4.97% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $7,322,316 1,075,230 4.96% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,158,216 1,051,133 4.85% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,374,821 642,196 2.97% Shares
Russell Investments Group, Ltd. $4,021,546 590,536 2.73% Shares
De Lisle Partners LLP $3,913,570 574,295 2.65% Shares
MORGAN STANLEY $3,897,200 572,276 2.64% Shares
MILLENNIUM MANAGEMENT LLC $3,486,713 511,999 2.36% Shares
VELA Investment Management, LLC $3,478,820 510,840 2.36% Shares
STATE STREET CORP $3,222,683 473,228 2.18% Shares
Alyeska Investment Group, L.P. $3,213,843 471,930 2.18% Shares
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC $3,161,829 464,292 2.14% Shares
RAYMOND JAMES FINANCIAL INC $2,625,309 385,508 1.78% Shares
AQR CAPITAL MANAGEMENT LLC $2,602,299 382,129 1.76% Shares
BRIGHTLIGHT CAPITAL MANAGEMENT LP $1,957,386 288,700 1.33% Shares
Empowered Funds, LLC $1,572,504 230,911 1.07% Shares
MARSHALL WACE, LLP $1,563,611 229,605 1.06% Shares
Diametric Capital, LP $1,426,020 209,401 0.97% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,403,466 206,089 0.95% Shares
NORTHERN TRUST CORP $1,321,235 194,014 0.90% Shares
NORGES BANK $1,303,434 191,400 0.88% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,217,642 178,802 0.83% Shares
Nuveen, LLC $1,169,918 171,794 0.79% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,124,631 165,144 0.76% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,115,880 163,859 0.76% Shares
Boston Partners $1,085,850 159,450 0.74% Shares
VANGUARD FIDUCIARY TRUST CO $1,085,351 159,376 0.74% Shares
GOLDMAN SACHS GROUP INC $1,073,011 157,564 0.73% Shares
JANE STREET GROUP, LLC $983,255 144,384 0.67% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $932,970 137,000 0.63% Put option
WEDGE CAPITAL MANAGEMENT L L P/NC $791,341 116,717 0.54% Shares
Owls Nest Partners IA, LLC $776,619 114,041 0.53% Shares
LIBERTY SQUARE WEALTH PARTNERS LLC $759,417 111,515 0.51% Shares
CM WEALTH ADVISORS LLC $728,759 107,013 0.49% Shares
XTX Topco Ltd $518,241 76,100 0.35% Shares
VICTORY CAPITAL MANAGEMENT INC $501,427 73,631 0.34% Shares
Bank of New York Mellon Corp $493,712 72,498 0.33% Shares
Proficio Capital Partners LLC $492,336 72,296 0.33% Shares
CITADEL ADVISORS LLC $430,392 63,200 0.29% Put option
Nicholas Hoffman & Company, LLC. $408,600 60,000 0.28% Shares
WINTON GROUP Ltd $399,148 58,612 0.27% Shares
Trexquant Investment LP $383,001 56,241 0.26% Shares
JANE STREET GROUP, LLC $382,041 56,100 0.26% Put option
ALGERT GLOBAL LLC $379,072 55,664 0.26% Shares
CITADEL ADVISORS LLC $362,789 53,273 0.25% Shares
IMC-Chicago, LLC $356,265 52,315 0.24% Shares
Point72 Asset Management, L.P. $355,741 52,238 0.24% Shares

Show all 125 institutional owners →

Company insiders 13 insiders · 4 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Richard D Odell Chief Executive Officer May 18, 2026 S 936,908 0 2 $-308,185
Amy F. Rice President and COO Aug. 14, 2026 M 34,132 1 1 $-27,061
Adam Jeffrey Smith Senior VP of Administration Aug. 11, 2026 A · 0 0 $0
Jason Evans Senior VP of Operations Aug. 11, 2026 A · 0 0 $0
Steven F Lux Director Sept. 21, 2026 P 617,957 1 0 $24,060
Douglas L Col Director May 7, 2026 A 43,260 0 0 $0
John Schraudenbach Director May 7, 2026 A 24,135 0 0 $0
Brenda R Frank Director May 7, 2026 A 17,583 0 0 $0
Charles A Alutto Director May 7, 2026 A 52,385 0 0 $0
James B Gattoni Director May 7, 2026 A 34,135 0 0 $0
John Skiadas Director May 13, 2025 J 2,061,463 0 4 $-548,428
Rohit Lal · Aug. 14, 2026 P 71,903 3 0 $336,300
Bradley J. Wright · Aug. 13, 2026 P 70,200 3 0 $41,770

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 23 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWO · iShares, Inc. 1.99% 113,818 SH Sept. 11, 2026 Daily
IEUS · iShares Trust 0.04% 1,886 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.03% 84,298 SH Sept. 11, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.02% 2,614 SH Oct. 2, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 62,029 SH Aug. 19, 2026 Daily
SCZ · iShares Trust 0.02% 58,979 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 141,761 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 21,512 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 1,161 SH Sept. 10, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 4,462 SH Oct. 1, 2026 Daily
RSSL · Global X Funds 0.01% 11,795 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.00% 617,268 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 15,557 SH Oct. 2, 2026 Daily
IEFA · iShares Trust 0.00% 38,258 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 269,587 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 755,521 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 221,007 SH Aug. 19, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 39,750 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 8,719 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 163,294 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,871 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 2,709 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 228,362 SH Sept. 11, 2026 Daily

PAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $12.00 +237.1%
3 37.5% Strong Buy
3 37.5% Buy
2 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-01

Mean target $12.00 +237.1%

Low$12.00 Mean$12.00 High$12.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PAL $268M · · · -11.1% ·
HTLD $699M -13.5 -23.1% -6.5% -6.8% ·
CVLG · 81.6 2.9% 0.62% 1.8% ·
ULH $400M -4.0 -15.6% -6.4% -16.7% ·
PAMT $253M -4.9 -16.3% -8.8% -23.1% ·
ETS · -3.5 21.6% · · ·
BTOC $14M -0.6 -2.4% -11.2% -157.3% 0.23%

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 14, 2026