Pangaea Logistics Solutions stock
PANLNASDAQPangaea Logistics Solutions, Ltd., IndustrialsISIN BMG6891L1054
71Score 71 out of 100, Strong
Price and trend
81 / 100
Price history
+47% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is at its 52-week high. Largest decline in 13 years: 84% (May 2014 to March 2020).
Chart figures for advanced users
- SMA 50$8.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.43
- The lowest closing price of the last twelve months.
- Resistance$9.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pangaea Logistics Solutions, Ltd. belongs to the Marine Shipping industry (United States) and, with a market value of $619.38M, is number 63 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $632.04M (up 17.8% year on year) and earnings of $19.37M (down 33%).
- MEQIRI Score 71 out of 100 (Strong): rank 172 of 1023 in Industrials, median 61.
Show more
- The P/E is 8.3 (Marine Shipping median 7.9, own median of recent years 12.3).
- Our model puts fair value at $8.48, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 79
- Earnings turn into cashFree cash flow 125% of earnings over the last 12 months.Fundamentals 79
Weaknesses
- DilutionShare count up 47% since 2020.Capital allocation 49
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 51
- Margin fallingOperating margin 6%, average of the prior years 9% (to 2024).Profitability 55
Its standout strengths are growth and technical analysis, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- price near its 52-week high
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.05 and expensive above $14.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $7.96 (cash-flow model) and $9.00 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $7.80, at 7.8% it would be $9.49.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.8% on the twelve months before. Revenue has grown solidly since 2012, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 6%, net 3%. Last 12 months: net 10%.
Debt & balance sheet
Fiscal 2025Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Mar 2027in 117 days
- Last reported
- 5 Nov 2026EPS reported $0.52 (expected $0.31)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.220.0%
- Revenue
- $745.35M0.0%
- Earnings per share
- $0.820.0%
- Revenue
- $753.66M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.7%No guidance change: outlook for the rest of 2026 remains positive, about $3 million of incremental annual EBITDA expected from the acquired operations.
“We continue to expect roughly $3 million of incremental EBITDA from these operations on a full year basis.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $837,000 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Rosenfeld EricSale
26 May 2026, Board
- Shares
- 100,000
- Price
- $8.37
- Value
- $837,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Pangaea Logistics Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Himalaya ShippingHSHP $775.95M56
- Ardmore ShippingASC $750.04M66
- Klaveness Combination CarriersKCC.OL $665.35M69
- Solstad OffshoreSOFF.OL $603.4M56
- Rederiaktiebolaget Gotland (publ)GOTL-A.ST $573.92M38
- AS Tallink GruppTALLINK.HE $549.89M57
- Costamare Bulkers HoldingsCMDB $480.93M47
- EuroseasESEA $467.07M74
ETFs that hold Pangaea Logistics Solutions
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.