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PANL

Pangaea Logistics SolutionsB
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The Q1 release and 10-Q show meaningful operating leverage: revenue rose 39%, TCE increased 34%, adjusted EBITDA jumped 70%, and the company maintained a premium to market rates through COAs, a specialized fleet, and cargo focus. Terminal and stevedore growth adds a less cyclical second leg, while liquidity and the reinstated dividend support shareholder returns [#PR-2026-05-11] [#10-Q-2026-05-11].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.8.
What can break
Dry-bulk rates can normalize quickly; the Q1 uplift came from a firmer market and may not repeat.
Momentum
63
Value
60
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.70 · Bull $11.50 · Bear $6.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.85
Why
Momentum63 · Δ7d -8.8
Value60 · Δ7d +1.5
Sentiment61 · Δ7d +5.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendImproving
Δ7d
-8.8
Δ21d
-4.9
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+2.8
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+11.4
Why this grade

Composite grade B. Momentum 62.8 / Value 60.3 / Sentiment 60.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$499.77M
Beta
0.77
Shares Out
64.97M
P/E (TTM)
22.4
P/S (TTM)
0.73
P/FCF (TTM)
19.00
Rev YoY
+10.2%
EPS YoY
+69.5%
Gross Margin
+31.7%
Op Margin
+6.4%
Net Debt
$311.75M
Current Ratio
1.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology