Pangaea Logistics Solutions Ltd. (PANL) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.96 (-0.87% 1D, market cap $521.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, PANL ranks #192 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), PANL carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of —, and ROIC of 7.6%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and CMDB (Costamare Bulkers Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC -4.1%, cap $474.2M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).
Per PANL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001606909), Pangaea Logistics Solutions Ltd. generated $632.0M in revenue (+17.8% YoY), $19.4M in net income, and $53.7M in free cash flow against $928.1M in total assets and $97.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 68/100 (C+) score, PANL faces multiple-compression risk if 27.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.17) or 200D SMA ($7.82) invalidates the momentum regime and cuts Target Base ($8.32) toward Bear Floor ($6.49).
Pangaea Logistics Solutions Ltd. (PANL) slipped -0.87% to $7.96, trading at 70% of its 52-week range ($4.7 – $9.39). Solid steady margins (8% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Global shipping and maritime logistics operators are suddenly back in the spotlight as failed G20 talks and fresh worries around key sea routes put trade routes, freight costs, and delivery timelines under pressure. That
Capital Clean Energy Carriers Corp. (CCEC) delivered earnings and revenue surprises of +11.77% and +5.71%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PANL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PANL. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pangaea Logistics Solutions Ltd. (PANL) ranks #192 by composite RQD confidence (68/100, grade C+) and #580 by equity capitalization ($521.2M). Within this direct 5-issuer industry benchmark cohort, SHIP leads on earnings valuation at 16.4x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and — gross margin. PANL currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PANL
ACTIVE
Pangaea Logistics Solutions Ltd. | C+ | 68/100 | 27.1x | — | 7.6% | -0.87% | $521.2M | Benchmark Subject |
| ESEA Euroseas Ltd. (Marshall Islands) | D+ | 56/100 | — | — | 24.4% | -0.27% | $474.6M | /esea-vs-panl → |
| CMDB Costamare Bulkers Holdings Limited | D | 51/100 | — | — | -4.1% | -2.05% | $474.2M | /cmdb-vs-panl → |
| HSHP Himalaya Shipping Ltd. | D+ | 54/100 | 44.4x | 78.8% | 6.8% | -3.33% | $759.2M | /hshp-vs-panl → |
| SHIP Seanergy Maritime Holdings Corp. | D+ | 56/100 | 16.4x | — | 7.3% | -1.18% | $344.7M | /ship-vs-panl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pangaea Logistics Solutions Ltd. (PANL) reported GAAP revenue of $632.0M (+17.8% vs. FY2024 revenue of $536.5M , and +26.6% cumulative change since FY2023) , GAAP net income of $19.4M, operating cash flow of $53.7M, and free cash flow of $53.7M (-18.2% YoY). On the balance sheet, PANL closed FY2025 with $928.1M in total assets against $97.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $632.0M | $19.4M | $53.7M | $53.7M | $928.1M | $97.2M |
| FY2024 (FY) | 2024-12-31 | $536.5M | $28.9M | $65.7M | $65.7M | $936.5M | — |
| FY2023 (FY) | 2023-12-31 | $499.3M | $26.3M | $53.8M | $53.8M | — | — |
As of 2026-11-03, Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.96 (-0.87% 1D, market cap $521.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, PANL ranks #192 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), PANL carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of —, and ROIC of 7.6%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and CMDB (Costamare Bulkers Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC -4.1%, cap $474.2M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).
Per PANL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001606909), Pangaea Logistics Solutions Ltd. generated $632.0M in revenue (+17.8% YoY), $19.4M in net income, and $53.7M in free cash flow against $928.1M in total assets and $97.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
PANL last traded at $7.96 (-0.87% on volume of 327,620 shares), positioning the stock -2.57% below its 50-day simple moving average ($8.17) and +1.79% above its 200-day simple moving average ($7.82). Across its 52-week range of $4.70 to $9.39, PANL sits at the 69.5% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($7.41 to $8.51).
Why PANL Stock slipped -0.87% Today — RQD Quant Desk Flash. Solid steady margins (8% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, PANL scores 68 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
Taken together, the rating points to a stock with a credible cash engine and sound balance sheet, held back by weak institutional flow and thin returns on capital. The valuation tradeoff is visible in the market data: a trailing P/E of 27.1 against a forward P/E of 22.8 implies earnings are expected to improve, but investors are paying a premium on current earnings. The verdict's "Watch for Breakout" language suggests the rating sees potential for re-rating if flow and returns improve, but this is a rating observation, not a recommendation.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $40.9M | $19.4M | N/A | $53.7M | $103.1M | $97.2M |
| FY 2024 | $536.5M | $48.4M | $28.9M | N/A | $65.7M | $86.8M | N/A |
| FY 2023 | $499.3M | $44.6M | $26.3M | N/A | $53.8M | N/A | N/A |
Per the SEC financials, revenue rose from $499.3M in FY 2023 to $632.0M in FY 2025, while net income moved from $26.3M to $28.9M (FY 2024) before declining to $19.4M (FY 2025). Operating margin is reported at 6.5% and net margin at 3.1% per the market data, with gross margin listed as 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, and the Debt/Equity ratio is 0.23. Per the market data, ROIC is 7.6%. Cash of $103.1M against debt of $97.2M is reported for FY 2025.
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Yahoo! Finance Canada report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.
Welcome to the PANL (Pangaea Logistics Solutions Ltd.) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PANL, but look at what you are paying: 27.1x trailing P/E with tightening sector spreads. Unless Pangaea Logistics Solutions Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PANL, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $8.03 (52-wk range $4.70 - $9.39), any beat on forward guidance forces shorts and underweight funds to chase.
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