PANL · Pangaea Logistics Solutions Ltd. · Metrics
$7.99
+0.01 (+0.13%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$522.48M
Shares
65.47M
Volume · Oct 28
96.12K
Avg daily vol (3M)
398.51K
PANL metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.98
Market cap
$522.48M
Price action
20 metricsPrice change (1W)
+3.2%
Price change (30D)
-0.4%
Price change (3M)
+5.8%
Price change (6M)
+3.8%
Price change (YTD)
+16.0%
Price change (1Y)
+66.9%
Trailing year
Price change (5Y)
+82.6%
52-week high
$9.35
52-week low
$4.73
Change from 52-week high
-14.7%
Change from 52-week low
+68.7%
Annualized volatility
49.9%
Annualized volatility (3M)
35.8%
Beta
1.0
RSI (14D)
47.5
Price vs SMA 50
-2.4%
Price vs SMA 200
+2.4%
Avg volume (3M)
398,507
Relative volume
0.5
Average dollar volume
$3.19M
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
65.47M
Valuation
12 metricsP / E (TTM)
10.8
Trailing earnings · reciprocal yield 9.3%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 154.9%
EV / EBITDA
4.1×
reciprocal yield 24.5%
EV / EBIT
6.9×
reciprocal yield 14.4%
P / sales
0.7×
reciprocal yield 135.1%
P / book
1.2
reciprocal yield 85.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.6
reciprocal yield 13.2%
Earnings yield
9.1%
Historical valuation
8 metricsP / E historical average (3Y)
13.5×
reciprocal yield 7.4%
P / E historical average (5Y)
9.5×
reciprocal yield 10.6%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 155.4%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 180.6%
EV / EBIT historical average (3Y)
8.0×
reciprocal yield 12.6%
EV / EBIT historical average (5Y)
6.2×
reciprocal yield 16.2%
EV / EBITDA historical average (3Y)
4.5×
reciprocal yield 22.4%
EV / EBITDA historical average (5Y)
3.8×
reciprocal yield 26.5%
Dividends & buybacks
7 metricsDividend yield
3.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.6%
Dividend / share (TTM)
$0.25
Dividend growth YoY
-16.7%
Dividend growth streak
0
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
9.3%
Trailing 12 months
Net margin
6.7%
Gross profit (TTM)
—
Operating profit (TTM)
$66.17M
Net income (TTM)
$47.59M
Trailing 12 months
Diluted EPS (TTM)
$0.74
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+19.4%
Year over year
Net income growth YoY
-33.0%
Revenue (TTM)
$710.25M
Trailing 12 months
EPS growth YoY
-52.4%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
-3.3%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
-44.6%
EPS CAGR (5Y)
+2.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.6%
Return on assets
5.0%
Debt / equity
0.1
Current ratio
1.4
EBITDA (TTM)
$112.44M
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
-0.6
Return on invested capital
—
Trailing 12 months
Net cash
$67.15M
Latest balance sheet
Cash & equivalents
$105.67M
Total assets
$956.68M
Total debt
$38.52M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$69.56M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.35M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
161
13F filer change QoQ
+13
Institutional ownership
43.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
23.7%
Private-fund adviser ownership
22.6%
Active holders' share change QoQ
-1.4%
Holder tenure
11.7
Price vs estimated holder cost
-8.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.4%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1606909
CUSIP
G6891L105
13F (30d)
24 filings
24 filers
Visit website
Investor relations