NASDAQ · Marine Shipping

PANL (PANL) Stock

$7.54 +1.07% NASDAQ: PANL Industrials

Valuation

MetricValue
Price$7.54
Market Cap$493.23M
P/E Ratio27.20
P/B Ratio1.24
P/S Ratio0.80
EPS (TTM)$0.30
52-Week High$9.39
52-Week Low$4.46
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE4.43%
ROA2.05%
ROCE8.00%
Gross Margin6.01%
Operating Margin6.01%
Net Margin5.10%
Debt/Equity0.82
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$718.0M$700.0M$499.0M$537.0M$632.0M
Operating Profit$79.0M$106.0M$45.0M$48.0M$38.0M
Net Profit$67.0M$79.0M$26.0M$29.0M$19.0M
EPS$1.50$1.76$0.58$0.63$0.30
Op Margin11.0%15.1%8.9%9.0%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$707.0M$748.0M$705.0M$936.0M$928.0M
Total Liabilities$406.0M$380.0M$335.0M$462.0M$453.0M
Cash$56.0M$128.0M$99.0M$87.0M$103.0M
Borrowings$307.0M$299.0M$264.0M$397.0M$372.0M

Latest News

Is Pangaea Logistics Solutions (PANL) a Great Value Stock Right Now? Zacks · Jul 13, 2026 1 Value Stock to Consider Right Now and 2 We Find Risky StockStory · Jul 13, 2026 Q1 Rundown: Pangaea (NASDAQ:PANL) Vs Other Marine Transportation Stocks StockStory · Jul 7, 2026 Should Value Investors Buy Pangaea Logistics Solutions (PANL) Stock? Zacks · Jun 25, 2026 Nextpower, Pangaea, and Hudson Technologies Shares Skyrocket, What You Need To Know StockStory · Jun 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$62.0M$135.0M$54.0M$66.0M$54.0M
Investing Cash Flow$-394.0M$-65.0M$-43.0M$-137.0M$5.0M
Financing Cash Flow$1.0M$-13.0M$-13.0M$-25.0M$-6.0M
Net Cash Flow$8.0M$72.0M$-29.0M$-12.0M$17.0M
Free Cash Flow$-135.0M$98.0M$27.0M$-4.0M$47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.03
FCF Yield10.31%
Quick Ratio1.35
Interest Coverage1.58
Return 1Y52.75%
Return 3Y30.30%
Return 5Y120.91%

Ownership

Insiders Held51.19%
Institutions Held37.08%
Institutions Float Held75.95%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP2,884,4702026-03-31
Blackrock Inc.2,243,9172026-03-31
Rockland Trust Company1,282,8302026-06-30
Cable Car Capital, LP870,0002026-03-31
Millennium Management Llc834,0482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCO $4.32 +2.37% 8.50 $398.55M 7.95%
AIRJ $4.39 +9.20% -24.20 $317.84M 0.00%
CMDB $19.11 -5.11% -11.66 $463.25M 0.00%
GASS $8.91 +0.79% 6.08 $331.32M 0.00%
HSHP $15.94 +1.46% 42.58 $751.49M 7.80%

About PANL

PANL is led by CEO Mads Rosenberg Boye Petersen, employs 170 people, headquartered in US, publicly traded since 2013.

PANL stock trades at $7.54 with a market capitalization of $493.23M. The stock is valued at a price-to-earnings (P/E) ratio of 27.20, price-to-book of 1.24, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $4.46 and $9.39, and currently trades 19.7% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, PANL generates a return on equity (ROE) of 4.43%, return on capital employed of 8.00%, an operating margin of 6.01%, a net profit margin of 5.10%.

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