— Know what they know.
Not Investment Advice

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%)
After Hours: $7.37 (-0.61, -7.64%)
Weekly Expected Move ±5.2%
$7 $8 $8 $8 $9
NASDAQ · Industrials · Marine Shipping · Tech Score Sell · Power 46 · $522.5M mcap · 26M float · 1.67% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 39.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 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 $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, 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.
#42 of 80
Marine Shipping
Industrials · Small Cap · 57 peers
Market Share
0.2%
Top 4 Concentration: 49.2%

Technical Signal Map

20 Bullish
2 Neutral
36 Bearish
PANL $520M
Pangaea Logistics Solutions, Ltd.
BEARISH -34
ASC $820M
Ardmore Shipping Corporation
BULLISH +100
AGMJF $930M
Algoma Central Corporation
BULLISH +91
KEX $7.0B
Kirby Corporation
BULLISH +75
BWLP $3.9B
BW LPG Limited
BULLISH +74
WTSHF $1.9B
Westshore Terminals Investment Corporation
BULLISH +69
CSPKF $3.2B
COSCO SHIPPING Ports Limited
BULLISH +53
SMHI $230M
SEACOR Marine Holdings Inc.
BULLISH +52
MATX $6.8B
Matson, Inc.
BULLISH +49
HAFN $5.5B
Hafnia Limited
BULLISH +49
STNG $4.3B
Scorpio Tankers Inc.
BULLISH +49
TRMD $4.1B
TORM plc
BULLISH +49
DMCOF $1.2B
d'Amico International Shipping S.A.
BULLISH +44
ZIM $3.5B
ZIM Integrated Shipping Services Ltd.
BULLISH +40
DHT $4.0B
DHT Holdings, Inc.
BULLISH +35
HOEGF $3.7B
Höegh Autoliners ASA
BULLISH +34
IRCUF $1.4B
Irish Continental Group plc
LEAN BULL +28
SOIEF $2.0B
Stolt-Nielsen Limited
LEAN BULL +27
CITAF $3.8B
COSCO SHIPPING Development Co., Ltd.
LEAN BULL +26
ECO $3.1B
Okeanis Eco Tankers Corp.
LEAN BULL +15
PSGFF $250M
Precious Shipping Public Company Limited
LEAN BULL +10
VKGLF $380M
Viking Line Abp
NEUTRAL -1
HSHP $800M
Himalaya Shipping Ltd.
NEUTRAL -9
PTAUF $3.3B
Port of Tauranga Limited
LEAN BEAR -12
HCTPF $1.5B
Hutchison Port Holdings Trust
LEAN BEAR -12
SEMUF $1.1B
Siem Industries S.A.
LEAN BEAR -12
QNDPF $7.4B
Qingdao Port International Co., Ltd.
LEAN BEAR -16
SLOFF $250M
Solstad Offshore ASA
LEAN BEAR -17
DAC $2.9B
Danaos Corporation
LEAN BEAR -20
TNK $3.5B
Teekay Tankers Ltd.
LEAN BEAR -26
HHULY $1.9B
Hamburger Hafen und Logistik AG
LEAN BEAR -26
CHDGF $1.3B
COSCO SHIPPING International (Hong Kong) Co., Ltd.
BEARISH -38
SB-PC $2.6B
Safe Bulkers, Inc.
BEARISH -40
INSW $5.5B
International Seaways, Inc.
BEARISH -42
KNOP $350M
KNOT Offshore Partners LP
BEARISH -42
ESEA $470M
Euroseas Ltd.
BEARISH -43
CCEC $1.2B
Capital Clean Energy Carriers Corp.
BEARISH -48
SFL $1.8B
SFL Corporation Ltd
BEARISH -50
CMDB $490M
Costamare Bulkers Holdings Limited
BEARISH -50
SHIP $340M
Seanergy Maritime Holdings Corp.
BEARISH -50
CMHHF $9.8B
China Merchants Port Holdings Company Limited
BEARISH -51
PCFBF $2.6B
Pacific Basin Shipping Limited
BEARISH -53
MPZZF $1.4B
MPC Container Ships ASA
BEARISH -59
DPBSF $1.5B
Dampskibsselskabet Norden A/S
BEARISH -62
CMBT $5.4B
Cmb.Tech N.V.
BEARISH -75
SBLK $3.2B
Star Bulk Carriers Corp.
BEARISH -75
NMM $2.5B
Navios Maritime Partners L.P.
BEARISH -75
NAT $1.7B
Nordic American Tankers Limited
BEARISH -75
GSL $1.5B
Global Ship Lease, Inc.
