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CMRE · Costamare Inc.

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$15.62 +0.44 (+2.90%) At close · Aug 21
Market Cap
$1.84B
Shares
120.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.62 Open$15.39 Day$15.33–15.83 52W close$10.87–17.91 Avg vol 30d372K Short int2.1M · 1.7% float · 5.7d Short vol59% Last earningsApr 29, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +4%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 67%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −13%
trailing
YTD return −1%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +21 funds added
Insider flow Distributing
Net -$917.9K over 90 days · 100% sells
Short interest Falling
1.70% of float · ▼ -5.3% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth −1%
Y/Y
Buyback $150.0M
authorized
Balance sheet $995.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
Additional equity investment in Neptune Leasing · going forward at least $150M
Announced equity investment commitment in Neptune Leasing · going forward up to $200M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +21 funds added
Insider flow Distributing
Net -$917.9K over 90 days · 100% sells
Short interest Falling
1.70% of float · ▼ -5.3% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $16 · 67% Range high $18
vs 200-day avg -2% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMRE
Costamare Inc.
this stock
$1.84B -1.1% -1.2% 1.7%
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
$7.44B +27.0% +25.1% 21.7 2.8%
MATX
Matson, Inc.
$6.68B +80.3% -2.3% 15.1 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 section
Ownership
Institutional Holders Accumulating
Holders
192
% held
33.7%
Net QoQ
+1.4M sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
5.7d
Change
-115.2K sh
View
Short Volume
Short vol %
59%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
138
Value
$2.2K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$917.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$877.9M
Net income (FY)
$364.6M
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
12
View
Proposed Sales
Value
$917.9K
Shares
59.8K
Filed
Jul 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 29, 2026
View

Performance

5D 20D 120D MTD YTD
CMRE +6.7% -0.6% -12.8% +0.3% -1.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +8.1% -4.3% -24.4% -2.2% -13.4%

Capital returns

Latest dividend
$0.125 / share · ex Jul 21, 2026
Raised 8.7%
Paid (TTM)
$0.24 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Nov 30, 2021
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1503584 CUSIP Y1771G102 13F (30d) 168 filings 168 filers Visit website Investor relations