Stock Ratings / Consumer Discretionary / PANL / earnings

CMDB (55) ESEA (61) HSHP (58) SHIP (56) ⌘ Pro Terminal →

Pangaea Logistics Solutions Ltd. (PANL) Next Earnings Date & Expected ±7.5% Move

$8.03 +0.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.05

Pangaea Logistics Solutions Ltd. (PANL) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $525.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.05 (+0.26%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PANL)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY PANL SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (24% of score)

FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A$8.32-8.5% Next Q

Q2 (-2Q)

Grade A-$7.61+4.3% Next Q

Q3 (-1Q)

Grade B+$7.94+1.1% Next Q

Current

Grade B$8.03+7.3% Hist 90D α

Trajectory: A (82) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PANL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, PANL faces multiple-compression risk if 27.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.18) or 200D SMA ($7.81) invalidates the momentum regime and cuts Target Base ($8.61) toward Bear Floor ($6.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PANL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PANL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.5% Swing Band

±$0.60 Expected Swing

MODEL EARNINGS SETUP GAUGE

PANL Quantitative Pre-Earnings Setup: 74/100

Trailing EPS: $0.30 • YoY Revenue Growth: 17.8%

Model Bullish Setup (74/100)Model Risk Weight (26/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$632.0M	$19.4M	$53.7M	52%
FY 2024	2024-12-31	$536.5M	$28.9M	$65.7M	52%
FY 2023	2023-12-31	$499.3M	$26.3M	$53.8M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PANL & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PANL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PANL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.83%📐 WEDGE COMPRESSION COIL

2026-10-30O $8.02H $8.03L $7.81C $8.03VOL 327.6K

RES: $8.62SUP: $6.96SMA50: $8.18SMA200: $7.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PANL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PANL Butterfly Map → + Track PANL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.6%/yr Implied 5Y Growth

vs. +17.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PANL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PANL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PANL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PANL)

Consumer Discretionary Rank #99 of 1011 ⚔️ CMDB vs PANL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PANL vs. CMDB, ESEA, HSHP, SHIP)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pangaea Logistics Solutions Ltd. (PANL) ranks #99 by composite RQD confidence (74/100, grade B) and #582 by equity capitalization ($525.8M). Within this direct 5-issuer industry benchmark cohort, SHIP leads on earnings valuation at 16.4x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and — gross margin. PANL currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PANL ACTIVE Pangaea Logistics Solutions Ltd.	B	74/100	27.1x	—	7.6%	+0.13%	$525.8M	Benchmark Subject
CMDB Costamare Bulkers Holdings Limited	D+	55/100	—	—	-4.1%	-0.40%	$484.1M	/cmdb-vs-panl →
ESEA Euroseas Ltd. (Marshall Islands)	C-	61/100	—	—	24.4%	+1.79%	$475.9M	/esea-vs-panl →
HSHP Himalaya Shipping Ltd.	D+	58/100	44.4x	78.8%	6.8%	-0.47%	$785.4M	/hshp-vs-panl →
SHIP Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	+1.13%	$348.8M	/ship-vs-panl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001606909

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pangaea Logistics Solutions Ltd. (PANL) reported GAAP revenue of $632.0M (+17.8% vs. FY2024 revenue of $536.5M , and +26.6% cumulative change since FY2023) , GAAP net income of $19.4M, operating cash flow of $53.7M, and free cash flow of $53.7M (-18.2% YoY). On the balance sheet, PANL closed FY2025 with $928.1M in total assets against $97.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$632.0M	$19.4M	$53.7M	$53.7M	$928.1M	$97.2M
FY2024 (FY)	2024-12-31	$536.5M	$28.9M	$65.7M	$65.7M	$936.5M	—
FY2023 (FY)	2023-12-31	$499.3M	$26.3M	$53.8M	$53.8M	—	—

3. PANL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PANL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $8.03 (+0.13% 1D, market cap $525.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, PANL ranks #99 in composite RQD confidence.

How does PANL compare to CMDB and ESEA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), PANL carries a Roarable B (74/100 RQD), trailing P/E of 27.1x, gross margin of —, and ROIC of 7.6%. By comparison, CMDB (Costamare Bulkers Holdings Limited) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -4.1%, cap $484.1M) and ESEA (Euroseas Ltd. (Marshall Islands)) posts a C- grade (61/100 RQD, P/E N/A, ROIC 24.4%, cap $475.9M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PANL?

Per PANL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001606909), Pangaea Logistics Solutions Ltd. generated $632.0M in revenue (+17.8% YoY), $19.4M in net income, and $53.7M in free cash flow against $928.1M in total assets and $97.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PANL trading relative to its 50-day, 200-day, and 52-week technical levels?

PANL last traded at $8.03 (+0.13% on volume of 300,264 shares), positioning the stock -1.83% below its 50-day simple moving average ($8.18) and +2.82% above its 200-day simple moving average ($7.81). Across its 52-week range of $4.71 to $9.39, PANL sits at the 70.9% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($7.43 to $8.63).

PANL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PANL's next earnings date?

Based on SEC filing cadence, Pangaea Logistics Solutions Ltd. (PANL)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PANL stock expected to move on earnings?

Volatility modeling currently projects a ±7.5% event move for PANL, spanning a range between $7.43 and $8.63.

Direct Sub-Reports: PANL RQD Cockpit PANL 12M Forecast PANL Earnings & Move PANL Dividends & DRIP PANL Insiders & 13F PANL Whale Options PANL Profit Sankey PANL News & Why