PAL Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
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
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PAL
5Y avg
Peer Median
Verdict
ROA
-7.3%
·
-6.5%
Weak
ROE
-11.1%
·
-13.9%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PAL
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.2
·
0.2
In line
Current Ratio (MRQ)
1.2
·
1.3
Low liquidity
Quick Ratio
0.9
·
1.1
In line
Long-Term Debt / Equity (MRQ)
0.1
·
0.4
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
PAL
5Y avg
Peer Median
Verdict
Cash / Share
$0.51
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-188.7%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
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
15
Income Statement6
Metric
Trend
2025
2024
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)
27,578,622
17,937,853
Balance Sheet26
Metric
Trend
2025
2024
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
27,834,799
27,069,114
Cash Flow5
Metric
Trend
2025
2024
D&A
$88.3K
$5.4K
Stock-based Comp
$6M
$9M
Deferred Tax
$-8M
$-1M
Amort. of Intangibles
$10M
$6M
Taxes Paid
$1M
·
Profitability2
Metric
Trend
2025
2024
ROA
-7.3%
·
ROE
-11.1%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
Current Ratio
1.1
·
Quick Ratio
0.9
·
Debt / Equity
0.2
·
LT Debt / Equity
0.2
·
Per Share2
Metric
Trend
2025
2024
Book Value / Share
$11.19
·
Cash / Share
$0.51
·
Valuation (TTM)5
Metric
Trend
2025
2024
Net Income TTM
$-36M
$-8M
Market Cap
$268M
·
Enterprise Value
$328M
·
P/B
0.9
·
P / Tangible Book
6.7
·
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Revenue
$109M
$94M
·
·
$116M
$95M
·
$92M
·
·
$33M
SG&A Expense
$5M
$4M
$1M
$1M
$4M
$4M
$1M
$1M
$454.3K
$309.9K
$845.8K
Operating Expenses
$113M
$101M
·
·
$115M
$98M
·
$94M
·
$309.9K
$31M
Operating Income
$-3M
$-7M
·
·
$125.4K
$-2M
·
$-2M
·
·
$2M
Interest Income
$2.2K
$3.3K
·
·
$8.2K
$12.4K
·
$5.4K
·
·
$2.0K
Other Non-op
$-19.1K
$33.8K
·
·
$105.1K
$76.2K
·
$-146.2K
·
·
·
Pretax Income
$-5M
$-8M
·
·
$-2M
$-4M
·
$-2M
·
·
$2M
Income Tax
$-814.5K
$-2M
·
·
$-325.3K
$-702.6K
$-1M
$-327.8K
$470.8K
·
$498.1K
Net Income
$-4M
$-6M
$-28M
$-3M
$-2M
$-3M
$-3M
$-1M
$-4M
$-309.9K
$2M
EPS (Basic)
$-0.14
$-0.23
$-1.03
$-0.11
$-0.06
$-0.12
$-0.07
$-0.05
$-0.24
$-0.11
·
EPS (Diluted)
$-0.14
$-0.23
·
·
$-0.06
$-0.12
·
$-0.05
·
$-0.11
·
Shares (Basic)
27,926,011
27,826,452
·
27,796,148
27,611,515
27,069,114
·
26,495,108
14,992,736
·
·
Shares (Diluted)
27,926,011
27,826,452
·
·
27,611,515
27,069,114
·
26,495,108
·
·
·
EBITDA
$-3M
$-7M
·
·
·
·
·
$-2M
·
·
·
Balance Sheet28
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Cash & Equivalents
$8M
$10M
$14M
·
·
·
$15M
$17M
·
$76.1K
·
Receivables
$54M
$49M
$42M
·
·
·
$37M
$39M
·
$35.0K
·
Prepaid Expense
$7M
$8M
$11M
·
·
·
$10M
$12M
·
·
·
Other Current Assets
·
·
$6M
·
·
·
$2M
·
·
·
·
Current Assets
$73M
$70M
$71M
·
·
·
$68M
$70M
·
·
·
PP&E (Net)
$103M
$109M
$116M
·
·
·
$123M
$129M
$114M
·
·
PP&E (Gross)
$159M
$160M
·
·
·
·
·
$139M
$117M
·
·
Accum. Depreciation
$56M
$51M
$44M
·
·
·
$16M
$10M
$3M
·
·
Goodwill
$149M
$149M
$148M
·
·
·
$169M
$148M
$127M
·
·
Intangibles
$118M
$120M
$123M
$127M
$130M
$130M
$132M
$135M
$114M
·
·
Other Non-current Assets
$534.1K
$602.3K
$668.4K
·
·
·
$393.0K
$427.9K
·
·
·
Total Assets
$461M
$466M
$478M
·
·
·
$508M
$498M
·
$5M
·
Accounts Payable
$11M
$10M
$8M
·
·
·
$10M
$10M
·
$5M
·
Accrued Liabilities
$29M
$33M
$33M
·
·
·
$22M
$23M
