Stock Ratings / Consumer Discretionary / PANL / financials

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Pangaea Logistics Solutions Ltd. (PANL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PANL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$53.7M (8.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $499.3M

FY24

Rev $536.5M

FY25

Rev $632.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$632.0M	52%	6.5%	$19.4M	$53.7M	7.6%
FY 2024	$536.5M	52%	9%	$28.9M	$65.7M	11.2%
FY 2023	$499.3M	52%	8.9%	$26.3M	$53.8M	7.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PANL)

✓Walkthrough of PANL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

How profitable is Pangaea Logistics Solutions Ltd. (PANL)?

In FY 2025 (10-K), PANL converted $632.0M of revenue into a 52% gross margin, 6.5% operating margin, and $53.7M in free cash flow (8.5% FCF margin).

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