Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mads Rosenberg Boye Petersen	President, CEO & Director	1980
Mr. Gianni Del Signore	CFO & Secretary	1983
Mr. Daniel Schildt	Chief Strategy Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 12, 2023	Eric Rosenfeld	N/A	Sale	15.78K	$7.35	$116.01K
Nov 29, 2023	Eric Rosenfeld	N/A	Sale	1.75K	$7.26	$12.70K
Nov 27, 2023	Eric Rosenfeld	N/A	Sale	7.98K	$7.30	$58.27K
Nov 24, 2023	David Sgro	N/A	Sale	10.71K	$7.09	$75.96K
Nov 21, 2023	David Sgro	N/A	Sale	10.71K	$7.02	$75.21K
Jun 29, 2023	David Sgro	N/A	Sale	10.24K	$6.75	$69.09K
Jun 27, 2023	David Sgro	N/A	Sale	3.72K	$6.60	$24.56K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Rockland Trust Co	4.77M	Mar 31, 2026	7.29%	$1.35	-44.08%
Dimensional Fund Advisors, Inc.	2.88M	Mar 31, 2026	4.41%	$0.00	13.87%
BlackRock Inc	2.24M	Mar 31, 2026	3.43%	$0.00	-0.95%
Cable Car Capital LLC	985.62K	Dec 31, 2025	1.51%	$0.23	0.00%
Millennium Management LLC	834.05K	Mar 31, 2026	1.28%	$0.00	89.99%
Geode Capital Management, LLC	787.81K	Mar 31, 2026	1.20%	$0.00	2.60%
Acadian Asset Management LLC	775.61K	Mar 31, 2026	1.19%	$0.01	25,762.32%
Renaissance Technologies Corp	746.10K	Mar 31, 2026	1.14%	$0.01	32.99%
Vanguard Group Inc	730.23K	Dec 31, 2025	1.12%	$0.00	2.96%
Bridgeway Capital Management, LLC	709.45K	Mar 31, 2026	1.08%	$0.10	5.50%
Two Sigma Investments LLC	636.88K	Mar 31, 2026	0.97%	$0.00	1,117.60%
State Street Corp	612.34K	Mar 31, 2026	0.94%	$0.00	0.58%
The Goldman Sachs Group Inc	611.15K	Mar 31, 2026	0.93%	$0.00	63.52%
Point72 Asset Management, L.P.	550.91K	Mar 31, 2026	0.84%	$0.01	225.44%
Citadel Advisors Llc	475.88K	Mar 31, 2026	0.73%	$0.00	648.69%
American Century Companies Inc	474.68K	Mar 31, 2026	0.73%	$0.00	-32.09%
UBS Group AG	469.50K	Mar 31, 2026	0.72%	$0.00	302.11%
Empowered Funds, LLC	413.15K	Mar 31, 2026	0.63%	$0.02	9.83%
Jane Street Group LLC	384.50K	Mar 31, 2026	0.59%	$0.00	92.58%
Nuveen, LLC	376.30K	Mar 31, 2026	0.58%	$0.00	143.24%
Shares Statistics

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Shares Outstanding: 65.41M
Shares Float: 25.72M
% Insiders: 5,118.50%
% Institutions: 3,691.50%
Short % Float: 3.62%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DFA US Small Cap Value I	845.03K	1.29%	▲ 1.38%	Apr 30, 2026
2	iShares Russell 2000 ETF	737.39K	1.13%	▲ 0.93%	May 29, 2026
3	CREF Total Global Stock Account R3	535.88K	0.82%	▲ 91.26%	Apr 30, 2026
4	EA Bridgeway Omni Small-Cap Value ETF	436.88K	0.67%	▲ 0.09%	May 29, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	379.61K	0.58%	▲ 2.61%	Apr 30, 2026
6	DFA US Targeted Value I	372.06K	0.57%	▲ 0.00%	Apr 30, 2026
7	Dimensional US Small Cap Value ETF	338.37K	0.52%	▲ 3.84%	May 29, 2026
8	Dimensional US Targeted Value ETF	330.03K	0.50%	▲ 0.10%	May 29, 2026
9	Bridgeway Omni Small-Cap Value N	296.30K	0.45%	▲ 0.00%	Mar 31, 2026
10	Bridgeway Omni Small-Cap Value	296.30K	0.45%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $514.64M
Trailing P/E: 12.87
Forward P/E: 7.14
Financial Highlights

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Market Cap: $454.63M
EBITDA: $90.27M
P/E Ratio: $12.87
PEG Ratio: $0.00
Book Value: $6.74
Dividend/Share: $0.20
Dividend Yield: 2.97%
Earnings/Share: $0.54
Profit Margin: 5.10%
Operating Margin: 6.35%
ROA (TTM): 3.07%
ROE (TTM): 7.55%
Revenue (TTM): $679.82M
Revenue/Share (TTM): $10.64
Earnings Growth (YOY): 1.00%
Revenue Growth (YOY): 38.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$103.05M	$N/A	$928.10M	$453.36M	$429.33M
2024-12-31	$86.81M	$N/A	$936.46M	$461.79M	$427.82M
2023-12-31	$99.04M	$N/A	$705.18M	$334.98M	$323.89M
2022-12-31	$128.38M	$N/A	$748.24M	$379.52M	$314.23M
2021-12-31	$56.21M	$N/A	$707.02M	$406.34M	$247.20M
2020-12-31	$46.90M	$N/A	$450.40M	$215.97M	$182.77M
2019-12-31	$50.56M	$N/A	$479.90M	$236.83M	$170.25M
2018-12-31	$53.61M	$N/A	$453.47M	$220.11M	$233.37M
2017-12-31	$34.53M	$N/A	$423.30M	$212.64M	$145.35M
2016-12-31	$22.32M	$N/A	$362.19M	$185.52M	$116.27M
2015-12-31	$37.52M	$N/A	$366.96M	$201.65M	$108.21M
2014-12-31	$29.82M	$N/A	$332.46M	$232.12M	$97.82M
2013-12-31	$485.01K	$N/A	$99.06M	$20.14K	$99.03M
2012-12-31	$20.38M	$N/A	$231.14M	$158.02M	$69.91M
2011-12-31	$111.80M	$N/A	$373.88M	$31.65M	$342.23M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.69x	0.34x	0.49x	1.58x	1.66x
2024-12-31	1.76x	0.37x	0.49x	2.40x	1.91x
2023-12-31	1.82x	0.37x	0.48x	2.55x	1.59x
2022-12-31	2.41x	0.42x	0.51x	4.71x	0.95x
2021-12-31	1.65x	0.55x	0.57x	6.85x	1.27x
2020-12-31	1.00x	0.65x	0.48x	2.52x	3.17x
2019-12-31	1.41x	0.73x	0.49x	2.51x	2.77x
2018-12-31	1.44x	0.53x	0.49x	4.05x	2.45x
2017-12-31	1.19x	1.00x	0.50x	1.94x	4.41x
2016-12-31	0.88x	1.23x	0.51x	2.25x	4.94x
