PTA Holdings, Inc. (PTAH) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPTA Holdings, Inc. (PTAH) trades at $0.0001. PTA Holdings, Inc. provides logistics and transportation services, including LTL, truckload, intermodal, and warehousing solutions. Sector: Industrials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for PTAH: PTAH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
PTA Holdings, Inc. (PTAH) Industrial Operations Profile
PTA Holdings, Inc. offers diverse logistics and transportation solutions, including LTL, truckload, and intermodal services. With a focus on refrigerated transport and truck maintenance, the company caters to the food industry and aims to provide comprehensive supply chain support in the competitive integrated freight and logistics sector.
What Is the Investment Thesis for PTAH?
PTA Holdings, Inc. presents an interesting case within the integrated freight and logistics sector. With a gross margin of 32.0% and a profit margin of 20.8%, the company demonstrates reasonable profitability. However, the high debt-to-equity ratio of 216.42 warrants careful consideration. Growth catalysts include expansion of its refrigerated transport services and strategic partnerships to enhance its service offerings. Key value drivers include efficient operations, strong customer relationships, and the ability to capitalize on the growing demand for specialized transportation solutions. Investors should closely monitor the company's ability to manage its debt and maintain profitability in a competitive market.
Based on FMP financials and quantitative analysis
PTAH Key Highlights
Gross Margin of 32.0% indicates efficient cost management in its logistics operations.
- Profit Margin of 20.8% reflects strong profitability in the integrated freight and logistics sector.
- Debt-to-Equity Ratio of 216.42 suggests a highly leveraged capital structure, requiring careful monitoring.
- Beta of 92.36 indicates lower volatility than the market average, suggesting relative stability.
- Focus on refrigerated transport provides a niche market advantage in the food industry.
Who Are PTAH's Competitors?
PTAH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| SGLY Singularity Future Technology Ltd. | $0.76 | +3.46% | — | |
| ELOG ELOG | $0.50 | +0.58% | $5.97M | 38 5-pillar |
| BTOC Armlogi Holding Corp. | $0.23 | +0.70% | $10.3M | — |
| CJMB Callan JMB Inc. | $2.35 | -3.69% | $11.7M | — |
| PSIG PS International Group Ltd. | $4.58 | -0.11% | $14.9M | — |
| FLX BingEx Limited | $1.52 | +7.80% | $32.2M | 60 5-pillar |
| SFWL Shengfeng Development Limited | $8.50 | +1.80% | $45.9M | 74 5-pillar |
| CRGO Freightos Ltd. | $0.95 | -2.21% | $50.2M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTAH's Key Strengths?
Diverse range of logistics and transportation services.
- Specialized refrigerated transport capabilities.
- Integrated service model.
- Established presence in the Phoenix, Arizona area.
What Are PTAH's Weaknesses?
High debt-to-equity ratio.
- Limited geographic reach compared to larger competitors.
- Dependence on the food industry.
- Small market capitalization.
What Are the Key Risks for PTAH?
Fluctuations in fuel prices impacting transportation costs.
- Economic downturn affecting freight demand and revenue.
- Increased competition from larger logistics companies.
- Changes in regulations affecting the transportation industry.
- High debt-to-equity ratio requiring careful financial management.
What Are PTAH's Competitive Advantages?
- Specialized refrigerated transport capabilities cater to a niche market.
- Integrated service model offering transportation, warehousing, and equipment leasing.
- Established relationships with egg producers and food industry clients.
- Experience in handling 3PL and special projects.
What Does PTAH Do?
PTA Holdings, Inc., established in 2004 and headquartered in Phoenix, Arizona, operates as a comprehensive logistics and transportation service provider. Through its subsidiaries, PTAH offers a wide array of solutions, including less-than-truckload (LTL) and truckload services, intermodal transportation, rail services, warehousing and distribution, equipment leasing, brokerage, and specialized 3PL projects. A key differentiator for PTAH is its specialized refrigerated trailer fleet, which focuses on hauling temperature-sensitive goods like eggs, fresh and frozen food products, and fresh produce, primarily serving egg producers. In addition to its core transportation offerings, PTAH provides truck tire and repair services, creating an integrated service model for its clients. The company's strategic focus on diverse logistics solutions and specialized refrigerated transport positions it as a versatile player in the freight and logistics industry, catering to a broad range of customer needs.
What Products and Services Does PTAH Offer?
- Provides Less-Than-Truckload (LTL) and Truckload services.
- Offers Intermodal transportation solutions.
- Provides Rail services for freight movement.
- Offers Warehousing and distribution services.
- Provides Equipment leasing options.
- Offers Brokerage services for transportation needs.
- Handles 3PL and special projects.
- Operates a fleet of refrigerated trailers for hauling temperature-sensitive goods.
How Does PTAH Make Money?
- Generates revenue from transportation services, including LTL, truckload, and intermodal.
- Earns income from warehousing and distribution services.
- Receives revenue from equipment leasing.
- Profits from brokerage services by connecting shippers and carriers.
What Industry Does PTAH Operate In?
PTA Holdings, Inc. operates within the integrated freight and logistics industry, a sector characterized by intense competition and evolving customer demands. The industry is experiencing growth driven by e-commerce, global trade, and increasing supply chain complexity. Key trends include the adoption of technology for route optimization, real-time tracking, and enhanced efficiency. PTAH's focus on specialized refrigerated transport positions it within a niche segment of the market, allowing it to cater to the specific needs of the food industry. Competition includes large integrated logistics providers and smaller specialized carriers.
Who Are PTAH's Key Customers?
- Egg producers requiring refrigerated transport.
- Companies in the food industry needing transportation of fresh and frozen products.
- Businesses requiring LTL and truckload services.
- Companies seeking intermodal and rail transportation solutions.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
PTA Holdings, Inc. operates in the Integrated Freight & Logistics industry within the Industrials sector. It is headquartered in Phoenix, US. The company is led by CEO Leonard J. Lewensohn. PTAH has traded publicly since 2022.
Key Financial Metrics
Return on assets is -22.4%, showing how much profit it generates from its asset base. A current ratio of 1.69 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -127.0%, the inverse of the P/E and a quick read on earnings relative to price.
PTAH Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
PTAH Latest News
No recent news available for PTAH.
PTAH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for PTAH.
Price Targets
Wall Street price target analysis for PTAH.
PTAH MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for PTAH; grades run from A+ (80-100) to F (below 30).
PTAH OTC Market Information
PTAH trades on the OTC Other market tier of OTC Markets.
- OTC Tier: OTC Other
PTA Holdings, Inc. Industrials Stock: Key Questions Answered
What do analysts say about PTAH stock?
As of 2026-03-18, there is no available analyst coverage for PTAH. Key financial metrics to consider include the gross margin of 32.0% and profit margin of 20.8%, which indicate profitability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.