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Pangaea Logistics Solutions

PANL · Nasdaq
$8.55+3.14%
2026-09-04 close

Pangaea Logistics Solutions last closed at $8.55 (+3.14%) on 2026-09-04. Signals today: VCP. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Super Strong RS 84 · top 16%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 운송 11/78 · top 13%
Factor composite · relative position in sector

PER 19.47 · PBR 1.32 — own-history percentile 22/100 · 9/100

Open self-history band
PER22/100
PBR9/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2019: $0.10520192020: No dividend paid2021: $0.1252022: $0.302023: $0.402024: $0.402025: $0.25$0.252025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Growth
D
Yield
B+
Safety
D
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 0 consecutive years · Yield 2.92% (based on 2025 payment of $0.25) · 3-year growth -5.9%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.40
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.40
Beneish M-Score
-2.63

No statistical flag

Sloan accrual
-3.93%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +7.5% 성장하면서 영업이익률이 8.9%에서 9.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +7.5%영업이익률 8.9%→9.0%FCF 135

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

운송

This stock is in 운송: revenue rank 51 of 73, share 0.1%.

51 / 730.1%revenue share

Who dominates this industry?

  1. 1United Parcel Service Class B14.2%
  2. 2Fedex13.7%
  3. 3Delta Air Lines9.6%
  4. 4United Airlines Holdings8.9%
  5. 5American Airlines Group8.4%
  6. 6Pangaea Logistics Solutions0.1%

Concentration

DistributedCR3 37.4%
HHI 71473 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
21.7
Median P/B
1.43
Level
넓음
n
64

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9%
Interest coverage
2.8x
Return on equity (ROE)
6.8%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2.8x adverse case 1.3x
Return on equity (ROE)Base 6.8% adverse case 1.1%

Revenue −15%

Tolerable
Interest coverageBase 2.8x adverse case 2.4x
Return on equity (ROE)Base 6.8% adverse case 5.6%

Interest rate +2pp

Tolerable
Interest coverageBase 2.8x adverse case 1.8x
Return on equity (ROE)Base 6.8% adverse case 5%

Interest coverage limit

Current margin 5.8pp

Interest coverage limit at an operating margin of 3.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Baltic Dry IndexDry bulk shipping
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Pangaea Logistics Solutions
What technical signals does Pangaea Logistics Solutions (PANL) have?
Pangaea Logistics Solutions current technical signals: no active technical signal.
Is Pangaea Logistics Solutions a cup-and-handle pattern?
No. Pangaea Logistics Solutions has no valid cup-and-handle signal right now.
What are Pangaea Logistics Solutions's financials and valuation?
Pangaea Logistics Solutions's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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