BEARISH -75
NVGS $1.4B
Navigator Holdings Ltd.
BEARISH -75
GNK $1.1B
Genco Shipping & Trading Limited
BEARISH -75
GASS $310M
StealthGas Inc.
BEARISH -75
FLNG $1.6B
FLEX LNG Ltd
BEARISH -78
DSX $310M
Diana Shipping Inc.
BEARISH -78
CKNHF $2.1B
Clarkson PLC
BEARISH -87
DLPTF $2.6B
Liaoning Port Co., Ltd.
BEARISH -91
TJIPF $490M
Tianjin Port Development Holdings Limited
BEARISH -91
CMRE-PC $1.7B
Costamare Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PANL Pangaea Logistics Solutions, Ltd. $520M 10.7 11.0 9.2 5.5 22.5 7 BEARISH 66.2
ASC Ardmore Shipping Corporation $820M 8.0 16.2 16.6 52.1 13.6 7 BULLISH 68.5
AGMJF Algoma Central Corporation $930M 6.6 17.7 5.1 13.8 13.2 7 BULLISH 69.1
KEX Kirby Corporation $7.0B 21.1 10.9 8.3 9.7 7.9 8 BULLISH 58.0
BWLP BW LPG Limited $3.9B 8.7 24.0 20.2 11.9 -3.2 7 BULLISH 112.4
WTSHF Westshore Terminals Investment Corporation $1.9B 27.8 12.8 7.0 26.8 -21.2 7 BULLISH 70.6
CSPKF COSCO SHIPPING Ports Limited $3.2B 8.1 6.5 2.4 30.6 13.6 5 BULLISH 7.9
SMHI SEACOR Marine Holdings Inc. $230M -13.0 -7.0 2.3 6.0 -17.5 3 BULLISH 40.5
MATX Matson, Inc. $6.8B 15.4 17.2 12.5 13.3 -0.2 6 BULLISH 149.4
HAFN Hafnia Limited $5.5B 8.0 26.6 18.4 34.1 13.3 8 BULLISH 76.4
STNG Scorpio Tankers Inc. $4.3B 4.9 24.6 22.5 94.8 32.7 7 BULLISH 42.5
TRMD TORM plc $4.1B 6.6 26.5 20.8 51.0 31.9 7 BULLISH 96.2
DMCOF d'Amico International Shipping S.A. $1.2B 9.1 16.6 17.5 49.3 -9.7 7 BULLISH 96.8
ZIM ZIM Integrated Shipping Services Ltd. $3.5B 25.6 3.6 3.7 3.6 -24.9 6 BULLISH 120.1
DHT DHT Holdings, Inc. $4.0B 8.3 39.2 26.6 69.6 38.9 6 BULLISH 95.8
HOEGF Höegh Autoliners ASA $3.7B 8.8 34.1 21.8 22.8 4.0 6 BULLISH 112.5
IRCUF Irish Continental Group plc $1.4B 16.0 25.3 16.1 5.2 14.0 7 LEAN BULL 33.0
SOIEF Stolt-Nielsen Limited $2.0B 8.1 10.2 6.0 10.9 5.0 7 LEAN BULL 16.4
CITAF COSCO SHIPPING Development Co., Ltd. $3.8B 19.0 6.8 2.8 7.4 13.1 7 LEAN BULL -1.1
ECO Okeanis Eco Tankers Corp. $3.1B 8.8 61.6 32.0 72.2 105.2 7 LEAN BULL 191.9
PSGFF Precious Shipping Public Company Limited $250M 12.3 7.8 6.7 27.8 22.1 8 LEAN BULL 44.4
VKGLF Viking Line Abp $380M — — — — — — NEUTRAL 133.9
HSHP Himalaya Shipping Ltd. $800M 14.9 32.7 12.7 45.8 38.6 8 NEUTRAL 115.2
PTAUF Port of Tauranga Limited $3.3B 36.1 6.8 4.3 39.8 -6.8 5 LEAN BEAR 22.2
HCTPF Hutchison Port Holdings Trust $1.5B 15.1 3.9 8.2 7.9 38.2 9 LEAN BEAR 10.0
SEMUF Siem Industries S.A. $1.1B 18.4 -0.2 1.1 17.4 -50.8 6 LEAN BEAR 91.8
QNDPF Qingdao Port International Co., Ltd. $7.4B 12.0 11.0 12.6 26.2 2.2 6 LEAN BEAR 22.5
SLOFF Solstad Offshore ASA $250M 4.4 93.4 33.9 35.5 -43.8 5 LEAN BEAR 0.0
DAC Danaos Corporation $2.9B 5.3 14.1 12.7 55.3 2.5 7 LEAN BEAR 81.4
TNK Teekay Tankers Ltd. $3.5B 5.8 28.0 37.2 59.5 8.9 6 LEAN BEAR 67.9
HHULY Hamburger Hafen und Logistik AG $1.9B -54.3 -1.7 0.3 -1.1 3.9 3 LEAN BEAR 3.3
CHDGF COSCO SHIPPING International (Hong Kong) Co., Ltd. $1.3B 13.5 9.5 8.2 23.2 1.4 3 BEARISH -0.5
SB-PC Safe Bulkers, Inc. $2.6B 10.4 10.3 8.5 40.2 10.8 8 BEARISH 0.4
INSW International Seaways, Inc. $5.5B 7.1 37.4 29.5 62.8 57.7 7 BEARISH 134.6
KNOP KNOT Offshore Partners LP $350M 23.5 2.4 6.0 3.5 12.8 6 BEARISH 10.2
ESEA Euroseas Ltd. $470M 3.4 29.5 25.5 58.8 2.5 7 BEARISH 20.7
CCEC Capital Clean Energy Carriers Corp. $1.2B 11.3 15.0 6.5 27.5 48.8 8 BEARISH -11.3
SFL SFL Corporation Ltd $1.8B 26.5 6.2 5.6 16.8 -15.3 7 BEARISH 85.0
CMDB Costamare Bulkers Holdings Limited $490M 136.7 0.9 0.5 4.6 800.2 8 BEARISH 53.2
SHIP Seanergy Maritime Holdings Corp. $340M 5.6 21.0 13.2 45.9 32.0 8 BEARISH 94.3
CMHHF China Merchants Port Holdings Company Limited $9.8B 10.3 6.0 3.3 52.5 13.5 7 BEARISH 7.4
PCFBF Pacific Basin Shipping Limited $2.6B 17.7 7.5 8.4 9.5 -6.7 8 BEARISH 85.2
MPZZF MPC Container Ships ASA $1.4B 6.4 22.1 18.0 59.4 -8.1 6 BEARISH 78.2
DPBSF Dampskibsselskabet Norden A/S $1.5B 10.9 11.1 3.2 9.6 -4.6 5 BEARISH 44.7
CMBT Cmb.Tech N.V. $5.4B 6.2 37.6 8.8 51.8 110.5 7 BEARISH 95.1
SBLK Star Bulk Carriers Corp. $3.2B 11.3 11.7 10.9 40.6 6.3 9 BEARISH 65.5
NMM Navios Maritime Partners L.P. $2.5B 5.8 13.2 9.1 40.9 13.4 9 BEARISH 92.5
NAT Nordic American Tankers Limited $1.7B 13.5 25.7 14.2 65.3 29.1 8 BEARISH 125.8
GSL Global Ship Lease, Inc. $1.5B 4.1 21.3 17.5 47.7 6.0 5 BEARISH 50.8
NVGS Navigator Holdings Ltd. $1.4B 9.8 11.4 8.3 31.6 8.4 8 BEARISH 36.3
GNK Genco Shipping & Trading Limited $1.1B 28.1 4.5 5.3 12.2 25.6 7 BEARISH 61.5
GASS StealthGas Inc. $310M 5.0 8.5 8.5 40.3 -2.0 5 BEARISH 25.1
FLNG FLEX LNG Ltd $1.6B 15.0 14.0 8.5 42.0 1.3 7 BEARISH 17.6
DSX Diana Shipping Inc. $310M 5.2 11.5 4.5 36.2 -3.7 4 BEARISH 48.2
CKNHF Clarkson PLC $2.1B 20.5 15.0 28.8 9.8 14.6 4 BEARISH 37.8
DLPTF Liaoning Port Co., Ltd. $2.6B 25.4 3.0 3.7 19.2 -3.3 4 BEARISH -44.4
TJIPF Tianjin Port Development Holdings Limited $490M 4.7 5.4 13.9 7.4 -20.6 8 BEARISH -33.3
CMRE-PC Costamare Inc. $1.7B 5.5 16.3 11.9 41.2 -52.0 5 BEARISH -3.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PANL vs Benchmarks

ROIC
PANL
9.2
Industry
8.4
Gross Margin
PANL
22.8
Industry
40.2
Op Margin
PANL
11.4
Industry
29.2
Net Margin
PANL
5.5
Industry
23.2
Sector
1.7
Revenue Growth
PANL
22.5
Sector
2.8
P/E Ratio
PANL
10.7
Sector
23.0
ROE
PANL
11.0
Sector
3.7
Piotroski F
PANL
7.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms