CMDB · Costamare Bulkers Holdings Ltd
$19.83
+0.75 (+3.93%)
At close · Aug 20
Market Cap
$481.90M
Shares
24.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.83
Open$18.93
Day$18.79–19.88
52W close$9.16–20.14
Avg vol 30d74K
Short int217K · 0.9% float · 4.1d
Short vol43%
Last earningsMay 13, 2026
DataMay 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+8%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
97%
near high
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+4%
trailing
YTD return
+29%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$442.9K over 90 days · 100% sells
Short interest
Falling
0.89% of float · ▼ -7.5% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$442.9K over 90 days · 100% sells
Short interest
Falling
0.89% of float · ▼ -7.5% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $20 · 97%
Range high $20
vs 200-day avg +17%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMDB
this stock
Costamare Bulkers Holdings Ltd
|
$481.90M | +28.7% | — | — | 0.9% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.37B | +41.9% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.32B | +26.4% | +25.1% | 21.3 | 2.8% |
|
MATX
Matson, Inc.
|
$6.53B | +75.5% | -2.3% | 14.7 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMDB | +9.7% | +5.3% | +3.9% | +1.4% | +28.7% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +11.6% | +1.9% | -7.2% | -0.7% | +16.9% |
Key facts
CIK
2033535
CUSIP
Y2001C101
13F (30d)
89 filings
89 filers
Visit website
Investor relations