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Saia, Inc. (SAIA) Stock: Price, Forecast & Analyst Target

Saia, Inc. (SAIA) — MoonshotScore 63/100 (Fair band), calculated Oct 4, 2026. Price $351.12 (+1.96%), as of the Oct 2, 2026 trading session; market cap $9.37B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 111.53× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$351.12 +$6.74 (+1.96%) Market Cap $9.37B

Saia, Inc. · SAIA · NASDAQ · Industrials · Trucking

Research dated 2026-09-13: Saia, Inc. trades on Nasdaq as SAIA and moves less-than-truckload freight across North America through a terminal, tractor and trailer network, while brokered truckload, expedited transport and logistics remain supporting services. The durability of the recent profit rebound depends on keeping that asset-heavy network productive while funding its upkeep from operating cash.

Price as of Oct 2, 2026

Key Statistics

63 of 100

MoonshotScore v2 · Saia (SAIA)

Fair
Business Quality Average (56)
Financial Safety Sound (77)
Valuation Full (40)
Growth Durability Growing (64)
Momentum Quiet (48)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, though quality and growth are only decent. Business Quality: Average; Financial Safety: Sound; Valuation: Full; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $956M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 7.86 · Piotroski F 7

Helping: balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SAIA (29 recorded, newest six shown)
RecordedScoreBand
63Fair
63Fair
63Fair
63Fair
64Fair
64Fair

The score moved from 64 in the stored Oct 3, 2026 snapshot to 63 in the current publication computed Oct 4, 2026 (-1); the largest pillar moves were Momentum -2 and Growth Durability +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$351.12
Change on the day+1.96%
52-week range$249.32–$494.71
Market capitalisation$9.37B
Price / earnings (trailing)33.79
Shares traded on the day410.6K
Beta (volatility vs the S&P 500)2.14

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $268, high $483, latest $351. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $483 $268 high $483 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $2931Feb 10, 2026 · Earnings results · reported below the recorded estimate · close $3852Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $4413Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $3484 Sep 5, 2025 Oct 2, 2026 · $351 $313Sep 5, 2025$310Sep 19, 2025$297Oct 3, 2025$307Oct 17, 2025$293Oct 31, 2025$268Nov 14, 2025$282Nov 28, 2025$345Dec 12, 2025$331Dec 26, 2025$367Jan 9, 2026$351Jan 23, 2026$415Feb 6, 2026$412Feb 20, 2026$360Mar 6, 2026$319Mar 20, 2026$354Apr 2, 2026$434Apr 17, 2026$441May 1, 2026$460May 15, 2026$472May 29, 2026$483Jun 12, 2026$431Jun 26, 2026$421Jul 10, 2026$424Jul 24, 2026$364Aug 7, 2026$362Aug 21, 2026$358Sep 4, 2026$342Sep 18, 2026$351Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Saia (SAIA): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

4-Factor Breakdown

Momentum Neutral
Business Quality Neutral
Financial Safety Moderate
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Strong
ROE Neutral
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the SAIA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Saia (SAIA), and what does it report?

Short answer · as of

Saia is chiefly a less-than-truckload carrier, not a general freight broker or a full-truckload fleet with a small logistics sideline. Customers buy transportation for shipments that do not require a full trailer; Saia supplies the network, equipment and handling points that move them, with brokered truckload and expedited services broadening the offer.

Research dated 2026-09-13.

Saia is chiefly a less-than-truckload carrier, not a general freight broker or a full-truckload fleet with a small logistics sideline. Customers buy transportation for shipments that do not require a full trailer; Saia supplies the network, equipment and handling points that move them, with brokered truckload and expedited services broadening the offer.

Reported revenue combines the transportation business across Saia and its subsidiaries, while gross profit, operating profit and net income show progressively wider layers of network cost. That reporting shape makes operating profit especially informative: modest changes in freight revenue can produce much larger changes in earnings when network utilization shifts.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Saia (SAIA)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $956M.

Research dated 2026-09-13.

