Stocks · Industrials · Marine Shipping
Pangaea Logistics Solutions, Ltd. PANL
$8.43 +0.24% Close, Oct 2, 2026 · NASDAQ · Market cap $551.4M
Strong trendInexpensive vs sector
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.75, up 255.1% year over year.
- The stock is in an uptrend: above its 200-day average for 36 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $710.2M, up 22.5% from a year earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 20%
- EPS growth (TTM, YoY)Top 4%
- Revenue growth, 3-year CAGRBottom 19%
- Revenue growth accelerationBottom 32%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 39%
- Gross marginBottom 20%
- Operating marginTop 43%
- Cash conversion (OCF / net income)Top 49%
- Accruals (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Bottom 49%
- Interest coverBottom 43%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 5%
- Free-cash-flow yieldTop 6%
- EBITDA / enterprise valueTop 6%
- Sales / enterprise valueTop 24%
- P/E vs own 5-year history (lower is better)Bottom 44%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 10%
- 6-month returnTop 32%
- 1-year return vs S&P 500Top 10%
- Distance from 52-week highTop 16%
- Trend checklist (0–4)Top 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsTop 45%
- Share of analysts rating BuyTop 36%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 35%
- Maximum drawdown, 3 yearsBottom 36%
- Beta vs S&P 500 (lower is better)Top 38%
- Net debt / EBITDA (lower is better)Bottom 49%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 22.6% | 22.5% | ↓ |
| EPS growth (YoY) | 63.8% | 255.1% | ↑ |
| Gross margin | 12.6% | 15.7% | ↑ |
| Operating margin | 6.3% | 8.9% | ↑ |
| FCF margin | -0.7% | 9.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 22.5% | 22.6% | ↓ | Top 20% |
| EPS growth (TTM, YoY) | 255.1% | 63.8% | ↑ | Top 4% |
| Gross margin | 15.7% | 12.6% | ↑ | Bottom 20% |
| Operating margin | 8.9% | 6.3% | ↑ | Top 43% |
| Net margin | 6.7% | 1.5% | ↑ | — |
| Free-cash-flow margin | 9.0% | -0.7% | ↑ | — |
| Return on invested capital | 7.5% | — | Top 39% | |
| Revenue growth, 3-year CAGR | -3.3% | — | Bottom 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.50×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -28.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.05×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.44%
- Net buyback yield (TTM)
- 0.36%
- Shareholder yield
- 2.81%
- Share count change, 1 year
- +1.5%
- Share count change, 3-year CAGR
- +12.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.6%
- Positive 20 days after report
- 4 of 8
Analysts
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | +9.2% | -1.2% | +0.3% | +15.2% | — |
| May 11, 2026 | +120.0% | -1.9% | +4.5% | -7.8% | -7.7% |
| Mar 10, 2026 | -11.1% | +1.3% | -15.5% | -12.1% | -11.3% |
| Nov 6, 2025 | +466.7% | -1.0% | +29.5% | +44.4% | +73.7% |
| Aug 7, 2025 | +50.0% | -2.2% | +3.8% | +6.3% | -1.2% |
| May 12, 2025 | +80.0% | +10.2% | +9.2% | +17.5% | +23.2% |
| Mar 13, 2025 | +366.7% | -0.8% | +12.7% | -9.8% | -4.7% |
| Nov 12, 2024 | +0.0% | +0.4% | -10.2% | -17.8% | -21.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.26 | $0.24 | +9.2% | $187.1M |
| May 11, 2026 | $0.11 | $0.05 | +120.0% | $170.6M |
| Mar 10, 2026 | $0.16 | $0.18 | -11.1% | $183.9M |
| Nov 6, 2025 | $0.17 | $0.03 | +466.7% | $168.7M |
| Aug 7, 2025 | -$0.02 | -$0.04 | +50.0% | $156.7M |
| May 12, 2025 | -$0.03 | -$0.15 | +80.0% | $122.8M |
