PANL

Pangaea Logistics SolutionsC

Nasdaq / Transportation

At close

2026-07-21

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Dry-bulk rates can normalize quickly; the Q1 uplift came from a firmer market and may not repeat.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.70 · Bull $11.50 · Bear $6.10

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-30 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $10.85

Why

Momentum17 · Δ7d -2.1

Value63 · Δ7d -0.4

Sentiment64 · Δ7d -6.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

-1.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-1.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

-11.7

Why this grade

Composite grade C. Momentum 17.2 / Value 62.6 / Sentiment 63.8

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$490.61M

Beta

0.77

Shares Out

65.41M

P/E (TTM)

22.4

P/S (TTM)

0.73

P/FCF (TTM)

19.00

Rev YoY

+38.9%

EPS YoY

-761.9%

Gross Margin

+11.7%

Op Margin

+6.4%

Net Debt

$269.15M

Current Ratio

1.63

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology