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PANL · Pangaea Logistics Solutions Ltd. · Metrics

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$7.99 +0.01 (+0.13%) 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.

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Market overview

2 metrics
Share price
$7.98
Market cap
$522.48M

Price action

20 metrics
Price 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 metrics
Sector
Industrials
Industry
Marine Shipping
Shares outstanding
65.47M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$10.90
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.01
EBITDA per diluted share (TTM)
$1.72
Net income per diluted share (TTM)
$0.73
Operating cash flow per diluted share (TTM)
$1.07
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.07
Book value per share
$6.61

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
1.4%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1606909 CUSIP G6891L105 13F (30d) 24 filings 24 filers Visit website Investor relations