NASDAQ · PANL

Pangaea Logistics Solutions Ltd.

$7.46 -$0.20 (-2.61%) 1D Market open

Key Metrics

$501.08M
Market cap
14.46×
P/E · TTM
$679.82M
Revenue · TTM
$34.64M
Net income
EPS · TTM $0.54
Dividend yield 2.7%
Free cash flow
Beta · 1Y 1.22
EBITDA · TTM $92.91M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    From its Feb 27 high, the share price fell 30%.

    Peak close $9.35 on Feb 27; trough close $6.50 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • May 12
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Mar 11
    The stock moved -13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$501.08M
Enterprise value$653.92M
Shares outstanding65.4M
52-wk range$4.46 – $9.39
Avg volume · 20D294.1K
Net cash −$152.85M
Book value / share$6.91
IndustryDeep Sea Foreign Transportation Of Freight
ExchangeNASDAQ
About Pangaea Logistics Solutions Ltd.
IPO dateDec 16, 2013
Employees1070

Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.46
P/S0.74
P/FCF
EV/EBITDA7.04
EV/Sales0.96
Graham №$9.18

Profitability

Gross
Operating 7.1%
Net 5.1%
FCF
ROE / ROIC 8.0% · —

Financial Health

Current ratio1.63
Quick ratio1.37
Debt / equity0.55
Debt / EBITDA 2.61
Net cash −$152.85M
Working capital$97.20M

Cash Flow · TTM

Operating CF $62.58M
Capex
Free cash flow
Buybacks
Dividends paid $13.46M
Shareholder yield 2.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$9.18 vs $7.46
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings