Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

PANL stock hub

Pangaea Logistics Solutions Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

512.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PANL

In the news

Latest news · PANL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 14.6P50 20.6P75 30.4

Trailing P/E26.1

P25 17.1P50 27.2P75 47.6

ROE4.2

P25 -16.4P50 5.9P75 16.4

ROIC2.8

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PANL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001606909
Company name	Pangaea Logistics Solutions Ltd.
Country	United States
Country code	US
Cusip	G6891L105
Employees	170
Employees Change	19%
Employees Change Percent	12.58
Enterprise value	$781.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Isin	BMG6891L1054
Last refreshed	2026-05-10
Market cap	$512.1M
Market cap category	Small-Cap
Price	$7.84
Price currency	USD
Rev Per Employee	3,717,888.24x
Sector	Industrials
Sic	4412
Symbol	PANL
Website	https://www.pangaeals.com

Valuation

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

Metric	Value
Earnings Yield	3.78%
EV Earnings	40.34x
EV Sales Forward	1.08x
EV/EBIT	20.59x
EV/EBITDA	9.71x
EV/FCF	16.54x
EV/Sales	1.24x
FCF yield	9.22%
Forward P/E	7.35x
P/B ratio	1.19x
P/E ratio	26.13x
P/S ratio	0.81x
PE Ratio10 Y	36.64x
PE Ratio3 Y	15.02x
PE Ratio5 Y	10.49x
PS Forward	0.71x

Profitability

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

Metric	Value
EBIT Margin	6%
EBITDA Margin	12.72%
FCF margin	7.47%
Gross margin	17.64%
Gross Profit	$111.5M
Gross Profit Growth	7.77%
Gross Profit Growth Q	15.2%
Gross Profit Growth3 Y	-11.05%
Gross Profit Growth5 Y	15.1%
Net Income	$19.4M
Net Income Growth	-32.99%
Net Income Growth Q	40.89%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.54%
Net Income Growth5 Y	11.28%
Pretax Margin	3.19%
Profit Margin	3.06%
Profit Per Employee	$113,935
Profitable Years	11
ROA	2.54
Roa5y	5.62
ROCE	4.74
ROE	4.25
Roe5y	14.42
ROIC	2.76

Growth

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

Metric	Value
Cagr10y	13.86%
Cagr1y	100.2%
Cagr3y	15.19%
Cagr5y	22.08%
Div CAGR3	-17.02%
Div CAGR5	58.49%
EPS Growth	-52.38
EPS Growth Q	1.02
EPS Growth Years	0
EPS Growth3 Y	-44.55
EPS Growth5 Y	2.9
FCF Growth Q	87.55%
FCF Growth3 Y	-21.7%
FCF Growth5 Y	21.41%
OCF Growth	-18.21%
OCF Growth Q	-21.56%
OCF Growth10 Y	7.52%
OCF Growth3 Y	-26.41%
OCF Growth5 Y	20.86%
Revenue Growth	17.8x
Revenue Growth Q	24.94x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.33x
Revenue Growth5 Y	10.54x

Financial strength

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

Metric	Value
Asset Turnover	$0.68
Assets	$928.1M
Cash	$103.1M
Current Assets	$215.8M
Current Liabilities	$128M
Debt	$372.2M
Debt EBITDA	$4.63
Debt Equity	$0.78
Debt FCF	$7.88
Equity	$474.7M
Interest Coverage	1.58
Liabilities	$453.4M
Long Term Assets	$712.3M
Long Term Liabilities	$325.3M
Net Cash	$-269.2M
Net Cash By Market Cap	$-52.56
Net Debt EBITDA	$3.35
Net Debt Equity	$0.57
Net Debt FCF	$5.7
Tangible Book Value	$425.7M
Tangible Book Value Per Share	$6.55
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	17
Net Working Capital	$31.6M
Quick ratio	1.33
Working Capital	$87.7M
Working Capital Turnover	$7.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-40.52%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	6
Dividend Yield	2.55%
Ex Div Date	2026-02-27
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	66.67%

