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PANL · Pangaea Logistics Solutions Ltd. Common Shares
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Pangaea Logistics Solutions Ltd (PANL)
NASDAQ NMS - GLOBAL MARKET
Marine
$7.94
+0.22
(+2.78%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$7.94
$7.81
$7.99
52-WEEK RANGE
$7.94
$4.71
$9.39
What's happening
- PANL is up 2.78% today, trading at $7.94. — Live quote
- Volume today (20,484) is well below its 3-month average of 437,090. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.26 actual vs. $0.33 estimated (-20.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 5
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
PANL
+12.35%
vs S&P 500
-0.42%
1-YEAR RETURN
PANL
+59.05%
vs S&P 500
+44.49%
6-MONTH RETURN
PANL
-0.39%
3-MONTH RETURN
PANL
+3.07%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.26
Est. $0.33
MISS -20.4%
2026-04-26 (Q1 2026)
$0.11
Est. $0.11
BEAT +2.0%
2026-01-26 (Q4 2025)
$0.16
Est. $0.25
MISS -34.9%
2025-10-26 (Q3 2025)
$0.18
Est. $0.07
BEAT +171.5%
Valuation Measures & Ratios
Enterprise Value4$762.7M
Forward P/E58.87
PEG Ratio60.04
Price / Sales (TTM1)0.73
Price / Book70.95
EV4 / Revenue1.07
EV4 / EBITDA6.78
Profit Margin6.70%
Operating Margin9.32%
Return on Equity (ROE8)10.94%
Return on Assets (ROA9)5.05%
Avg Volume (3M)437,090
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $408.7M | $439.1M | $317.2M | $309.9M | $298.3M |
| P/E | 12.40 | 21.13 | 25.18 | 76.13 | 16.14 |
| Price/Sales | 0.60 | 0.71 | 0.53 | 0.55 | 0.58 |
| Price/Book | 0.91 | 1.00 | 0.75 | 0.75 | 0.71 |
| EV/Revenue | 0.44 | 0.56 | 0.37 | 0.44 | 0.46 |
| EV/EBITDA | 3.11 | 4.56 | 2.90 | — | — |
| ROE | 7.35% | 4.71% | 3.00% | 0.98% | 4.39% |
| ROA | 3.45% | 2.19% | 1.35% | 0.44% | 2.01% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short983,181
Change from Prior Settlement-4.14%
% of Float—
Days to Cover (Short Ratio)2.09
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 19.4% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +59.1%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 6.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-10; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PANL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187.1M | $170.6M | $168.7M | $156.7M | $122.8M | $153.1M | $131.5M | $104.7M |
| Operating income | $21.3M | $10.5M | $16.9M | $3.7M | $2.9M | $15.0M | $7.6M | $11.0M |
| Net income | $10.2M | $13.3M | $12.2M | -$2.7M | -$2.0M | $5.1M | $3.7M | $11.7M |
| EPS (diluted) | $0.16 | $0.21 | $0.19 | $-0.04 | $-0.03 | $0.11 | $0.08 | $0.25 |
| EPS (basic) | $0.16 | $0.21 | $0.19 | $-0.04 | $-0.03 | $0.11 | $0.08 | $0.26 |
| Operating margin | $11 | $6 | $10 | $2 | $2 | $10 | $6 | $11 |
| Net margin | $5 | $8 | $7 | -$2 | -$2 | $3 | $3 | $11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $956.7M | $950.7M | $928.1M | $932.1M | $916.0M | $918.0M | $936.5M | $749.2M |
| Stockholders' equity | $448.6M | $441.1M | $429.3M | $420.3M | $414.4M | $420.8M | $427.8M | $332.6M |
| Total current assets | $265.9M | $250.8M | $215.8M | $212.6M | $184.0M | $175.9M | $192.0M | $196.2M |
| Total current liabilities | $192.2M | $153.6M | $128.0M | $130.9M | $126.0M | $109.0M | $109.1M | $95.9M |
| Cash & equivalents | $105.7M | $89.7M | $103.1M | $94.0M | $59.3M | $63.9M | $86.8M | $93.1M |