2015-12-31	0.96x	1.50x	0.55x	3.51x	5.08x
2014-12-31	0.59x	1.71x	0.70x	-0.40x	39.37x
2013-12-31	26.38x	1.29x	0.00x	3.05x	3.96x
2012-12-31	0.83x	0.53x	0.68x	N/A	1.40x
2011-12-31	18.56x	0.00x	0.08x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PANL",
        "Type": "Common Stock",
        "Name": "Pangaea Logistic",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005PTVFQ1",
        "ISIN": "BMG6891L1054",
        "LEI": null,
        "PrimaryTicker": "PANL.US",
        "CUSIP": "G6891L105",
        "CIK": "0001005284",
        "EmployerIdNumber": "98-1205464",
        "FiscalYearEnd": "December",
        "IPODate": "2013-12-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Marine Shipping",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Marine Transportation",
        "GicSubIndustry": "Marine Transportation",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.",
        "Address": "109 Long Wharf, Newport, RI, United States, 02840",
        "AddressData": {
            "Street": "109 Long Wharf",
            "City": "Newport",
            "State": "RI",
            "Country": "United States",
            "ZIP": "02840"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mads Rosenberg Boye Petersen",
                "Title": "President, CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Gianni  Del Signore",
                "Title": "CFO & Secretary",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Daniel  Schildt",
                "Title": "Chief Strategy Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "401 846 7790",
        "WebURL": "https://www.pangaeals.com",
        "LogoURL": "/img/logos/US/PANL.png",
        "FullTimeEmployees": 170,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 454633696,
        "MarketCapitalizationMln": 454.6337,
        "EBITDA": 90268000,
        "PERatio": 12.8704,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 10.85,
        "BookValue": 6.742,
        "DividendShare": 0.2,
        "DividendYield": 0.0297,
        "EarningsShare": 0.54,
        "EPSEstimateCurrentYear": 1.2267,
        "EPSEstimateNextYear": 0.8833,
        "EPSEstimateNextQuarter": 0.06,
        "EPSEstimateCurrentQuarter": 0.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.051,
        "OperatingMarginTTM": 0.0635,
        "ReturnOnAssetsTTM": 0.0307,
        "ReturnOnEquityTTM": 0.0755,
        "RevenueTTM": 679819008,
        "RevenuePerShareTTM": 10.641,
        "QuarterlyRevenueGrowthYOY": 0.389,
        "GrossProfitTTM": 124092000,
        "DilutedEpsTTM": 0.54,
        "QuarterlyEarningsGrowthYOY": 0.01
    },
    "Valuation": {
        "TrailingPE": 12.8704,
        "ForwardPE": 7.1429,
        "PriceSalesTTM": 0.6688,
        "PriceBookMRQ": 1.0278,
        "EnterpriseValue": 514639416,
        "EnterpriseValueRevenue": 0.757,
        "EnterpriseValueEbitda": 4.936
    },
    "SharesStats": {
        "SharesOutstanding": 65414923,
        "SharesFloat": 25717223,
        "PercentInsiders": 51.185,
        "PercentInstitutions": 36.915,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0362
    },
    "Technicals": {
        "Beta": 0.781,
        "52WeekHigh": 9.3279,
        "52WeekLow": 4.3331,
        "50DayMA": 7.5253,
        "200DayMA": 7.0879,
        "SharesShort": 1290686,
        "SharesShortPriorMonth": 1029999,
        "ShortRatio": 2.04,
        "ShortPercent": 0.0362
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.2,
        "ForwardAnnualDividendYield": 0.0297,
        "PayoutRatio": 0.3882,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2019,
                "Count": 3
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
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            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 10.85,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Rockland Trust Co",
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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            {
                "name": "BlackRock Inc",
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                "change_p": -0.948
            },
            {
                "name": "Cable Car Capital LLC",
                "date": "2025-12-31",
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                "currentShares": 985623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
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                "change_p": 89.9938
            },
            {
                "name": "Geode Capital Management, LLC",
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                "change_p": 2.6
            },
            {
                "name": "Acadian Asset Management LLC",
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                "change": 772612,
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            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0083,
                "currentShares": 746100,
                "change": 185100,
                "change_p": 32.9947
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change": 21027,
                "change_p": 2.9649
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
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            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
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            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "change": 3560,
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            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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            {
                "name": "Point72 Asset Management, L.P.",
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            {
                "name": "Citadel Advisors Llc",
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            {
                "name": "American Century Companies Inc",
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                "change_p": -32.0939
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": 352740,
                "change_p": 302.1121
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            {
                "name": "Empowered Funds, LLC",
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                "change": 36990,
                "change_p": 9.8335
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            {
                "name": "Jane Street Group LLC",
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            },
            {
                "name": "Nuveen, LLC",
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                "change": 221594,
                "change_p": 143.2393
            }
        ],
        "Funds": [
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
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                "totalAssets": 0.0343,
                "currentShares": 845034,
                "change": 11507,
                "change_p": 1.3805
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0068,
                "currentShares": 737394,
                "change": 6812,
                "change_p": 0.9324
            },
            {
                "name": "CREF Total Global Stock Account R3",
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                "currentShares": 535881,
                "change": 255700,
                "change_p": 91.2624
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.1454,
                "currentShares": 436882,
                "change": 399,
                "change_p": 0.0914
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0032,
                "currentShares": 379613,
                "change": 9667,
                "change_p": 2.6131
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
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                "totalAssets": 0.0178,
                "currentShares": 372058,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0336,
                "currentShares": 338367,
                "change": 12514,
                "change_p": 3.8404
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.5045,
                "totalAssets": 0.0182,
                "currentShares": 330029,
                "change": 324,
                "change_p": 0.0983
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.453,
                "totalAssets": 0.1745,
                "currentShares": 296300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.453,
                "totalAssets": 0.1745,
                "currentShares": 296300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.4493,
                "totalAssets": 0.0072,
                "currentShares": 293890,
                "change": 973,
                "change_p": 0.3322
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.3875,
                "totalAssets": 0.0136,
                "currentShares": 253501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 0.3682,
                "totalAssets": 0.0067,
                "currentShares": 240889,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-05-29",
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}
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Watchlist

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