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

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PANLpeers & supply-chain relationships

PANL earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 564.0K · 3-mo avg 407.2K

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 context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 62/100 · Nov 6
$7.53
near a recent low and a support level · Nov 6
$7.72
near a resistance level and the 200-day average · midpoint $7.72 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 7% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 7% below the 50-day average — the uptrend is damaged
Trading volume55% above normal1.55× its 20-day average
Past year's range$6.08 – $9.39lowest to highest price
From its peak20.5% belowpeak $9.52, highest since 2015
Gain vs. risk0.23 to 1$0.23 possible gain per $1 at risk
Plan fails below$6.93the setup is broken under this price
Momentum (RSI)40.7fires under 35 · fires near $7.41
Accounting warning signs2worth checking — see the list
Price vs. profit6.9× next year6.7× last 12 months
Price vs. its own pastpricier than 40%of the last 5 years · usual P/E 8.9×

Last session traded heavier than its own normal, price up 2.7%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
40.7
fires under 35 · fires near $7.41
vs 50-day
✓
$8.12
below the line
Bollinger
●
$7.28
no lower pierce · fires near $7.21
VWAP 20
✓
$7.87
below the rolling VWAP
Entry level
✓
$7.53
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.05
below zero · rising toward the flip
RVolStatic
1.55×
heavier than its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$0.30
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
reported last session · reaction session open
Next dividend
5.28% yld
no ex-date on file