Pangaea Logistics Solutions Ltd.(PANL)Stock Analysis
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Rank #815 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
PANL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Pangaea Logistics Solutions Ltd. (PANL), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PANL at 61.0/100 on a 32-signal composite quality model, placing it at rank #815 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Pangaea Logistics Solutions Ltd. reports quarterly revenue of $187.1M, net income of $10.2M, an operating margin of 11.4%. Top institutional holders of PANL by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock, ROCKLAND, based on the most recent SEC filings. PANL trades on the Nasdaq exchange and files with the SEC under CIK 1606909. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PANL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Pangaea Logistics Solutions Ltd. directly from SEC EDGAR. Pangaea Logistics Solutions Ltd.'s 13F Pro composite quality score has ranged between 34 and 68 since 2023, currently 61.0 — a declining long-term trajectory across 58 quarterly and live scoring snapshots.
Revenue
Q2 2026
$187.1M
Net Income
Q2 2026
$10.2M
Operating Margin
Q2 2026
11.4%
ROIC
Q2 2026
12.5%
D/E Ratio
Q2 2026
0.53
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+17.8% YoYNet Income
-33.0% YoYOperating Income
-15.5% YoYEPS (Diluted)
-52.4% YoYTotal Assets
-0.9% YoYTotal Debt
-2.9% YoYOp. Cash Flow
-18.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $632.0M +17.8% | $536.5M +7.5% | $499.3M -28.6% | $699.7M -2.6% | $718.1M +87.5% | $382.9M |
| Net Income | $19.4M -33.0% | $28.9M +9.8% | $26.3M -66.9% | $79.5M +18.2% | $67.2M +492.2% | $11.4M |
| Operating Income | $40.9M -15.5% | $48.4M +8.6% | $44.6M -57.7% | $105.5M +33.8% | $78.9M +300.4% | $19.7M |
| EPS (Diluted) | $0.30 -52.4% | $0.63 +8.6% | $0.58 -67.0% | $1.76 +17.3% | $1.50 +476.9% | $0.26 |
| Total Assets | $928.1M -0.9% | $936.5M +32.8% | $705.2M -5.8% | $748.2M +5.8% | $707.0M +57.0% | $450.4M |
| Total Debt | $249.6M -2.9% | $257.2M +41.3% | $182.1M +39.6% | $130.4M -4.6% | $136.7M -15.9% | $162.5M |
| Operating Cash Flow | $53.7M -18.2% | $65.7M +22.1% | $53.8M -60.1% | $134.8M +118.3% | $61.7M +196.3% | $20.8M |
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Top Institutional Holders of PANL
DIMENSIONAL FUND ADVISORS LP
$20.5M3,159,589 shBlackRock, Inc.
$18.5M2,841,154 shROCKLAND TRUST CO
$8.3M1,282,830 shHillsdale Investment Management Inc.
$7.7M1,185,300 shTWO SIGMA INVESTMENTS, LP
$6.4M983,940 shGEODE CAPITAL MANAGEMENT, LLC
$6.2M948,258 shACADIAN ASSET MANAGEMENT LLC
$5.9M913,764 shCable Car Capital, LP
$5.7M870,000 shQube Research & Technologies Ltd
$5.6M858,818 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$4.8M741,144 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $20.5M | 3,159,589 |
| BlackRock, Inc. | $18.5M | 2,841,154 |
| ROCKLAND TRUST CO | $8.3M | 1,282,830 |
| Hillsdale Investment Management Inc. | $7.7M | 1,185,300 |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 983,940 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 948,258 |
| ACADIAN ASSET MANAGEMENT LLC | $5.9M | 913,764 |
| Cable Car Capital, LP | $5.7M | 870,000 |
| Qube Research & Technologies Ltd | $5.6M | 858,818 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.8M | 741,144 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PANL a good stock to buy?
13F Pro's AI-powered analysis of Pangaea Logistics Solutions Ltd. (PANL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PANL are available on the PANL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PANL is classified as a small company.
Which hedge funds own PANL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PANL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Pangaea Logistics Solutions Ltd.'s investment landscape.