The latest reported period delivered a sharp rebound from the preceding trough. Revenue reached the strongest level in the displayed quarterly series, while gross profit, operating profit, net income and diluted earnings all rose much faster than revenue; the reported revenue and earnings also cleared the accompanying estimates.

The longer view is less smooth. Annual revenue had edged higher while net income fell materially, and the quarterly record then passed through a pronounced earnings low before recovering. The pattern is consistent with operating leverage: Saia’s terminal and equipment network amplified comparatively modest revenue changes into much larger profit movements.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Business description

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$956.49M Jun 30, 2026
Latest quarter · SG&A
$24.41M Jun 30, 2026
Latest quarter · FMP standardized operating result
$125.21M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$956.49MNot available$24.41M$125.21M
Mar 31, 2026$806.23MNot available$22.90M$66.81M
Dec 31, 2025$789.95MNot available$24.80M$64.02M
Sep 30, 2025$839.64MNot available$23.61M$118.61M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$956.49M Jul 30, 2026
Latest report · revenue estimate
$956.20M Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$956.49M$956.20M$3.5100$3.3800
Apr 30, 2026$806.23M$789.08M$1.8600$1.8200
Feb 10, 2026$789.95M$773.82M$1.7700$1.9000
Oct 30, 2025$839.64M$826.19M$2.8100$2.5200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$956M$94M$3.51 (diluted)
Q1 FY2026$806M$50M$1.86 (diluted)
Q4 FY2025$790M$48M$1.77 (diluted)
Q3 FY2025$840M$86M$3.22 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Saia (SAIA)?

Short answer

Cash and short-term investments were $84.01M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $151.60M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive throughout the displayed quarterly history, and recent capital spending has fallen below cash generated from operations after earlier periods when investment consumed more than operating cash flow. The cash balance has also risen from its earlier lows.

Saia nevertheless carries more debt than cash, so the balance sheet is not net cash. Liquidity and leverage ratios do not signal immediate strain, and the distress and quality screens are favorable, but the core risk is operational: a terminal-and-fleet network still requires capital when freight revenue weakens, which can compress profit and free cash generation at the same time.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$151.60M Jun 30, 2026
Previous quarter · operating cash flow
$139.63M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$151.60M−$94.95M
Mar 31, 2026$139.63M−$66.12M
Dec 31, 2025$137.31M−$99.82M
Sep 30, 2025$177.85M−$90.27M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Saia (SAIA)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

The scheduled earnings release should be read against the recent high in revenue and the faster recovery in operating profit. Confirmation would be revenue holding near that level with gross and operating profit remaining resilient; a renewed gap between revenue and profit would point back to adverse network leverage.

Cash conversion deserves equal attention. Operating cash flow needs to continue covering capital spending if the cash build is to persist without greater reliance on debt. Beyond the immediate report, consensus estimates assume sustained revenue and earnings expansion across the forecast horizon, so repeated profitable growth matters more than an isolated estimate beat.

Sources (as of 2026-09-13): Next earnings report; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Analyst revenue and earnings estimates (average)

5 · Peer comparison

How does Saia compare with its peers?

Short answer

Saia's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Saia differs from a broker-only logistics business because it owns and leases terminals and owns a substantial tractor-and-trailer fleet. It also differs from a carrier centered on full truckloads: less-than-truckload service is the core product, while brokered truckload, expedited transportation and logistics extend the network’s commercial reach.

That structure makes comparisons hinge on how effectively the physical network converts freight revenue into operating profit and cash, not merely on top-line growth. Saia’s recent record demonstrates the distinction: revenue moved within a comparatively narrow band while profit and capital-spending coverage changed much more sharply.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IES Holdings, Inc. (IESC) Named competitor$339.34 Oct 2, 2026$13.5B91 5-pillar Oct 4, 2026
Old Dominion Freight Line, Inc. (ODFL) Same industry, near in market value$180.48 Oct 2, 2026$37.5B83 5-pillar Oct 4, 2026
Oshkosh Corporation (OSK) Named competitor$133.85 Oct 2, 2026$8.26B79 5-pillar Oct 4, 2026
ArcBest Corporation (ARCB) Same industry, near in market value$132.61 Oct 2, 2026$2.96B72 5-pillar Oct 4, 2026
TFI International Inc. (TFII) Named competitor$118.90 Oct 2, 2026$9.77B67 5-pillar Oct 4, 2026
Covenant Logistics Group, Inc. (CVLG) Same industry, near in market value$33.76 Oct 2, 2026$849M65 5-pillar Oct 4, 2026
Saia (SAIA) — this page$351.12$9.37B63
Knight-Swift Transportation Holdings Inc. (KNX) Named competitor$66.76 Oct 2, 2026$10.9B63 5-pillar Oct 4, 2026
Schneider National, Inc. (SNDR) Same industry, near in market value$32.89 Oct 2, 2026$5.76B62 5-pillar Oct 4, 2026
Werner Enterprises, Inc. (WERN) Same industry, near in market value$35.35 Oct 2, 2026$2.12B61 5-pillar Oct 4, 2026
Primoris Services Corporation (PRIM) Named competitor$79.08 Oct 2, 2026$4.29B56 5-pillar Oct 4, 2026
Marten Transport, Ltd. (MRTN) Same industry, near in market value$13.34 Oct 2, 2026$1.09B51 5-pillar Oct 4, 2026
Universal Logistics Holdings, Inc. (ULH) Same industry, near in market value$18.46 Oct 2, 2026$487M44 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$285.00 – $504.00
Consensus target
$455.90
Median target
$475.00

Consensus record · Captured .

Measured against a quoted price of $351.12 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated May 20, 2026

Transactions
14
Identified insiders
11
Purchases
0
Sales
1
Other transactions
13

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
532 Period end Jun 30, 2026
Previous quarter · holders
467 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.2,545,731
Alliancebernstein L.P.2,226,821
Price T Rowe Associates INC /Md/2,137,033
Vanguard Capital Management LLC1,203,860
Vanguard Portfolio Management LLC1,106,068

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Saia (SAIA)?

Read these with our analysis →

SAIA Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does Saia’s less-than-truckload network actually sell?

It sells transportation for freight that does not need a full trailer, using terminals, tractors and trailers to move shipments across North America. Brokered truckload, expedited transport and logistics complement that core service.

Sources (as of 2026-09-13): Business description

Why can Saia’s revenue hold up while profit falls?

The owned and leased network creates operating leverage: handling similar revenue with less productive capacity can hurt profit disproportionately. Saia’s annual and quarterly results show periods when revenue was comparatively steady but net income and operating profit moved sharply.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Is Saia funding terminal and fleet investment from operations?

Recent operating cash flow has exceeded capital spending, reversing earlier periods when capital expenditure absorbed more cash than operations produced. Continued coverage is important because the transportation network depends on physical assets.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Business description

Why does Saia’s cash balance not make it a net-cash company?

Debt remains above cash and short-term investments, leaving Saia in a net-debt position despite the recent cash build. The cash history improves the liquidity picture but does not reverse that relationship.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value

What is the SAIA stock price today?

The last price recorded on this page for Saia, Inc. (SAIA) is $351.12, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SAIA price target?

The analyst consensus price target for Saia, Inc. (SAIA) is $455.90 (range $285.00 to $504.00, median $475.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Ticker / exchange; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (75 figures)

The 75 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address11465 Johns Creek Parkway, STE 400, Johns Creek, GA, 30097OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "11465 Johns Creek Parkway, Johns Creek, GA, 30097, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$351.12FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:40.460Z.
px.changeChange on the day+1.96%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.37BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T18:14:38.626Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$6.74FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$956MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$249.32–$494.71FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)33.79FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day410.6KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.14FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveFrederick J. HolzgrefeFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees14,500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.29B, net result $253.24M; FY2022 revenue $2.79B, net result $357.42M; FY2023 revenue $2.88B, net result $354.86M; FY2024 revenue $3.21B, net result $362.07M; FY2025 revenue $3.23B, net result $255.04MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)16.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$956.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$24.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$125.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$806.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$22.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$66.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$789.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$64.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$839.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$23.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$118.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$956.49MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$956.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$3.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$3.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$806.23MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$789.08MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$1.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$1.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$789.95MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$773.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$1.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$839.64MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$826.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$2.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$2.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$84.01MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$151.60MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$269.19MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.45×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$151.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$139.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$94.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$66.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$137.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$99.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$177.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$90.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$285.00 – $504.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$455.90FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$475.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP14 transactions · 0 purchases, 1 sales, 13 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated May 20, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders532FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders467FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot2,545,731FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesAlliancebernstein L.P. — shares in provider snapshot2,226,821FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot2,137,033FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot1,203,860FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,106,068FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 7.86 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments111.53×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $84.01M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($956.49M) with the recorded estimate ($956.20M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.5100) with the recorded estimate ($3.3800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v263 of 100 · Fair · pillars 56 / 77 / 40 / 64 / 48OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement64 (stored snapshot Oct 3, 2026) → 63 (current publication computed Oct 4, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
SAIA INC

Our market-data provider lists the name as "Saia, Inc."; the filer's own record is used here.

2026-02-24OFFICIALSEC EDGAR — 10-K filed 2026-02-24
Ticker / exchange
SAIA on Nasdaq
2026-09-13OFFICIALSEC EDGAR filer record
Business description
Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds. It also offers other value-added services, including brokered truckload, expedited transportation, and other logistics services. As of December 31, 2025, it operated 213 owned and leased terminals; and owned approximately 7,700 tractors and 26,500 trailers. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2002. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $3.51 per share, SG&A: $24.41M, EPS basic: $3.52 per share, EPS basis: diluted, Revenue: $956.49M, EPS diluted: $3.51 per share, Net result: $94.26M, Gross profit: $174.21M, Operating result: $125.21M
  • Quarter ended 2026-03-31 — EPS: $1.86 per share, SG&A: $22.90M, EPS basic: $1.86 per share, EPS basis: diluted, Revenue: $806.23M, EPS diluted: $1.86 per share, Net result: $49.87M, Gross profit: $112.92M, Operating result: $66.81M
  • Quarter ended 2025-12-31 — EPS: $1.77 per share, SG&A: $24.80M, EPS basic: $1.78 per share, EPS basis: diluted, Revenue: $789.95M, EPS diluted: $1.77 per share, Net result: $47.52M, Gross profit: $110.11M, Operating result: $64.02M
  • Quarter ended 2025-09-30 — EPS: $3.22 per share, SG&A: $23.61M, EPS basic: $3.23 per share, EPS basis: diluted, Revenue: $839.64M, EPS diluted: $3.22 per share, Net result: $86.32M, Gross profit: $149.49M, Operating result: $118.61M
  • Quarter ended 2025-06-30 — EPS: $2.67 per share, SG&A: $22.83M, EPS basic: $2.67 per share, EPS basis: diluted, Revenue: $817.12M, EPS diluted: $2.67 per share, Net result: $71.39M, Gross profit: $144.26M, Operating result: $99.40M
  • Quarter ended 2025-03-31 — EPS: $1.86 per share, SG&A: $21.55M, EPS basic: $1.86 per share, EPS basis: diluted, Revenue: $787.58M, EPS diluted: $1.86 per share, Net result: $49.81M, Gross profit: $112.76M, Operating result: $70.17M
  • Quarter ended 2024-12-31 — EPS: $2.84 per share, SG&A: $22.08M, EPS basic: $2.85 per share, EPS basis: diluted, Revenue: $788.95M, EPS diluted: $2.84 per share, Net result: $76.10M, Gross profit: $147.49M, Operating result: $101.48M
  • Quarter ended 2024-09-30 — EPS: $3.46 per share, SG&A: $19.27M, EPS basic: $3.47 per share, EPS basis: diluted, Revenue: $842.10M, EPS diluted: $3.46 per share, Net result: $92.75M, Gross profit: $165.00M, Operating result: $125.17M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$94.95M, Operating cash flow: $151.60M
  • Quarter ended 2026-03-31 — Capital expenditure: -$66.12M, Operating cash flow: $139.63M
  • Quarter ended 2025-12-31 — Capital expenditure: -$99.82M, Operating cash flow: $137.31M
  • Quarter ended 2025-09-30 — Capital expenditure: -$90.27M, Operating cash flow: $177.85M
  • Quarter ended 2025-06-30 — Capital expenditure: -$174.65M, Operating cash flow: $170.74M
  • Quarter ended 2025-03-31 — Capital expenditure: -$202.89M, Operating cash flow: $109.07M
  • Quarter ended 2024-12-31 — Capital expenditure: -$168.25M, Operating cash flow: $164.74M
  • Quarter ended 2024-09-30 — Capital expenditure: -$193.38M, Operating cash flow: $181.72M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Sector / industry (provider taxonomy)
Industrials / Trucking

The company's SEC filings classify it under SIC 4213 — Trucking (No Local).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $3.23B, Period end: 2025-12-31, Net result: $255.04M
  • FY2024 — R&D: $0, Revenue: $3.21B, Period end: 2024-12-31, Net result: $362.07M
  • FY2023 — R&D: $0, Revenue: $2.88B, Period end: 2023-12-31, Net result: $354.86M
  • FY2022 — R&D: $0, Revenue: $2.79B, Period end: 2022-12-31, Net result: $357.42M
  • FY2021 — R&D: $0, Revenue: $2.29B, Period end: 2021-12-31, Net result: $253.24M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $3.51 per share, EPS estimated: $3.38 per share, Revenue actual: $956.49M, Revenue estimated: $956.20M
  • Reported 2026-04-30 — EPS actual: $1.86 per share, EPS estimated: $1.82 per share, Revenue actual: $806.23M, Revenue estimated: $789.08M
  • Reported 2026-02-10 — EPS actual: $1.77 per share, EPS estimated: $1.9 per share, Revenue actual: $789.95M, Revenue estimated: $773.82M
  • Reported 2025-10-30 — EPS actual: $2.81 per share, EPS estimated: $2.52 per share, Revenue actual: $839.64M, Revenue estimated: $826.19M
  • Reported 2025-07-25 — EPS actual: $2.67 per share, EPS estimated: $2.39 per share, Revenue actual: $817.12M, Revenue estimated: $819.76M
  • Reported 2025-04-25 — EPS actual: $1.86 per share, EPS estimated: $2.77 per share, Revenue actual: $787.58M, Revenue estimated: $833.00M
  • Reported 2025-02-03 — EPS actual: $2.84 per share, EPS estimated: $2.87 per share, Revenue actual: $788.95M, Revenue estimated: $780.35M
  • Reported 2024-10-25 — EPS actual: $3.46 per share, EPS estimated: $3.53 per share, Revenue actual: $842.10M, Revenue estimated: $839.82M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $269.19M; Liquidity basis: cash and short-term investments; Total liabilities: $998.23M; Cash and short-term investments: $84.01M; Cash and investments: $84.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $84.00M; Cash and short-term investments: $84.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $84.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $39.20M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $19.70M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $35.50M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $18.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $16.50M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $19.50M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $14.40M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$185.20M; Total debt: $269.20M; Cash and investments: $84.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.58; Current ratio: 1.58; Debt to equity: 0.1; Net margin: 8.2%; Gross margin: 16.1%; Operating margin: 11%; Return on assets: 7.5%; Return on equity: 10.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 7.86; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $3.31 per share; Revenue estimate: $955.20M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $14.22 per share, Revenue average: $3.89B, Revenue low: $3.75B, Revenue high: $3.99B, Analysts (revenue): 14
  • FY2028 — EPS average: $17.16 per share, Revenue average: $4.21B, Revenue low: $4.05B, Revenue high: $4.40B, Analysts (revenue): 11
  • FY2029 — EPS average: $20.85 per share, Revenue average: $4.54B, Revenue low: $4.42B, Revenue high: $4.67B, Analysts (revenue): 5
  • FY2030 — EPS average: $22.78 per share, Revenue average: $4.81B, Revenue low: $4.69B, Revenue high: $4.95B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.