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PANL · Pangaea Logistics Solutions Ltd.

Track PANL — free
$8.41 +0.09 (+1.08%) At close · Sep 11
Market Cap
$550.63M
Shares
65.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.41 Open$8.49 Day$8.32–8.54 52W close$4.56–9.35 Avg vol 30d403K Short int1.1M · 1.6% float · 2.8d Short vol34% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$710.25M
Trailing 12 months
Net income (TTM)
$47.59M
Trailing 12 months
Revenue growth YoY
+19.4%
Year over year
Operating margin
9.3%
Trailing 12 months
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
+1.5%
Year over year · more shares
Price change (1Y)
+50.4%
Trailing year
Short interest
1.6%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +11%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +24%
trailing
YTD return +22%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.62% of float · ▼ -2.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
160 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +62%
Y/Y
EPS growth −52%
Y/Y
Valuation P/E 11.4
below peers
Buyback $12.0M
authorized
Balance sheet $75.2M
net cash
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.62% of float · ▼ -2.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
160 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $8 · 80% Range high $9
vs 200-day avg +11% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PANL
Pangaea Logistics Solutions Ltd.
this stock
$550.63M +22.2% +61.8% 11.4 1.6%
NMPGY
Navios Maritime Holdings Inc.
$17.12B +38.9% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.27B +41.9% 0.0%
KEX
Kirby Corp
$7.36B +26.5% +25.1% 21.5 3.3%
MATX
Matson, Inc.
$6.88B +86.3% -2.3% 15.5 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
160
% held
43.1%
Net QoQ
+752.9K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
50
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
2.8d
Change
-23.3K sh
View
Short Volume
Short vol %
34%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
294
Value
$2.2K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$632.0M
Net income (FY)
$19.4M
EPS diluted
$0.30
View
Buybacks
Authorized
$12.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
10
View
Proposed Sales
Value
$135.8K
Shares
19.6K
Filed
Mar 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
PANL +1.5% +11.1% +23.9% +3.6% +22.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.6% +12.9% +6.0% +3.9% +10.2%

Capital returns

Latest dividend
$0.10 / share · ex Sep 1, 2026
Raised 100%
Paid (TTM)
$0.25 / share · 4 payouts
Dividend yield (TTM, derived)
2.97%
Buyback program · as of Aug 10, 2026
Authorized
$12.00M
Spent (derived)
Remaining

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.

Key facts CIK 1606909 CUSIP G6891L105 13F (30d) 56 filings 56 filers Visit website