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)

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.

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%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

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

Metric

Value

Amount currency

USD

CIK code

0001606909

Company name

Pangaea Logistics Solutions Ltd.

Country

United States

Country code

CUSIP number

G6891L105

Earnings date

2026-11-09

Earnings time

amc

Employees

170

Employees change

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

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

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth

350.13%

EPS growth (QoQ)

-23.51%

EPS growth 3Y

-6.9%

EPS growth 5Y

-4.39%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-18.3%

Dividend growth

-16.67%

Dividend growth (3Y)

-14.5%

Dividend growth (5Y)

22.67%

Dividend growth years

Dividend payment date

2026-09-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.40

Dividend yield

Ex-dividend date

2026-09-01

FCF payout ratio

27.18%

Last dividend

$0.10

Payout ratio

34.47%

Shareholder yield

-13.31%

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%

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%

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

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

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