PANL · Pangaea Logistics Solutions Ltd.

Track PANL — free

$8.02 +0.04 (+0.50%)

Russell 2000 member Rebalance outlook locked

Market Cap

$522.48M

65.47M

Volume · Oct 28 261.09K Avg daily vol (3M) 398.51K

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 2 wks

Latest filing: 10-Q

filed Aug 10, 2026

Q1 2026 earnings call transcript

call held May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

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)

10.8

Trailing earnings · reciprocal yield 9.3%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$67.15M

Latest balance sheet

Dividend yield

3.1%

Trailing 12 months

Shares change YoY

+1.5%

Year over year · more shares

Price change (1Y)

+66.9%

Trailing year

Short interest

1.7%

Latest settlement · 2.9 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲12.9% $153.12M $5.11M '24 Q3 ▲11.6% $147.17M $8.44M '24 Q4* ▲17.2% $122.80M −$1.98M '25 Q1 ▲19.2% $156.69M −$2.74M '25 Q2 ▲10.2% $168.67M $12.21M '25 Q3 ▲24.9% $183.88M $11.88M '25 Q4* ▲38.9% $170.58M $13.29M '26 Q1 LATEST ▲19.4% $187.12M $10.20M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 17.5 · elevated Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg −2%

below

RSI (14) 48

neutral

MACD trend Negative

52-week position 70%

mid-range

Momentum

relative strength

Strong

1-month return −1%

trailing

6-month return +2%

trailing

YTD return +16%

this year

Relative strength −3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $8 › 200d $8 — 50d above 200d

Institutional flow Distributing

28 of 161 funds reported for Sep 30 · net -49.8K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.71% of float · ▲ +13.8% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

161 holders — near 3-yr high, broad support

Squeeze score 56

elevated · 0–100

Fundamentals

Strong

Revenue growth +62%

Y/Y

EPS growth −52%

Y/Y

Valuation P/E 10.8

in line

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 3.5%

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 Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

70% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $8 › 200d $8 — 50d above 200d

Institutional flow Distributing

28 of 161 funds reported for Sep 30 · net -49.8K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.71% of float · ▲ +13.8% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

161 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $8 · 70% Range high $9

vs 200-day avg +2% vs 50-day avg -2%

Illustrative 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
Adjusted EBITDA non-GAAP	$35M	Q2 2026	—
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 Gross Profit non-GAAP	$42.74M	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Gross Profit 30.34M +12.4M Transportation and service depreciation and amortization = Adjusted Gross Profit 42.74M
Average booked TCE rate	$20,258	as of August 10, 2026	—
Average chartered-in vessels	26	Q2 2026	—
Charter hire expenses per day	$16,816	the second quarter of 2026 filing	—
Chartered-in days	2,325	the second quarter of 2026 filing	—
EBITDA non-GAAP	$27.69M	Three Months Ended June 30, 2026 filing	—
Owned fleet	38	Q2 2026	—
Ownership days	3,505	the second quarter of 2026 filing	—
Quarterly cash dividend declared per common share	$0.1	Q2 2026	—
Shipping days booked	4,873	as of August 10, 2026	—
TCE revenue non-GAAP	$104.11M	Three Months Ended June 30, 2026 filing	—
Time charter days	784	Three Months Ended June 30, 2026 filing	—
Time Charter Equivalent rates earned	$18,153	Q2 2026	—
Total Adjusted EBITDA margin non-GAAP	18.7%	Q2 2026	—
Total shipping days	5,735	Q2 2026	—
Total vessel operating expenses per ownership day	$6,637	the second quarter of 2026 filing	—
Voyage days	4,951	Three Months Ended June 30, 2026 filing	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PANL Pangaea Logistics Solutions Ltd. this stock	$522.48M	+16.0%	+61.8%	10.8	1.7%
NMPGY Navios Maritime Holdings Inc.	$31.96B	+159.3%	+14.3%	—	0.0%
SITIF SITC International Holdings Co Limited	$18.32B	+87.3%	—	—	0.2%
KAIKY Kawasaki Kisen Kaisha Ltd	$13.49B	+88.2%	—	—	0.0%
KEX Kirby Corp	$7.24B	+24.4%	+25.1%	21.1	4.6%

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 Reducing

Holders

163

% held: 43.0%
Reported: 28 of 161
Top holder: DIMENSIONAL FUND ADVISORS…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.1M

Days to cover: 2.9d
Change: +136.0K sh

View

Short Volume

Short vol %

40%

As of: Oct 27, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $539
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

30.9%

Week of: Sep 21, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$632.0M

Net income (FY): $19.4M
EPS diluted: $0.30

View

Buybacks

Authorized

$12.0M

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 10, 2026
This year: 10

View

Proposed Sales

Value

$135.8K

Shares: 19.6K
Filed: Mar 17, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PANL	+3.2%	-0.6%	+2.1%	-0.5%	+16.0%
SPY	+0.1%	+0.7%	+4.9%	+0.9%	+12.9%
vs SPY	+3.2%	-1.3%	-2.8%	-1.4%	+3.1%

Capital returns

Latest dividend

$0.10 / share · ex Sep 1, 2026

Raised 100%

Paid (TTM)

$0.25 / share · 4 payouts

Dividend yield (TTM, derived)

3.13%

Full dividend history

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) 24 filings 24 filers Visit website Investor relations

PANL · Pangaea Logistics Solutions Ltd.

Price & Indicators

Up next

Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns