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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $25.2M | Q1 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 14.8% | Q1 2026 | — |
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| Average chartered-in vessels | 30 | Q1 2026 | — |
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| Quarterly cash dividend per common share | $0.05 | Q1 2026 | — |
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| Ratio of net debt to trailing twelve-month Adjusted EBITDA non-GAAP | 2.4 | Q1 2026 | — |
| Total shipping days | 5,947 | Q1 2026 | — |
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| Adjusted net income attributable to Pangaea non-GAAP | $10.1M | Q4 2025 | — |
| 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 | — |
| Owned fleet (vessels) | 39 | Q4 2025 | — |
| TCE premium vs benchmark Baltic Panamax, Supramax, and Handysize indices | 19% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$493.23M | +10.2% | +61.8% | 14.0 | 1.9% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.85B | +46.8% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.78B | +32.0% | +25.1% | 22.4 | 3.0% |
|
MATX
Matson, Inc.
|
$6.15B | +64.8% | -2.3% | 15.1 | 3.0% |
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 | +5.2% | +10.6% | -13.9% | +16.0% | +10.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +6.2% | +10.6% | -21.3% | +16.8% | +1.6% |
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.