Saia Inc (SAIA) — Titan Protect Analysis

SAIA

Saia Inc

Industrials · ·

$466.51

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.4B

Total market value of the company

Trailing P/E

49.11

Expensive — high growth expected

Forward P/E

32.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.4%

Year-over-year revenue change

Profit Margin

7.8%

How much profit the company keeps from each dollar of revenue

ROE

10.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$457.50

-2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 20 analysts covering this stock

About Saia Inc

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 Transporta

https://www.saia.com

Country: United States Employees: 13,734 Industry: Trucking

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.343

Positive but modest risk-adjusted returns

Kelly Fraction

0.0313

Modest edge detected — smaller position warranted

Calmar Ratio

0.050

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.9%

Historical annualised return based on price data

Max Drawdown

-58.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

258

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.12

Significantly more volatile than the market

52W High

$485.00

4% below the year high

52W Low

$248.37

88% above the year low

Avg Volume

485,919

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$9.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.97

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

23.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.3%

Profit from core operations before interest and tax

Free Cash Flow

$35M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.3B

Total revenue over the last 12 months

Net Income

$255M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$550.00

Target Median

$457.50

Target Low

$265.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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