Pangaea Logistics Solutions Ltd. (PANL) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PANLpeers & supply-chain relationships

PANL fair-value estimate

PANL earnings history

Qtick
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Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 93.5K · 3-mo avg 632.4K

Pangaea Logistics Solutions Ltd. (PANL)

PANLPangaea Logistics Solutions Ltd.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$8.37
basis · s1 · as of 2026-09-17
Target exit zone
$9.21
center $9.21 · basis · high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.52×
52-week range$4.27 – $9.39
Below high since 2015-11.7% · $9.52 high
Risk / reward1.60 : 1
Plan stop$7.84
Max pain
RSI 1461.1 fires under 35 · fires near $6.99
Forensic flags2 review
Earnings multiple8.6× fwd · 14.1× trailing
P/E vs its own past75th pctile · 8.7× median
Price / booknot on file

Last session traded heavier than its own normal. Over the last 20 sessions, 33% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
61.1
fires under 35 · fires near $6.99
vs 50-day
$7.65
above the line · fires near $7.71
Bollinger
$7.77
no lower pierce · fires near $7.66
VWAP 20
$8.21
above the rolling VWAP · fires near $8.20
Entry level
$8.37
within 1% of model level
Put wall
not on file
MACD
Context
-0.08
below zero · still falling
RVolStatic
1.52×
heavier than its own normal
Short int.Static
3.8%
short interest below 20%
ATRStatic
$0.26
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-11-05
in 35 sessions · session not on file
Next dividend
2.40% yld
no ex-date on file