| Accounts receivable | $59.1M | $61.3M | $55.9M | $45.6M | $49.3M | $47.9M | $42.4M | $44.2M |
| Inventory | $51.1M | $40.3M | $28.4M | $36.1M | $38.6M | $36.0M | $32.8M | $26.7M |
| Other current assets | $8.2M | $8.1M | $4.9M | $5.3M | $4.3M | $5.4M | $4.4M | $4.8M |
| Property, plant & equipment | $667.2M | $675.0M | $677.5M | $683.9M | $694.4M | $705.3M | $707.8M | $514.6M |
| Goodwill | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M |
| Intangible assets | — | — | $1.7M | — | — | — | $1.2M | — |
| Other non-current assets | $3.8M | $5.0M | $4.6M | $4.8M | $6.6M | $5.3M | $4.8M | $6.1M |
| Accounts payable | — | — | $14.3M | — | — | — | $14.8M | — |
| Accrued liabilities | — | — | — | — | — | — | $11.5M | — |
| Deferred revenue (current) | $27.8M | $28.7M | $24.9M | $18.3M | $18.5M | $19.3M | $15.4M | $16.1M |
| Short-term debt | — | — | — | — | — | — | — | $16.5M |
| Long-term debt | — | — | $97.2M | — | — | — | — | $117.0M |
| Other non-current liabilities | — | — | — | — | — | — | $0 | $16.4M |
| Common stock & paid-in capital | $7.0K | $7.0K | $7.0K | $6.5K | $6.5K | $6.6K | $6.0K | $4.7K |
| Retained earnings | $189.2M | $182.3M | $172.3M | $163.6M | $154.6M | $160.6M | $169.2M | $165.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.4M | $4.5M | $15.1M | $28.6M | $14.4M | -$4.4M | $19.3M | $28.5M |
| Investing cash flow | $8.4M | -$1.3M | $9.5M | $4.3M | -$2.0M | -$460.0K | -$10.3M | -$48.2M |
| Financing cash flow | -$13.9M | -$16.5M | -$15.6M | $2.2M | -$17.1M | -$18.0M | -$15.3M | $34.9M |
| Depreciation & amortization | $12.4M | $11.9M | $11.7M | $10.2M | $10.6M | $9.9M | $7.8M | $7.7M |
| Share-based compensation | $622.0K | $1.7M | $1.4M | $614.2K | $549.0K | $1.5M | $474.8K | $645.8K |
| Change in accounts receivable | -$2.0M | $6.2M | $10.7M | -$3.7M | $1.3M | $6.7M | -$1.1M | $3.2M |
| Change in inventory | $10.8M | $11.9M | -$7.7M | -$2.4M | $2.6M | $3.2M | $843.5K | -$2.1M |
| Share repurchases | $0 | — | — | — | $1.0M | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | $1.0M | $984.2K | $1.0M | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $632.0M | $536.5M | $499.3M | $699.7M | $718.1M |
| Operating income | $40.9M | $48.4M | $44.6M | $105.5M | $78.9M |
| Net income | $19.4M | $28.9M | $26.3M | $79.5M | $67.2M |
| EPS (diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 |
| EPS (basic) | $0.30 | $0.64 | $0.59 | $1.79 | $1.53 |
| Operating margin | $6 | $9 | $9 | $15 | $11 |
| Net margin | $3 | $5 | $5 | $11 | $9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $928.1M | $936.5M | $705.2M | $748.2M | $707.0M |
| Stockholders' equity | $429.3M | $427.8M | $323.9M | $314.2M | $247.2M |
| Total current assets | $215.8M | $192.0M | $191.8M | $222.5M | $184.0M |
| Total current liabilities | $128.0M | $109.1M | $105.3M | $92.2M | $111.7M |
| Cash & equivalents | $103.1M | $86.8M | $99.0M | $128.4M | $56.2M |
| Accounts receivable | $55.9M | $42.4M | $47.9M | $36.8M | $54.3M |
| Inventory | $28.4M | $32.8M | $16.6M | $29.1M | $27.1M |
| Other current assets | $4.9M | $4.4M | $5.8M | $4.1M | $5.9M |
| Property, plant & equipment | $677.5M | $707.8M | $474.3M | $476.5M | $471.9M |
| Goodwill | $3.1M | $3.1M | $3.1M | $0 | — |
| Intangible assets | $1.7M | $1.2M | — | — | — |
| Other non-current assets | $4.6M | $4.8M | $5.6M | $5.3M | $4.0M |
| Accounts payable | $14.3M | $14.8M | $6.3M | $10.0M | $7.0M |
| Accrued liabilities | — | $11.5M | $14.0M | $11.8M | $16.3M |
| Deferred revenue (current) | $24.9M | $15.4M | $15.6M | $20.9M | $32.2M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | $97.2M | — | — | — | — |
| Other non-current liabilities | — | $0 | $17.9M | $20.0M | $17.8M |
| Common stock & paid-in capital | $7.0K | $6.0K | $4.6K | $4.6K | $4.6K |
| Retained earnings | $172.3M | $169.2M | $159.0M | $151.3M | $85.7M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $53.7M | $65.7M | $53.8M | $134.8M | $61.7M |
| Investing cash flow | $11.4M | -$67.7M | -$16.0M | -$28.5M | -$197.8M |
| Financing cash flow | -$48.6M | -$10.2M | -$67.2M | -$34.1M | $143.9M |
| Depreciation & amortization | $42.5M | $30.4M | $30.1M | $29.5M | $23.0M |
| Share-based compensation | $4.1M | $2.8M | $2.1M | $1.8M | $2.1M |
| Change in accounts receivable | $15.0M | -$3.7M | $14.1M | -$15.1M | $26.7M |
| Change in inventory | -$4.5M | $11.0M | -$12.5M | $2.0M | $11.2M |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $3.0M | $0 | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PANL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-02-28 to 2026-05-26
Recent transactions
- Insiders have net sold 100,000 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: ROSENFELD ERIC (Director) — Open market sale of 100,000 shares on 2026-05-26.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)100,000 sh(1 txns)
Net Shares-100,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| ROSENFELD ERIC | Director | Open market sale | 2026-05-26 | 100,000 |
| Petersen Mads Rosenber Boye | Chief Executive Officer | Grant / award | 2026-03-25 | 23,710 |
| DelSignore Gianni | Chief Financial Officer | Grant / award | 2026-03-25 | 12,794 |
| Schildt Daniel | Chief Strategy Officer | Grant / award | 2026-03-25 | 10,284 |
| Laura Anthony | Director | Gift | 2026-02-25 | 14,140 |
| DU MOULIN RICHARD T | Director | Grant / award | 2026-02-20 | 14,151 |
| Leand Paul M. Jr. | Director | Grant / award | 2026-02-18 | 14,151 |
| DAVIS EUGENE I | Director | Grant / award | 2026-02-18 | 14,151 |
| Vogel Gary | Director | Grant / award | 2026-02-18 | 14,151 |
| Beachy Karen H | Director | Grant / award | 2026-02-18 | 14,151 |
| Boggild Carl Claus | Director | Grant / award | 2026-02-18 | 14,151 |
| Sgro David | Director | Grant / award | 2026-02-18 | 14,151 |
| Strategic Shipping Inc. | 10% owner | Open market purchase | 2025-06-16 | 39,524 |
| FILANOWSKI MARK L | Chief Executive Officer | Open market purchase | 2025-05-21 | 20,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-26 | ROSENFELD ERIC | Director | Open market sale | 100,000 | $8.37 |
| 2026-03-25 | Petersen Mads Rosenber Boye | Chief Executive Officer | Grant / award | 23,710 | $0.00 |
| 2026-03-25 | Petersen Mads Rosenber Boye | Chief Executive Officer | Grant / award | 23,710 | $0.00 |
| 2026-03-25 | DelSignore Gianni | Chief Financial Officer | Grant / award | 12,794 | $0.00 |
| 2026-03-25 | DelSignore Gianni | Chief Financial Officer | Grant / award | 12,794 | $0.00 |
| 2026-03-25 | Schildt Daniel | Chief Strategy Officer | Grant / award | 10,284 | $0.00 |
| 2026-03-25 | Schildt Daniel | Chief Strategy Officer | Grant / award | 10,284 | $0.00 |
| 2026-03-19 | DelSignore Gianni | Chief Financial Officer | Open market sale | 23,779 | $6.99 |
