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Saia Inc. (SAIA) Stock Fundamental Analysis & AI Rating 2026

SAIA Nasdaq Trucking (No Local) DE CIK: 0001177702
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
HOLD
65% Conf
Pending
Analysis scheduled

📊 SAIA Key Takeaways

Revenue: $3.2B
Net Margin: 7.9%
Free Cash Flow: $27.3M
Current Ratio: 1.64x
Debt/Equity: 0.06x
EPS: $9.52
AI Rating: HOLD with 65% confidence
Saia Inc. (SAIA) receives a HOLD rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.2B, net profit margin of 7.9%, and return on equity (ROE) of 9.9%, Saia Inc. demonstrates mixed fundamentals in the Automotive sector. Below is our complete SAIA stock analysis for 2026.

Is Saia Inc. (SAIA) a Good Investment?

Claude

SAIA demonstrates financial stability with strong operating cash flow, low leverage, and solid profitability margins, but faces significant headwinds with zero revenue and net income growth, declining diluted EPS (-29.5% YoY), and critically weak free cash flow generation of only $27.3M (0.8% FCF margin). Heavy capital expenditure requirements and minimal cash position limit financial flexibility in a stagnant operating environment.

Why Buy Saia Inc. Stock? SAIA Key Strengths

Claude
  • + Strong operating cash flow of $595M with excellent interest coverage ratio of 21.4x
  • + Conservative balance sheet with very low leverage (0.06x Debt/Equity) providing financial flexibility
  • + Solid liquidity position with 1.64x current ratio and reasonable operating margin of 10.9%

SAIA Stock Risks: Saia Inc. Investment Risks

Claude
  • ! Zero revenue growth (0.0% YoY) and flat net income with declining diluted EPS (-29.5%), indicating deteriorating per-share value
  • ! Critically low free cash flow of $27.3M with FCF margin of only 0.8%, limiting capacity for dividends, buybacks, or investment
  • ! Minimal cash reserves of $19.7M despite capital-intensive business requiring heavy CapEx ($567.6M), constraining financial flexibility in economic downturns

Key Metrics to Watch

Claude
  • * Operating cash flow sustainability and CapEx trends to assess free cash flow trajectory
  • * Revenue growth acceleration and pricing power in trucking cycle
  • * Diluted EPS trajectory and share count changes to evaluate shareholder value creation

Saia Inc. (SAIA) Financial Metrics & Key Ratios

Revenue
$3.2B
Net Income
$255.0M
EPS (Diluted)
$9.52
Free Cash Flow
$27.3M
Total Assets
$3.5B
Cash Position
$19.7M

💡 AI Analyst Insight

The relatively thin 0.8% FCF margin may limit capital allocation flexibility.

SAIA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 10.9%
Net Margin 7.9%
ROE 9.9%
ROA 7.3%
FCF Margin 0.8%

SAIA vs Automotive Sector: How Saia Inc. Compares

How Saia Inc. compares to Automotive sector averages

Net Margin
SAIA 7.9%
vs
Sector Avg 6.0%
SAIA Sector
ROE
SAIA 9.9%
vs
Sector Avg 12.0%
SAIA Sector
Current Ratio
SAIA 1.6x
vs
Sector Avg 1.2x
SAIA Sector
Debt/Equity
SAIA 0.1x
vs
Sector Avg 1.0x
SAIA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Saia Inc. Stock Overvalued? SAIA Valuation Analysis 2026

Based on fundamental analysis, Saia Inc. has mixed fundamental signals relative to the Automotive sector in 2026.

Return on Equity
9.9%
Sector avg: 12%
Net Profit Margin
7.9%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.06x
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Saia Inc. Balance Sheet: SAIA Debt, Cash & Liquidity

Current Ratio
1.64x
Quick Ratio
1.64x
Debt/Equity
0.06x
Debt/Assets
0.0%
Interest Coverage
21.42x
Long-term Debt
$163.0M

SAIA Revenue & Earnings Growth: 5-Year Financial Trend

SAIA 5-year financial data: Year 2021: Revenue $2.3B, Net Income $113.7M, EPS $4.30. Year 2022: Revenue $2.8B, Net Income $138.3M, EPS $5.20. Year 2023: Revenue $2.9B, Net Income $253.2M, EPS $9.48. Year 2024: Revenue $3.2B, Net Income $357.4M, EPS $13.40. Year 2025: Revenue $3.2B, Net Income $354.9M, EPS $13.26.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Saia Inc.'s revenue has grown significantly by 41% over the 5-year period, indicating strong business expansion. The most recent EPS of $13.26 reflects profitable operations.

SAIA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
0.8%
Free cash flow / Revenue

SAIA Quarterly Earnings & Performance

Quarterly financial performance data for Saia Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $839.6M $49.8M $3.22
Q2 2025 $817.1M $49.8M $2.67
Q1 2025 $754.8M $49.8M $1.86
Q3 2024 $775.1M $76.1M $3.46
Q2 2024 $694.6M $76.1M $3.42
Q1 2024 $660.5M $76.1M $2.85
Q3 2023 $729.6M $76.1M $3.67
Q2 2023 $694.6M $76.1M $3.42

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Saia Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$595.0M
Cash generated from operations
Capital Expenditures
$567.6M
Investment in assets
Dividends
None
No dividend program

SAIA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Saia Inc. (CIK: 0001177702)

📋 Recent SEC Filings

Date Form Document Action
Mar 16, 2026 DEF 14A saia-20260313.htm View →
Mar 11, 2026 4 xslF345X05/primarydocument.xml View →
Mar 3, 2026 8-K saia-20260303.htm View →
Feb 24, 2026 10-K saia-20251231.htm View →
Feb 19, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about SAIA

What is the AI rating for SAIA?

Saia Inc. (SAIA) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SAIA's key strengths?

Claude: Strong operating cash flow of $595M with excellent interest coverage ratio of 21.4x. Conservative balance sheet with very low leverage (0.06x Debt/Equity) providing financial flexibility.

What are the risks of investing in SAIA?

Claude: Zero revenue growth (0.0% YoY) and flat net income with declining diluted EPS (-29.5%), indicating deteriorating per-share value. Critically low free cash flow of $27.3M with FCF margin of only 0.8%, limiting capacity for dividends, buybacks, or investment.

What is SAIA's revenue and growth?

Saia Inc. reported revenue of $3.2B.

Does SAIA pay dividends?

Saia Inc. does not currently pay dividends.

Where can I find SAIA SEC filings?

Official SEC filings for Saia Inc. (CIK: 0001177702) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SAIA's EPS?

Saia Inc. has a diluted EPS of $9.52.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SAIA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Saia Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SAIA stock overvalued or undervalued?

Valuation metrics for SAIA: ROE of 9.9% (sector avg: 12%), net margin of 7.9% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.

Should I buy SAIA stock in 2026?

Our dual AI analysis gives Saia Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is SAIA's free cash flow?

Saia Inc.'s operating cash flow is $595.0M, with capital expenditures of $567.6M. FCF margin is 0.8%.

How does SAIA compare to other Automotive stocks?

Vs Automotive sector averages: Net margin 7.9% (avg: 6%), ROE 9.9% (avg: 12%), current ratio 1.64 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI