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Stock Ratings / Consumer Discretionary / PANL / options
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Pangaea Logistics Solutions Ltd. (PANL) Options Positioning, Max Pain & Unusual Sweeps

$7.56 -5.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.48

Pangaea Logistics Solutions Ltd. (PANL) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $521.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PANL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PANL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.56 (-5.03% 1D, market cap $521.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, PANL ranks #190 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PANL compare to ESEA and CMDB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), PANL carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of —, and ROIC of 7.6%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and CMDB (Costamare Bulkers Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC -4.1%, cap $474.2M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PANL?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.48 (-1.10%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
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 B
Cash (13)Whales (9)SEC (15)Macro (15)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE PANL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PANL)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY PANL SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
76
Grade B+$8.48-8.8% Next Q
Q2 (-2Q)
73
Grade B$7.73+3.2% Next Q
Q3 (-1Q)
71
Grade B$7.98-5.3% Next Q
Current
68
Grade C+$7.56+1.8% Hist 90D α
Trajectory: B+ (76) → C+ (68)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 68/100 (C+) 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 ($8.17) or 200D SMA ($7.82) invalidates the momentum regime and cuts Target Base ($7.90) toward Bear Floor ($6.16).

🎲 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 68%NO 32%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±6.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PANL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PANL.

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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
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PANL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.20%📐 WEDGE COMPRESSION COIL
2026-11-03O $8.03H $8.03L $7.56C $7.56VOL 327.6K
RES: $8.61SUP: $6.98SMA50: $8.17SMA200: $7.82
$9.13$8.40$7.66$6.93$6.20RES $8.61SUP $6.98$7.562026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #190 of 1009 ⚔️ ESEA vs PANL Full Matrix →

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

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Pangaea Logistics Solutions Ltd. (PANL) ranks #190 by composite RQD confidence (68/100, grade C+) and #578 by equity capitalization ($521.2M). 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 68/100 (C+).

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.
C+ 68/100 27.1x — 7.6% -5.03% $521.2M Benchmark Subject
ESEA
Euroseas Ltd. (Marshall Islands)
D+ 56/100 — — 24.4% -3.28% $474.6M /esea-vs-panl →
CMDB
Costamare Bulkers Holdings Limited
D 51/100 — — -4.1% -5.51% $474.2M /cmdb-vs-panl →
HSHP
Himalaya Shipping Ltd.
D+ 54/100 44.4x 78.8% 6.8% -5.54% $759.2M /hshp-vs-panl →
SHIP
Seanergy Maritime Holdings Corp.
D+ 56/100 16.4x — 7.3% -7.54% $344.7M /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 2026-11-03, Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.56 (-5.03% 1D, market cap $521.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, PANL ranks #190 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Marine Transportation), PANL carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of —, and ROIC of 7.6%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and CMDB (Costamare Bulkers Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC -4.1%, cap $474.2M). 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 $7.56 (-5.03% on volume of 360,498 shares), positioning the stock -7.47% below its 50-day simple moving average ($8.17) and -3.32% below its 200-day simple moving average ($7.82). Across its 52-week range of $4.70 to $9.39, PANL sits at the 61.0% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($7.04 to $8.08).

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
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

PANL — Pangaea Logistics Solutions Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pangaea Logistics Solutions Ltd. (PANL) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $7.56 (-5.03% 1D, market capitalization $521.2M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 7.6%, gross margin of —, operating margin of 6.5%, and free cash flow yield of 10.22%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of 0.23x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pangaea Logistics Solutions Ltd. (PANL) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry. The profile describes the company as operating in Marine Transportation with a market capitalization of $0.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pangaea Logistics Solutions Ltd. (PANL) reported $632.0M in annual revenue (up from $536.5M in FY2024, +17.8% YoY) and $19.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($499.3M revenue, $26.3M net income) through FY2025, PANL scaled operating cash flow to $53.7M and free cash flow to $53.7M, backed by $928.1M in total assets against $97.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $4.70 – $9.39 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 27.1x trailing P/E and 12.7x EV/EBITDA against 6.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Marine Transportation (Consumer Discretionary), PANL carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can PANL sustain or expand its 6.5% operating margin and 7.6% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $632.0M and free cash flow of $53.7M, how will capital allocation balance growth reinvestment against $97.2M in total debt?
  • Key Question #3: How sensitive is PANL's 22.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PANL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pangaea Logistics Solutions Ltd. (PANL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PANL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PANL Bull vs. Bear Conversation Board — What's Your Call at $7.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PANL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PANL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $10.19 (+28.0%)
📌 Pinned Debate

Insider conviction (16 / 20) and a 10.22% FCF yield point to a cash engine the market may be underpricing if flow improves.

Picked up a starter position in PANL in my $100K Virtual Cash book at $7.96. Insider conviction (16 / 20) and a 10.22% FCF yield point to a cash engine the market may be underpricing if flow improves.. Trading inside a $4.70–$9.39 52-week range with 10.22% FCF yield gives solid downside support if Marine Transportation multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PANL's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $6.77 (-14.9%)
Spot @ $7.96

Weak whale 13F flow (9 / 20), a 7.6% ROIC, and a 27.1 trailing P/E leave the stock priced ahead of its current returns.

Fading this rally in PANL at $7.96. Weak whale 13F flow (9 / 20), a 7.6% ROIC, and a 27.1 trailing P/E leave the stock priced ahead of its current returns.. With a beta of 1.0 and the stock sitting at $7.96 (52-wk range $4.70–$9.39), the easy multiple expansion is already priced in.

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