·
·
·
Current Liabilities
$62M
$66M
$64M
·
·
·
$53M
$56M
·
$5M
·
Capital Leases
$9M
$10M
$11M
·
·
·
$9M
$9M
·
·
·
Deferred Tax
$32M
$33M
$35M
·
·
·
$43M
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
·
·
·
$2M
$408.7K
·
·
·
Total Liabilities
$157M
$161M
$167M
·
·
·
$170M
$160M
·
·
·
Long-term Debt
$64M
$69M
$75M
$80M
$86M
$72M
$75M
$64M
$52M
·
·
Total Debt
$64M
$69M
·
·
·
·
·
$64M
·
·
·
Common Stock
$280.5K
$278.5K
$278.3K
·
·
·
$270.7K
$270.3K
·
$29.4K
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
$932.6K
·
Retained Earnings
$-55M
$-52M
$-45M
·
·
·
$-9M
$-6M
·
$-882.7K
·
Treasury Stock
·
$517.9K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$303M
$306M
$311M
·
·
·
$338M
$338M
·
$79.3K
·
Liabilities + Equity
$461M
$466M
$478M
·
·
·
$508M
$498M
·
$5M
·
Shares Outstanding
28,052,923
27,770,074
27,834,799
·
·
·
27,069,114
27,029,781
·
2,939,130
·
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
D&A
$10M
$10M
$30.0K
$23.2K
$25.9K
$9M
$4.3K
$775
$362
·
$652.4K
Stock-based Comp
$1M
$1M
·
·
$1M
$1M
·
$1M
·
·
·
Deferred Tax
$-671.6K
$-2M
·
·
$-2M
$-851.2K
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
Operating Cash Flow
$-1M
$2M
·
·
$12M
$2M
·
·
·
$-382.1K
·
CapEx
$2M
$784.5K
·
·
$319.1K
$3M
·
·
·
·
·
Investing Cash Flow
$-2M
$-718.1K
·
·
$-9M
$-2M
·
·
·
·
·
Net Debt Issued
·
$-5M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$517.9K
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-517.9K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$-6M
·
·
$-132.8K
$-4M
·
·
·
·
·
Taxes Paid
$306.3K
$31.5K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$1M
·
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating Margin
-3.0%
-7.4%
·
·
·
·
·
-2.4%
·
·
·
Net Margin
-3.6%
-6.9%
·
·
·
·
·
-1.5%
·
·
·
Pretax Margin
-4.3%
-8.9%
·
·
·
·
·
-1.8%
·
·
·
EBITDA Margin
-3.0%
-7.4%
·
·
·
·
·
-2.4%
·
·
·
ROA
-1.7%
-2.8%
·
·
·
·
·
-0.55%
·
-12.0%
·
ROE
-2.6%
-4.2%
·
·
·
·
·
-0.81%
·
-781.6%
·
ROIC
-0.73%
-1.5%
·
·
·
·
·
-0.44%
·
·
·
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Current Ratio
1.2
1.1
·
·
·
·
·
1.3
·
·
·
Quick Ratio
1.0
0.9
·
·
·
·
·
1.0
·
0.0
·
Debt / Equity
0.2
0.2
·
·
·
·
·
0.2
·
·
·
LT Debt / Equity
0.1
0.2
·
·
·
·
·
0.1
·
·
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Asset Turnover
0.5
0.4
·
·
·
·
·
0.4
·
·
·
Receivables Turnover
4.1
3.8
·
·
·
·
·
4.7
·
·
·
Per Share4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Book Value / Share
$10.81
$11.01
·
·
·
·
·
$12.52
·
$0.03
·
Revenue / Share
$3.92
$3.37
·
·
·
·
·
$3.45
·
·
·
Cash Flow / Share
·
$0.07
·
·
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.35
·
·
·
·
·
$0.62
·
$0.03
·
Valuation (TTM)6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Net Income TTM
$-42M
$-39M
·
$-11M
$-9M
$-11M
·
·
·
·
·
Market Cap
$191M
$188M
·
·
·
·
·
$383M
·
·
·
Enterprise Value
$247M
$248M
·
·
·
·
·
$430M
·
·
·
P/B
0.6
0.6
·
·
·
·
·
1.1
·
·
·
P / Tangible Book
5.2
5.1
·
·
·
·
·
6.9
·
·
·
P / Cash Flow
·
94.9
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
Net Income
$-36M
$-8M
·
Metric
2025-12-31
2024-12-31
2023-12-31
Debt / Equity
0.2
·
·
Current Ratio
1.1
·
·
Quick Ratio
0.9
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
125 filers
· $147.5M total
· As of June 30, 2026
17
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.
Holders125
Value held$147.5M
New positions25
Exited positions9
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.