Pangaea Logistics Solutions Ltd. (PANL) stock
PANLNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3023% below fair value
$9.28−0.18 (-1.90%)
Close on Nov 13, 2026Market cap $607.60MP/E 8.1Yield 0.54%
Pangaea Logistics Solutions statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.27
- 1.06
- P/OCF Ratio
- 6.18
- 5.93
Enterprise valuationIndustry
- EV / Sales
- 0.97
- 2.39
- EV / EBIT
- 7.96
- 12.94
Share statisticsIndustry
- Shares Change (YoY)
- 8.13%
- 0.80%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 33M
- 34M
- Shares Held by Insiders
- 49.0%
- 22.6%
- Shares Held by Institutions
- 42.8%
- 31.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -5.45%
- -2.76%
- Short % of Float
- 3.17%
- 4.15%
- Short % of Shares Outstanding
- 1.62%
- 3.46%
- Days to Cover
- 3.21
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $9.67
- –
- 52-Week Low
- $6.21
- –
- 20-Day Moving Average
- $8.04
- –
- 50-Day Moving Average
- $8.19
- –
- 200-Day Moving Average
- $7.83
- –
- Average True Range (14)
- $0.41
- –
- Price Change (1 Week)
- 22.6%
- 2.81%
- Price Change (1 Month)
- 17.9%
- -2.50%
- Price Change (3 Months)
- 21.0%
- -1.48%
- Price Change (6 Months)
- 13.3%
- 3.68%
- Price Change (YTD)
- 34.9%
- 34.9%
- Price Change (1 Year)
- 43.9%
- 31.8%
- Price Change (3 Years)
- 34.3%
- 47.9%
- Price Change (5 Years)
- 111.9%
- 71.0%
- Price Change (10 Years)
- 274.2%
- 102.6%
- Average Volume (10 Days)
- 678,949
- –
- Average Volume (20 Days)
- 499,095
- –
- Average Volume (90 Days)
- 420,262
- –
- Relative Volume
- 2.35
- 0.72
- Relative Strength Index (14)
- 69.2
- 46.4
- Volatility (1 Year)
- 47.0%
- 42.5%
- Beta (5 Years)
- 0.81
- 0.69
MarginsIndustry
- EBITDA Margin
- 18.5%
- 31.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.3%
- 10.2%
- Return on Assets (ROA)
- 7.64%
- 4.27%
- Return on Invested Capital (ROIC)
- 12.8%
- 7.74%
- Return on Capital Employed (ROCE)
- 11.7%
- 7.66%
Financial positionIndustry
- Current Ratio
- 1.52
- 1.70
- Quick Ratio
- 1.03
- 1.08
- Debt / Equity
- 0.48
- 0.72
- Debt / EBITDA
- 1.62
- 3.33
- Net Debt / EBITDA
- 0.59
- 2.90
GrowthIndustry
- Revenue Growth (YoY)
- 27.8%
- 1.99%
- Net Income Growth (YoY)
- 362.6%
- -2.07%
- EPS Growth (YoY)
- 283.3%
- -12.3%
- Revenue Growth (3Y CAGR)
- -3.33%
- 2.32%
- Revenue Growth (5Y CAGR)
- 10.5%
- 10.00%
- EPS Growth (3Y CAGR)
- -44.6%
- -10.5%
- EPS Growth (5Y CAGR)
- 2.90%
- 19.3%
EfficiencyIndustry
- Asset Turnover
- 0.79
- 0.26
- WACC
- 8.19%
- 7.93%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$83.74M
- -$75.11M
- Net Cash Per Share
- -$1.28
- -$3.88
- Equity (Book Value)
- $480.99M
- $682.75M
- Book Value Per Share
- $7.35
- $17.19
- Tangible Book Value
- $477.88M
- $682.75M
- Working Capital
- $106.50M
- $98.83M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 12.1%
- 6.91%
- Dividend Yield
- 0.54%
- 2.40%
- Shareholder Yield
- 0.54%
- 1.27%
- Dividend Per Share
- $0.05
- $1.02
- Dividend Growth (YoY)
- -50.0%
- -30.0%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 22.7%
- 27.8%
Scores and fair valueIndustry
- Graham Number
- $13.79
- $25.06
- Graham Upside
- 48.6%
- 36.4%
- Altman Z-Score
- 2.29
- 1.21
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PANL | S&P 500 | Difference | PANL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.4% | -3.0% | +12.5 pts | ||
| 3 months | +24.1% | -2.8% | +26.9 pts | ||
| Year to date | +38.2% | +11.5% | +26.7 pts | ||
| 1 year | +49.0% | +13.5% | +35.5 pts | ||
| 3 years | +63.9% | +77.7% | −13.8 pts | +17.9% | +21.1% |
| 5 years | +174.3% | +72.6% | +101.7 pts | +22.4% | +11.5% |
| 10 years | +397.3% | +308.2% | +89.1 pts | +17.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M PANL shares were sold short on Oct 30, 2026, down 5.4% from the previous report, or 3.17% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 36.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,058,168 | -5.4% | 330,087 | 3.2 |
| Oct 15, 2026 | 1,119,159 | +13.8% | 380,268 | 2.9 |
| Sep 30, 2026 | 983,181 | -4.1% | 470,256 | 2.1 |
| Sep 15, 2026 | 1,025,674 | -3.4% | 381,945 | 2.7 |
| Aug 31, 2026 | 1,062,244 | -2.1% | 384,490 | 2.8 |
| Aug 14, 2026 | 1,085,519 | -17.1% | 432,790 | 2.5 |
| Jul 31, 2026 | 1,308,951 | +3.5% | 319,002 | 4.1 |
| Jul 15, 2026 | 1,264,855 | -2.0% | 415,869 | 3.0 |
| Jun 30, 2026 | 1,290,686 | +25.3% | 702,244 | 1.8 |
| Jun 15, 2026 | 1,029,999 | +4.8% | 558,131 | 1.9 |
| May 29, 2026 | 982,952 | -5.4% | 687,332 | 1.4 |
| May 15, 2026 | 1,039,065 | +2.7% | 697,459 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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