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PANGAEA LOGISTICS SOLUTIONS

PANLNASDAQ
πŸ† #2945 by market capUS Equity
$8.03β–Ό $0.00 (βˆ’0.06%)
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24hβ–Ό 0.1%
7dβ–Ό 4.4%
14dβ–Ό 4.5%
30dβ–Ό 0.6%
ytdβ–² 16.9%
1yβ–² 56.1%
🏦Market Cap
$525M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+17.8%
Healthy
πŸ“ŠGross Margin
15.7%
Thin
πŸ’΅FCF Margin
9.0%
Moderate
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$7.95 – $8.09
52-Week Range
$4.54 – $9.39
Volume
$2.35B
Avg Volume
$2.37B
Shares Outstanding
65.4M
Next Earnings
Oct 26, 2026

Fundamentals Snapshot

Annual Revenue
$632M
Last Q Revenue
$187M
P/E Ratio
10.7
P/S Ratio
0.7x
EPS (TTM)
$0.74
Dividend Yield
3.12%
Dilution (1yr)
+39.4%

Why Investors Own PANL

  • βœ“High-growth profile β€” revenue up +28.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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PANGAEA LOGISTICS SOLUTIONS

PANL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$632Mβ–² +17.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
10.9%β–Ό βˆ’19.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$38Mβ–Ό βˆ’21.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$47Mβ–Ό βˆ’1362.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.2Mβ–² +39.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$269Mβ–² +$41M YoY
StockOtter Β· stockotter.space

About PANGAEA LOGISTICS SOLUTIONS

Pangaea Logistics Solutions, Ltd., along with its subsidiary companies, offers specialized global seaborne transportation and logistics services for dry bulk commodities to industrial clients. The firm handles a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its marine logistics offerings encompass cargo handling (loading and discharge), vessel chartering, meticulous voyage planning, and professional technical management for its ships. As of March 16, 2022, Pangaea owned and operated a fleet of 25 vessels. Founded in 1996, the company's headquarters are located in Newport, Rhode Island.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$9.32
β–² +16.1% Upside
High Target$11.51
Low Target$8.22
Based on 15 analysts

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