Pangaea Logistics Solutions Ltd. (PANL)

NASDAQ: PANL · USD

$8.03

+0.04 (+0.6%)· Recorded snapshot

Market cap	525.4M
Revenue (ttm)	710.2M
Net income (ttm)	47.6M
EPS (ttm)	$0.73
Shares out	65.5M
P/E (trailing)	11.1x
P/E (forward)	8.9x
Dividend	$0.40 (5.00%)
Volume	259,439
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 710.2M
Net income (ttm): 47.6M
EPS (ttm): $0.73
P/E (trailing): 11.1x
P/E (forward): 8.9x
Market cap: 525.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 13.2P50 18.7P75 25.2

Trailing P/E11.1

P25 16.3P50 24.9P75 35.2

ROE10.4

P25 -18.2P50 6.2P75 16.4

ROIC8.5

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All PANL indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001606909
Company name	Pangaea Logistics Solutions Ltd.
Country	United States
Country code	US
CUSIP number	G6891L105
Earnings date	2026-11-09
Earnings time	amc
Employees	170
Employees change	19
Employees growth	12.58%
Enterprise value	$769.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG6891L1054
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$525.4M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$8.03
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	PANL
U.S. state	Rhode Island
Website	https://www.pangaeals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.46x
Average P/E ratio (10Y)	35.83x
Average P/E ratio (3Y)	15.87x
Average P/E ratio (5Y)	11.02x
Earnings yield	9.04%
EV/Earnings	16.13x
EV/EBIT	12.08x
EV/EBITDA	6.99x
EV/FCF	12.75x
EV/Sales	1.08x
FCF / EV yield	7.85%
FCF yield	11.5%
Forward EV/Sales	1x
Forward P/E	8.94x
Forward P/S	0.68x
Graham number	10.57389
Graham upside	32.17%
Industry forward P/E	8.27x
Industry P/E	10.15x
Lynch fair value	$3.63
Lynch upside	-54.67%
P/(FCF - SBC) ratio	9.37x
P/(OCF - SBC) ratio	8.03x
P/B ratio	1.16x
P/E ratio	11.07x
P/FCF ratio	8.7x
P/OCF ratio	7.53x
P/S ratio	0.74x
Price / tangible book value	1.18x
Price/EBITDA ratio	4.77x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.95%
EBITDA margin	15.46%
Effective tax rate	0.22%
FCF margin	8.48%
Gross margin	20.47%
Operating margin	8.95%
Pretax margin	6.97%
Profit margin	6.7%
Profit per employee	$279,929
Profitable quarters	4
Profitable years	11
Revenue per employee	$4.2M
ROA	4.24%
ROA (5Y)	5.62%
ROCE	8.31%
ROE	10.36%
ROE (5Y)	14.42%
ROIC	8.48%
SBC / revenue	0.61%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	350.13%
EPS growth (QoQ)	-23.51%
EPS growth 3Y	-6.9%
EPS growth 5Y	-4.39%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	41.28%
FCF growth (QoQ)	599.63%
FCF growth 3Y	20.64%
Gross profit growth	46.65%
Gross profit growth (Q)	99.51%
Gross profit growth 3Y	8.01%
Gross profit growth 5Y	13.46%
Net income growth	439.36%
Net income growth (QoQ)	-23.27%
Net income growth 3Y	5.43%
Net income growth 5Y	3.42%
Net income growth quarters	4
Net income growth years	0
OCF growth	20.41%
OCF growth (Q)	48.55%
OCF growth (QoQ)	375.83%
OCF growth 10Y	11.61%
OCF growth 3Y	-4.21%
OCF growth 5Y	15.76%
Operating income growth	74.61%
Operating income growth (Q)	484.15%
Operating income growth 3Y	-0.64%
Operating income growth 5Y	9.01%
Revenue growth	22.5%
Revenue growth (Q)	19.42%
Revenue growth (QoQ)	9.7%
Revenue growth 10Y	12.03%
Revenue growth 3Y	9.28%
Revenue growth 5Y	7.83%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.3M
Depreciation and amortization	$46.3M
EBIT	$63.5M
EBITDA	$109.8M
EPS	$0.73
FCF per share	$0.92
Financing cash flow	$-43.8M
Free cash flow	$60.2M
Free cash flow minus SBC	$55.9M
Gross profit	$145.4M
Income taxes	$111,000
Investing cash flow	$20.9M
Net borrowing	$-27.7M
Net cash flow	$46.7M
Net income	$47.6M
Operating cash flow minus SBC	$65.2M
Operating income	$63.5M
Revenue	$710.2M
Stock-based compensation	$4.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.89
Book value per share	$6.85
Debt / EBITDA	3.18
Debt / equity	0.71
Debt / FCF	5.8
Goodwill	$3.1M
Interest coverage	2.7
Long-term assets	$690.7M
Long-term liabilities	$269.8M
Net cash (debt)	$-243.8M
Net cash / market cap	-46.55%
Net debt / EBITDA	2.22
Net debt / equity	0.49
Net debt / FCF	4.05
Piotroski F-Score	7
Property, plant and equipment	$683.6M
Shareholders' equity	$494.7M
Tangible book value	$445.1M
Tangible book value per share	$6.80
Total assets	$956.7M
Total cash	$105.7M
Total debt	$349.5M
Total liabilities	$462M
WACC	7.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	$265.9M
Current liabilities	$192.2M
Current ratio	1.38
Inventory turnover	12.6
Net working capital	$47.8M
Quick ratio	0.95
Working capital	$73.8M
Working capital turnover	10.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.3%
Dividend growth	-16.67%
Dividend growth (3Y)	-14.5%
Dividend growth (5Y)	22.67%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	5%
Ex-dividend date	2026-09-01
FCF payout ratio	27.18%
Last dividend	$0.10
Payout ratio	34.47%
Shareholder yield	-13.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	214.51%
10Y return CAGR	15.7%
10Y total return	329.77%
150-day SMA	$7.70
1D price change	0.56%
1M price change	0.12%
1M total return	0.12%
1W price change	3.75%
1W total return	3.75%
1Y price change	67.78%
1Y return CAGR	73.23%
1Y total return	73.17%
20-day SMA	$8.13
200-day SMA	$7.80
3M price change	7.51%
3M total return	8.85%
3Y price change	36.16%
3Y return CAGR	16.24%
3Y total return	57.08%
50-day SMA	$8.18
50-day SMA vs 200-day SMA	50over200
52-week high	$9.39
52-week high date	2026-02-27
52-week low	$4.71
52-week low date	2025-11-04
5Y price change	83.52%
5Y return CAGR	18.9%
5Y total return	137.57%
6M price change	6.09%
6M total return	8.12%
All-time high	$10.09
All-time high date	2014-10-03
All-time low	$1.60
All-time low date	2020-03-19
Average true range (ATR)	$0.28
Average volume	360K
Beta (1Y)	0.7
Beta (2Y)	0.99
Beta (5Y)	0.81
Change from 52-week high	-14.54%
Change from 52-week low	70.56%
Change from all-time high	-20.52%
Change from all-time low	401.25%
Change from open	-0.19%
Day's gap	0.75%
Dollar volume	$2.1M
High price	$8.23
Low price	$7.96
Monthly RSI	57.02
Open price	$8.04
Position in 52-week range	24.07%
Premarket change	4.64%
Premarket close	$7.98
Premarket price	$8.35
Previous close	$7.98
Price vs 150-day SMA	4.22%
Price vs 20-day SMA	-1.4%
Price vs 200-day SMA	2.83%
Price vs 50-day SMA	-1.94%
Relative volume	0.72
RSI	48.67
Sharpe ratio	1.27
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.49
Sortino ratio	2.22
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.86
Volume	259.4K
Weekly RSI	52.75
YTD price change	16.57%
YTD total return	19.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.2M
Float percentage	47.59%
Shares change (QoQ)	0.39%
Shares change (YoY)	18.3%
Shares held by insiders	23.59%
Shares held by institutions	44.01%
Shares outstanding	65.5M
Short % of float	3.16%
Short % of shares	1.5%
Short ratio	2.3 days

Deeper analysis on PANL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PANL report

Is a complete PANL research report available?

No complete published report is available for Pangaea Logistics Solutions Ltd. (PANL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Pangaea Logistics Solutions Ltd. (PANL)

Price

Financial snapshot

Fair-value bridge

Latest news · PANL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PANL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PANL

Frequently asked questions