- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
PANL
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Pangaea Logistic · Industrials · Marine Shipping
Latest close
7.61 USD
-0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.4% above the Trend Line and sits at 64.7% of its 52-week range. The latest completed week returned -0.7%, after a 15.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.
Setup score
49
out of 100
Latest Close
7.61 USD
31 Jul 2026
1W Return
-0.7%
latest completed week
4W Return
15.3%
short-term follow-through
12W Return
-2.3%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.7%
Latest completed week; four-week move 15.3%.
Indicator stack
45/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Bullish
42/100 conviction; expected move 14.5%.
News sentiment
50/100
44 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.4% above the Trend Line and sits at 64.7% of its 52-week range. The latest completed week returned -0.7%, after a 15.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2912-week average 0.42
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.3% over four weeks, -2.3% over 12 weeks, and 70.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change-27.8%Four-week change in activity pressure.
Leadership3.14Latest relative-leadership reading.
RS change125.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 02 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 100%
Model confidence 95%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.4x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 8.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 11.7% Gross profit retained from each unit of revenue.
- Operating margin
- 8.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.6% Latest one-year revenue growth.
- EPS growth
- 127.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -71.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.6% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 3.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
PANL shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.20, expected move of 14.5%, and Sharemaestro trend signal inactive.
Conviction42/100
Expected move14.5%
Put/call volume0.20
Insider activity0 / 1
0 acquisitions and 1 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment50/100
Weighted news tone is neutral across 44 relevant articles.
7 positive · 33 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings3dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move14.5%Nearest-chain priced movement where available.
52-week drawdown-18.4%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2613 weeks finished lower.
Best week+9.7%Week of 20 Feb.
Worst week-18.3%Week of 13 Mar.
Latest week-0.7%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks1
Modest losses7
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-3.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Marine Shipping
4-week rank11 / 34
Group average7.4%
Trend breadth67.6%
Trend67.6%active weekly trend signals
MD47.1%positive activity pressure
RS73.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.29; No reversal markers Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Cornerstone Growth rank 15; Buyback Yield rank 34; Small Cap Core rank 13 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 380.5 of 725 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options42/100PANL shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.20, expected move of 14.5%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 14.5% Sentiment50/100Weighted news tone is neutral across 44 relevant articles.
PANL|Pangaea Logistics Solutions Ltd|Price:7.610|Chg%:+0.070 Insiders0 / 10 acquisitions and 1 disposals in the latest 180-day insider tape.
Earnings3dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 7.61 USD | -0.7% | 7.58 USD | 6.11 USD | -0.78 | 3.14 | 1.5M | Off |
| 24 Jul 2026 | 7.66 USD | 9.0% | 7.54 USD | 6.10 USD | -0.91 | 4.95 | 1.8M | Off |
| 17 Jul 2026 | 7.03 USD | 1.2% | 7.52 USD | 6.09 USD | -0.89 | -4.80 | 1.7M | Off |
| 10 Jul 2026 | 6.95 USD | 5.3% | 7.51 USD | 6.08 USD | -0.73 | -9.57 | 2.1M | Off |
| 3 Jul 2026 | 6.60 USD | -3.2% | 7.51 USD | 6.07 USD | -0.61 | -12.50 | 2.3M | Off |
| 26 Jun 2026 | 6.82 USD | -7.6% | 7.53 USD | 6.07 USD | -0.56 | -8.77 | 3.9M | Off |
| 19 Jun 2026 | 7.38 USD | -3.9% | 7.53 USD | 6.06 USD | -0.59 | -5.54 | 2.4M | Off |
| 12 Jun 2026 | 7.68 USD | 6.5% | 7.51 USD | 6.05 USD | -0.57 | 1.10 | 2.0M | On |
| 5 Jun 2026 | 7.21 USD | -4.1% | 7.46 USD | 6.04 USD | -0.44 | -2.54 | 3.6M | On |
| 29 May 2026 | 7.52 USD | -5.6% | 7.41 USD | 6.03 USD | -0.43 | -2.62 | 3.0M | On |
| 22 May 2026 | 7.97 USD | -2.1% | 7.33 USD | 6.01 USD | -0.45 | 6.52 | 3.2M | On |
| 15 May 2026 | 8.14 USD | 4.5% | 7.22 USD | 5.99 USD | -0.59 | 10.58 | 5.1M | On |
| 8 May 2026 | 7.79 USD | 1.6% | 7.10 USD | 5.97 USD | -0.73 | 6.18 | 2.1M | On |
| 1 May 2026 | 7.67 USD | 7.7% | 6.99 USD | 5.96 USD | -0.76 | 10.93 | 2.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.