PANL NASDAQ
Pangaea Logistics Solutions, Ltd.
1W: +3.2%
1M: -0.4%
3M: +7.8%
YTD: +20.2%
1Y: +66.2%
3Y: +50.9%
5Y: +114.5%
$7.98
-0.05 (-0.62%)
Weekly Expected Move ±5.2%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 70% of companies Debt: 40.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $522.5M.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $522.5M.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
72
ETFs Holding
Total ETF Value
0.95%
Max Weight
0.056%
Avg Weight
ETF Holdings by Value
ETFs Holding PANL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0364% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0089% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0192% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 4 | NJM | 0.0067% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1500% | 629 | 7.7% | 5.3 | 0.02% | ||
| 6 |
DFAS
Dimensional - US Small Cap ETF
|
0.0093% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 7 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | NAJ | 0.0133% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0019% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0086% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4100% | 135 | 14.9% | 11.0 | 0.03% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0129% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.0921% | 200 | 13.2% | 25.1 | 0.01% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0640% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0015% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 22 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4000% | 237 | 7.8% | 12.7 | 0.02% | ||
| 23 | IJE | 0.0395% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 | MDSKX | 0.0088% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MASKX | 0.0088% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.9100% | 100 | 12.1% | 15.2 | 0.03% | ||
| 28 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0167% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 29 | FISVX | 0.0180% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
BOAT
SonicShares Global Shipping ETF
|
0.2500% | 50 | 48.5% | 24.9 | 0.06% | ||
| 31 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 33 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 34 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0046% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0177% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0216% | 606 | 8.8% | 15.7 | 0.02% | ||
| 37 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0036% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0171% | 666 | 7.9% | 15.4 | 0.02% | ||
| 40 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 43 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 44 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 45 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 46 | BSMAX | 0.0034% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 47 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 48 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1400% | 329 | 10.0% | 4.1 | 0.01% | ||
| 49 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 50 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 51 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 52 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0074% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 53 | BDSAX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 54 | BDSIX | 0.0003% | 783 | 9.1% | 10.8 | 0.01% | ||
| 55 | BDSKX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 56 | BDSCX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 57 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0083% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0042% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 60 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 61 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0300% | 349 | 14.7% | 18.2 | 0.01% | ||
| 62 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0036% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 63 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0010% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 64 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
0.9500% | 42 | 43.7% | 18.7 | 0.05% | ||
| 65 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0399% | 595 | 8.3% | 21.0 | 0.03% | ||
| 66 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0089% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 67 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 68 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 69 |
HDG
ProShares - Hedge Replication ETF
|
0.0014% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 70 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 71 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 72 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 73 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0096% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 80 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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