PANL · Pangaea Logistics Solutions Ltd.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 60.21M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 18.7% | Q2 2026 | — |
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| Adjusted EPS - basic non-GAAP | $0.37 | Six Months Ended June 30, 2026 | — |
| Adjusted EPS - diluted non-GAAP | $0.37 | Six Months Ended June 30, 2026 | — |
| Adjusted net income attributable to Pangaea non-GAAP | $16.9M | Q2 2026 | — |
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| Average booked TCE rate | $20,258 | As of August 10, 2026 (for 3Q 2026) | — |
| Average chartered-in vessels | 26 | Q2 2026 | — |
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| Average TCE for Q3 2026 quarter-to-date shipping days executed | $20,258 | Q3 2026 quarter-to-date | — |
| Booked shipping days | 4,873 | As of August 10, 2026 (for 3Q 2026) | — |
| EBITDA (Non-GAAP) non-GAAP | 57.44M | Six Months Ended June 30, 2026 | — |
| Net transportation and service revenue | 75.47M | Six Months Ended June 30, 2026 | — |
| Net Transportation and Service Revenue Gross Profit | 51.23M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted net income attributable to Pangaea Logistics Solutions Ltd. non-GAAP | 23.94M | Six Months Ended June 30, 2026 | — |
| Owned fleet (vessels) | 38 | Q2 2026 | — |
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| Q3 2026 quarter-to-date shipping days executed | 4,873 | Q3 2026 quarter-to-date | — |
| Quarterly cash dividend per common share | $0.1 | Q2 2026 | — |
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| TCE rates earned by Pangaea | $18,153 | Q2 2026 | — |
| Total shipping days | 5,735 | Q2 2026 | — |
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| Ratio of net debt to trailing twelve-month Adjusted EBITDA non-GAAP | 2.4 | Q1 2026 | — |
| Average TCE for first quarter 2026 shipping days executed (to date) | $14,917 | Q1 2026 to date | — |
| First quarter 2026 shipping days executed (to date) | 5,920 | Q1 2026 to date | — |
| TCE premium vs benchmark Baltic Panamax, Supramax, and Handysize indices | 19% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PANL
this stock
Pangaea Logistics Solutions Ltd.
|
$512.00M | +14.8% | +61.8% | 10.6 | 2.0% |
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NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
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KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.37B | +41.9% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.32B | +26.4% | +25.1% | 21.3 | 2.8% |
|
MATX
Matson, Inc.
|
$6.53B | +75.5% | -2.3% | 14.7 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PANL | +4.4% | +3.5% | -15.5% | +3.8% | +14.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +6.3% | +0.2% | -26.7% | +1.7% | +3.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.