| 2026-03-18 | Petersen Mads Rosenber Boye | Chief Executive Officer | Open market sale | 19,572 | $7.06 |
| 2026-02-25 | Laura Anthony | Director | Gift | 14,140 | $8.48 |
| 2026-02-25 | Laura Anthony | Director | Grant / award | 7,070 | $0.00 |
| 2026-02-25 | Laura Anthony | Director | Grant / award | 7,070 | $0.00 |
| 2026-02-20 | DU MOULIN RICHARD T | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | ROSENFELD ERIC | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | Leand Paul M. Jr. | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | DAVIS EUGENE I | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | Vogel Gary | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | Beachy Karen H | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | Laura Anthony | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | Boggild Carl Claus | Director | Grant / award | 14,151 | $8.48 |
| 2026-02-18 | Sgro David | Director | Grant / award | 14,151 | $8.48 |
| 2025-06-16 | Strategic Shipping Inc. | 10% owner | Open market purchase | 39,524 | $4.63 |
| 2025-06-05 | Strategic Shipping Inc. | 10% owner | Open market purchase | 5,918 | $4.49 |
| 2025-06-03 | Strategic Shipping Inc. | 10% owner | Open market purchase | 25,500 | $4.48 |
| 2025-06-02 | Strategic Shipping Inc. | 10% owner | Open market purchase | 50,000 | $4.44 |
| 2025-05-30 | Strategic Shipping Inc. | 10% owner | Open market purchase | 19,205 | $4.49 |
| 2025-05-29 | Strategic Shipping Inc. | 10% owner | Open market purchase | 3,620 | $4.49 |
| 2025-05-22 | Beachy Karen H | Director | Open market sale | 11,000 | $4.54 |
| 2025-05-21 | FILANOWSKI MARK L | Chief Executive Officer | Open market purchase | 20,000 | $4.75 |
| 2025-02-28 | Laura Anthony | Director | Gift | 23,088 | $5.20 |
| 2025-02-28 | Laura Anthony | Director | Grant / award | 11,544 | $0.00 |
| 2025-02-28 | Laura Anthony | Director | Grant / award | 11,544 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-06-09 | 4 | 2025-02-28 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-07 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-12 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-11 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-26 | 4 | 2026-03-25 | View on SEC.gov → |
| 2026-03-26 | 4 | 2026-03-25 | View on SEC.gov → |
| 2026-03-26 | 4 | 2026-03-25 | View on SEC.gov → |
| 2026-03-20 | 4 | 2026-03-18 | View on SEC.gov → |
Recent news
Headlines about PANL (Pangaea Logistics Solutions Ltd. Common Shares). Links open the publisher — we don’t host full articles.
-
Precision Trading with Pangaea Logistics Solutions Ltd. (PANL) Risk Zones
Stock Traders Daily · 2026-10-17 -
3 Reasons to Avoid PANL and 1 Stock to Buy Instead
Yahoo · 2026-10-12 -
Pangaea Logistics: Strong Operator, But The Stock Already Prices In A Good Cycle
SeekingAlpha · 2026-10-12 -
Diesel Prices Could Reshape RXO Stock And Other Transport Shares
Yahoo · 2026-10-10 -
1 Russell 2000 Stock on Our Buy List and 2 We Find Risky
Yahoo Finance · 2026-09-28 -
3 Logistics Stocks That Could Benefit From Easing US China Tariffs
Yahoo Finance · 2026-09-27 -
3 Profitable Stocks We Think Twice About
Yahoo Finance · 2026-09-25 -
1 of Wall Street’s Favorite Stocks Worth Investigating and 2 We Turn Down
Yahoo Finance · 2026-09-23
No headlines in this category right now — try “All”.