Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PANL

Pangaea Logistics Solutions Ltd. Industrials Deep Sea Foreign Transportation of Freight Russell 3000
$7.96Close $517.2MMarket cap $4.58 – $9.1752-week range Nov 5, 2026Next report

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, under the 50-day
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 13%
1wk up 0.3% price change
1mo down 0.7% price change
12-month return up 68% market up 11% · its own up 57%
F-score — — Not assessed
Altman Z″ 2.43 Moderate risk
P/E 26.7× price / earnings
PEG — P/E / EPS growth
P/B 1.2× price / book
Earnings yield up 8.0% EBIT / enterprise value
Cheaper than 88% of the market · markedly cheap
Revenue growth up 18% year on year
EPS growth — latest quarter
Sales growth up 19% latest quarter · -19 pts
ROE up 5% return on equity
Free cash margin up 9% $53.7M FCF
D/E 0.23 long-term debt / equity
Net debt / EBITDA -0.1× net cash
Interest cover 1.7×EBIT / interest

Trade setup

ATR% 3.4% $0.27 a day · 2×ATR $7.43
RS 72 / 99 vs the universe
Trend 6 / 8 150-day under the 200-day, under the 50-day
Relative volume 0.8× vs 50-day average
Up/down volume 1.20 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 6 of 8
  • 150-day average above the 200-day: fails
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026-6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $632.0M +18% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $382.9M FY2021 · $718.1M FY2022 · $699.7M FY2023 · $499.3M FY2024 · $536.5M FY2025 · $632.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $19.4M -33% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $11.4M FY2021 · $67.2M FY2022 · $79.5M FY2023 · $26.3M FY2024 · $28.9M FY2025 · $19.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $53.7M -18% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $20.8M FY2021 · $61.7M FY2022 · $134.8M FY2023 · $53.8M FY2024 · $65.7M FY2025 · $53.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 3%
  • Free cash 9%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 3% · Free cash 5% FY2021 · Net 9% · Free cash 9% FY2022 · Net 11% · Free cash 19% FY2023 · Net 5% · Free cash 11% FY2024 · Net 5% · Free cash 12% FY2025 · Net 3% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $5.9M net cash
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $46.9M · Long-term debt $47.8M FY2021 · Cash $56.2M · Long-term debt $105.8M FY2022 · Cash $128.4M · Long-term debt $98.8M FY2023 · Cash $99.0M · Long-term debt $68.4M FY2024 · Cash $86.8M · Long-term debt $25.3M FY2025 · Cash $103.1M · Long-term debt $97.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 64.97m +43.0% since FY2020
64.97m 45.45m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 45.45m FY2021 · 45.62m FY2022 · 45.90m FY2023 · 46.47m FY2024 · 64.96m FY2025 · 64.97m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $382.9M $718.1M $699.7M $499.3M $536.5M $632.0M
Operating income $19.7M $78.9M $105.5M $44.6M $48.4M $40.9M
Net income $11.4M $67.2M $79.5M $26.3M $28.9M $19.4M
Net margin 3% 9% 11% 5% 5% 3%
Earnings per share $0.26 $1.50 $1.76 $0.58 $0.63 $0.30
Free cash flow $20.8M $61.7M $134.8M $53.8M $65.7M $53.7M
Free cash margin 5% 9% 19% 11% 12% 9%
Cash $46.9M $56.2M $128.4M $99.0M $86.8M $103.1M
Long-term debt $47.8M $105.8M $98.8M $68.4M $25.3M $97.2M
Shareholders' equity $182.8M $247.2M $314.2M $323.9M $427.8M $429.3M
Shares outstanding 45.45m 45.62m 45.90m 46.47m 64.96m 64.97m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 16, 2026 Annual ↗ Dec 31, 2025 75d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 18, 2025 Annual ↗ Dec 31, 2024 77d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Aug 10, 2026 Results ↗
Jun 8, 2026 Director or officer change ↗
May 12, 2026 Shareholder vote ↗
May 11, 2026 Results ↗
Mar 11, 2026 Results ↗
Feb 17, 2026 Other events ↗
Dec 18, 2025 Director or officer change · Regulation FD ↗
Nov 28, 2025 Material agreement · Director or officer change · Regulation FD ↗
Nov 6, 2025 Results ↗
Sep 17, 2025 Director or officer change ↗
Aug 29, 2025 Auditor change ↗
Aug 7, 2025 Results ↗