Performance and technicals

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

Metric	Value
10Y total return	266.25%
1Y total return	100.11%
200-day SMA	6.61
3Y total return	52.87%
50-day SMA	7.57
50-day SMA vs 200-day SMA	50over200
5Y total return	171.17%
All Time High	10.09
All Time High Change	-22.3%
All Time High Date	2014-10-03
All Time Low	1.6
All Time Low Change	390%
All Time Low Date	2020-03-19
ATR	0.28
Beta	0.8
Beta1y	1.15
Beta2y	1.08
Ch YTD	13.95
High	7.95
High52	9.39
High52 Date	2026-02-27
High52ch	-16.51%
Low	7.77
Low52	3.98
Low52 Date	2025-05-08
Low52ch	97.23%
Ma50ch	3.55%
Premarket Change Percent	3.41
Premarket Price	$8.14
Premarket Volume	201
Price vs 200-day SMA	18.7%
RSI	55.96
RSI Monthly	57.37
RSI Weekly	55.71
Sharpe ratio	1.57x
Sortino ratio	2.84
Total Return	-37.97%
Tr YTD	14.57
Tr1m	8.29%
Tr1w	1.55%
Tr3m	-9.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.05
Earnings Revenue Estimate	164,517,712x
Earnings Revenue Estimate Growth	33.97x
Operating Income	$37.9M
Operating Income Growth	-21.68
Operating Income Growth Q	-0.36
Operating Income Growth3 Y	-29.62
Operating Income Growth5 Y	11.29
Operating margin	6
Price target	$9
Price Target Change	$14.8

Ownership and float

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

Metric	Value
Float	28,687,055%
Float Percent	43.92%
Net Borrowing	-26,781,000
Shares Insiders	27.19%
Shares Institutions	33.06%
Shares Out	65,318,647
Shares Qo Q	-1%
Shares Yo Y	40.52%
Short Float	2.98%
Short Ratio	1.54
Short Shares	1.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$43.1M
Average Volume	439,208.55x
Bv Per Share	6.61
CAPEX	$-6.5M
Ch10y	173.2
Ch1m	8.29
Ch1w	1.55
Ch1y	93.58
Ch3m	-9.99
Ch3y	30.45
Ch5y	110.2
Ch6m	34.71
Change	-0.38%
Change From Open	-1.38
Close	7.87
Days Gap	1.02
Depreciation Amortization	42,475,000
Dollar Volume	3,116,470.6
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$37.9M
EBITDA	$80.4M
EPS	$0.3
F Score	6
FCF	$47.2M
FCF EV Yield	6.05x
FCF Per Share	$0.72
Financing CF	-48,619,000
Fiscal Year End	December
Founded	1,996
Goodwill	3,105,000
Graham Number	6.6785
Graham Upside	-14.82
Investing CF	11,411,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-16
Lynch Fair Value	$3.38
Lynch Upside	-56.85
Ma150	7.08
Ma150ch	10.81%
Ma20	7.62
Ma20ch	2.91%
Net CF	16,519,000
Next Earnings Date	2026-05-11
Open	7.95
Optionable	Yes
P FCF Ratio	10.84
P OCF Ratio	9.53
Payment Date	2026-03-13
Position In Range	38.89
Post Close	7.84
Postmarket Change Percent	-2.93
Postmarket Price	$7.61
Ppne	704,384,000
Pre Close	7.87
Price Date	2026-05-08
Price EBITDA	$6.37
Ptbv Ratio	1.2
Relative Volume	0.91x
Revenue	632,041,000x
SBC By Revenue	0.65x
Share Based Comp	4,111,000
Tr6m	36.41%
Us State	Rhode Island
Volume	397,509
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PANL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.20 annual per share

Payout ratio

+66.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.5%

0 consecutive years of growth

Total shareholder yield

-38.0%

Next ex-dividend date: 2026-02-27

Performance

PANL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PANL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.1%

Float: +43.9% of shares outstanding

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PANL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PANL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendre
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendre
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vendre

Questions

About PANL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PANL stock rating?

Pangaea Logistics Solutions Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PANL analysis?

The full report lives at /stocks/PANL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PANL?

The latest report frames PANL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PANL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.