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Upturn AI Summary - About
Pangaea Logistic(PANL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PANL
10/23/2026: PANL (1-star) is a SELL. SELL for 4 days. Simulated Profits (2.79%). Updated daily EoD!
Pangaea Logistics Solutions is a specialized maritime shipping and logistics company that operates a fleet of dry bulk vessels, with a distinct expertise in ice-class transportation for demanding environments. Its main strength lies in this specialized niche and its integrated service model, which includes port operations that provide a degree of revenue diversification. The primary investment story centers on its ability to capture value in complex logistics routes that generalist shippers cannot access. However, investors must be aware of significant risks, including the cyclical nature of shipping rates and commodity demand. The stock may suit value-oriented or dividend-focused investors, provided they can withstand the inherent volatility of the global shipping industry.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and tied to broader commodity trade trends rather than explosive secular growth. |
| Momentum investor | Strong fit while signal remains positive | Shipping stocks often exhibit strong momentum during commodity upcycles. |
| Value investor | Strong fit | The company often trades at reasonable multiples relative to its assets and cash flow potential. |
| Dividend investor | Strong fit | Consistent dividend payments provide a steady income stream for investors in a cyclical sector. |
| Low-risk investor | Weak fit | High sensitivity to global economic cycles and shipping rates creates inherent volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping rates are highly susceptible to global trade demand changes. |
| Valuation risk | Medium | Market pricing can decouple from intrinsic asset values during downcycles. |
| Competition risk (Dry Bulk) | Medium / high | Large competitors can pressure rates in the broader dry bulk market. |
| Business quality | Medium | Strong niche positioning in ice-class but dependent on heavy capital maintenance. |
| Dividend income | Medium | Dividends are subject to the cyclical variability of shipping earnings. |
| Execution risk | Medium | Operational complexity of integrated logistics requires high management competence. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -1.57% | Avg. Invested days 36 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 519.86M USD | Price to earnings Ratio 10.88 | 1Y Target Price 10.85 |
Price to earnings Ratio 10.88 | 1Y Target Price 10.85 | ||
Volume (30-day avg) 414.5K shares | Beta 0.81 | 52 Weeks Range 4.56 - 9.21 | Updated Date 10/25/2026 |
52 Weeks Range 4.56 - 9.21 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 2.57% | Basic EPS (TTM) 0.73 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Dry Bulk Shipping | Chartering owned and leased vessels for global dry bulk transport. | Revenue is earned by moving raw materials across the globe, sensitive to global trade demand. |
| Logistics & Port Services | Stevedoring, cargo handling, and port management. | Provides stable fee-based income that complements the more volatile shipping rates. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 10.88 | Forward PE 8.33 | Enterprise Value 593.52M | Price to Sales(TTM) 0.73 |
Enterprise Value 593.52M | Price to Sales(TTM) 0.73 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 4.98 | Shares Outstanding 65.47M | Shares Floating 31.16M |
Shares Outstanding 65.47M | Shares Floating 31.16M | ||
Percent Insiders 51.14 | Percent Institutions 43.13 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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