| Mar 13, 2025 | $0.16 | -$0.06 | +366.7% | $147.2M |
| Nov 12, 2024 | $0.24 | $0.24 | +0.0% | $153.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 11.2× | 9.1× | 67th | Top 5% |
| P/E (forward) | 6.9× | — | — | — |
| EV / EBITDA | 6.7× | — | — | Top 6% |
| EV / Sales | 1.12× | — | — | Top 24% |
| Free-cash-flow yield | 11.54% | — | — | Top 6% |
| Earnings yield | 8.90% | — | — | Top 5% |
P/E over the past five years
Range 2.5× – 23.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +67.3%
- Earnings per share growth (TTM)
- +255.1%
- Change in P/E multiple
- -58.0%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 37
- Days above the 200-day average
- 36
- 50-day average slope (20 days)
- +7.0%
- 200-day average slope (20 days)
- +1.7%
- Distance from 50-day average
- +6.1%
- Distance from 200-day average
- +9.5%
- RSI (14)
- 59.0
- Relative volume
- 0.70×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 35.8%
- Volatility vs own 5-year history
- 19th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.95
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -9.8%
- Maximum drawdown, 3 years
- -58.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 30, 2024 | Apr 8, 2025 | -58.1% | 298 days | Not yet recovered |
| Sep 16, 2021 | Dec 20, 2021 | -40.0% | 66 days | 59 days (Mar 16, 2022) |
| Jun 3, 2022 | Jul 14, 2022 | -36.5% | 27 days | 161 days (Mar 6, 2023) |
| Mar 6, 2023 | Mar 20, 2023 | -25.5% | 10 days | 64 days (Jun 21, 2023) |
| Jun 21, 2023 | Sep 7, 2023 | -24.8% | 54 days | 55 days (Nov 24, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $551.4M
- P/E (TTM)
- 11.2
- EPS, diluted (TTM)
- $0.75
- Revenue (TTM)
- $710.2M
- Dividend yield
- 2.97%
- 52-week range
- $4.54 – $9.39
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $718.1M | $699.7M | $499.3M | $536.5M | $632.0M |
| Gross profit | $97.8M | $128.9M | $69.1M | $73.1M | $69.0M |
| Operating income | $78.9M | $105.5M | $44.6M | $48.4M | $37.9M |
| Net income | $67.2M | $79.5M | $26.3M | $28.9M | $19.4M |
| EPS (diluted) | $1.50 | $1.76 | $0.58 | $0.63 | $0.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $153.1M | $147.2M | $122.8M | $156.7M | $168.7M | $183.9M | $170.6M | $187.1M |
| Net income | $5.1M | $8.4M | -$2.0M | -$2.7M | $12.2M | $11.9M | $13.3M | $10.2M |
| EPS (diluted) | $0.11 | $0.18 | -$0.04 | -$0.04 | $0.19 | $0.19 | $0.21 | $0.16 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $61.7M | $134.8M | $53.8M | $65.7M | $53.7M |
| Capital expenditure | -$196.7M | -$36.4M | -$27.3M | -$69.4M | -$6.5M |
| Free cash flow | -$134.9M | $98.4M | $26.5M | -$3.7M | $47.2M |
| Dividends paid | -$5.5M | -$13.4M | -$18.1M | -$18.7M | -$16.3M |
| Net share buybacks | -$150,015 | $0 | $0 | $0 | -$3.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $105.7M
- Total assets
- $956.7M
- Total liabilities
- $462.0M
- Total debt
- $349.5M
- Net debt
- $243.8M
- Shareholders’ equity
- $448.6M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.10 | Sep 15, 2026 |
| Jun 1, 2026 | $0.05 | Jun 15, 2026 |
| Feb 27, 2026 | $0.05 | Mar 13, 2026 |
| Dec 1, 2025 | $0.05 | Dec 15, 2025 |
| Sep 2, 2025 | $0.05 | Sep 15, 2025 |
| Jun 2, 2025 | $0.05 | Jun 16, 2025 |
| Feb 28, 2025 | $0.10 | Mar 14, 2025 |
| Nov 29, 2024 | $0.10 | Dec 13, 2024 |
Short interest
- Shares sold short
- 1,025,674
- Days to cover
- 2.69
- Change vs previous report
- -3.4%
FINRA short interest, settlement date Sep 15, 2026.