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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Pangaea Logistic (PANL)

Industrials Marine Shipping
7.20 $
Closing price · As of: 20. Jul 2026
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This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Basics

Market Cap
0.0Mrd. $
Shares Outstanding
65Mio.
Float
39.3%
Beta
0.8

Performance

Perf. 1M
-11.20%
Perf. 3M
0.70%
Perf. 6M
-1.50%
YTD Performance (%)
11.50%
52-Week-High Distance
-25.9%

Valuation

P/E
12.9
Forward P/E
6.8
PEG
P/B
1.0
P/S
EV/EBITDA
4.7
Price/FCF

Profitability

Gross Margin
18.3%
EBIT Margin
Net Margin
5.1%
Return on Equity
7.6%
Return on Assets
3.1%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.8
Altman Z
5.97
Piotroski
7 von 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
17.80%
Forward Sales Growth
-6.02%
Forward EPS Growth
-28.00%

Dividend

Dividend Yield
2.92%
Dividend Per Share (TTM)
0.20$
Payout Ratio
38.8%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
70
EPS Rating
50
Piotroski
7 von 9
Fundamental Rating
C (+9 von 100)
Altman Z
5.97

AI Rating

Uses AI

Pangaea Logistics setzt KI/maschinelles Lernen laut Geschäftsbericht (10-K) 2025 operativ ein — konkret zur Optimierung der Schiffsgeschwindigkeit und Treibstoffersparnis über Wetterrouting-Algorithmen und maschinelles Lernen sowie durch ein eigens aufgebautes internes KI-Team zur Integration von KI in den Betrieb. KI ist keine Umsatzquelle (keine KI-Produkte), sondern ein Effizienz-/Betriebswerkzeug; die zusätzlichen KI-Erwähnungen sind generische Cybersecurity-/Risikohinweise. Damit greift Kategorie 'nutzt' (operativer Einsatz belegt, keine KI-Erlöse).

View the full file — quotes, sources, reviewed filings
„Using sophisticated forecasting algorithms and machine learning, we optimize the speed of our vessels by considering commercial and environmental concerns while reducing the amount of fuel consumed when the ships encounter adverse weather and/or currents."

Mithilfe ausgefeilter Prognosealgorithmen und maschinellen Lernens optimieren wir die Geschwindigkeit unserer Schiffe unter Berücksichtigung kommerzieller und ökologischer Aspekte und verringern zugleich den Treibstoffverbrauch, wenn die Schiffe auf ungünstiges Wetter und/oder Strömungen treffen.

10-K · 2026-03-16 · View SEC filing
„We have established an AI team to govern and integrate AI into our operations and implement technical security protocols as part of the overall security setup. At this stage, we do not expect AI to cause increased risk to our industry or business."

Wir haben ein KI-Team eingerichtet, um KI zu steuern und in unseren Betrieb zu integrieren und technische Sicherheitsprotokolle als Teil des Gesamt-Sicherheitskonzepts umzusetzen. Zum jetzigen Zeitpunkt erwarten wir nicht, dass KI ein erhöhtes Risiko für unsere Branche oder unser Geschäft verursacht.

10-K · 2026-03-16 · View SEC filing

Filings Reviewed: 10-K 2026-03-16 · 10-Q 2026-05-11 · 10-Q 2025-11-10 · 10-Q 2025-08-08 · 10-Q 2025-05-12 · 10-K 2025-03-18

Rated on July 10, 2026 · How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 147.2 Mio. $ Q4 2025: Q1 · 122.8 Mio. $ Q1 2025: Q2 · 156.7 Mio. $ Q2 2025: Q3 · 168.7 Mio. $ Q3 2025: Q4 · 183.9 Mio. $ Q4 2026: Q1 · 170.6 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.18 $ Q4 2025: Q1 · -0.04 $ Q1 2025: Q2 · -0.04 $ Q2 2025: Q3 · 0.19 $ Q3 2025: Q4 · 0.19 $ Q4 2026: Q1 · 0.21 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 5.7 % Q4 2025: Q1 · -1.6 % Q1 2025: Q2 · -1.7 % Q2 2025: Q3 · 7.2 % Q3 2025: Q4 · 6.5 % Q4 2026: Q1 · 7.8 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 19.3 Mio. $ Q4 2025: Q1 · -4.4 Mio. $ Q1 2025: Q2 · 14.4 Mio. $ Q2 2025: Q3 · 28.6 Mio. $ Q3 2025: Q4 · 15.1 Mio. $ Q4 2026: Q1 · 5.0 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 7.5 Mio. $ Q4 2025: Q1 · -4.8 Mio. $ Q1 2025: Q2 · 13.3 Mio. $ Q2 2025: Q3 · 24.6 Mio. $ Q3 2025: Q4 · 14.8 Mio. $ Q4 2026: Q1 · 3.2 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 11.6 % Q4 2025: Q1 · 17.2 % Q1 2025: Q2 · 19.2 % Q2 2025: Q3 · 10.2 % Q3 2025: Q4 · 24.9 % Q4 2026: Q1 · 38.9 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 632.0 % Q4 2025: Q1 · -114.2 % Q1 2025: Q2 · -153.5 % Q2 2025: Q3 · 69.1 % Q3 2025: Q4 · 1.1 % Q4
Price Change in Quarter (%)
2024: Q4 · -24.5 % Q4 2025: Q1 · -9.4 % Q1 2025: Q2 · -0.2 % Q2 2025: Q3 · 9.1 % Q3 2025: Q4 · 36.4 % Q4 2026: Q1 · 3.5 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.18 632.00 147 11.60 5.70 19 8
2025: Q1 -0.04 -114.20 123 17.20 -1.60 -4 -5
2025: Q2 -0.04 -153.50 157 19.20 -1.70 14 13
2025: Q3 0.19 69.10 169 10.20 7.20 29 25
2025: Q4 0.19 1.10 184 24.90 6.50 15 15
2026: Q1 0.21 171 38.90 7.80 5 3
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Pangaea Logistics Solutions Ltd. bietet zusammen mit seinen Tochtergesellschaften weltweit Logistik- und Transportdienstleistungen für Seetransport von Trockenmassengütern für Industriekunden an.

Employees170
HeadquartersNewport, RI
Websitepangaeals.com
IPO Date19. Dec 2013
Next Earnings6. Aug 2026

Management

Management
Name Title Birth Year
Mads Rosenberg Boye Petersen President, CEO & Director 1980
Gianni Del Signore CFO & Secretary 1983
Daniel Schildt Chief Strategy Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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