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ASC · Ardmore Shipping Corp

Track ASC — free
$19.05 +0.05 (+0.26%) At close · Sep 18
Market Cap
$765.56M
Shares
40.85M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.05 Open$19.06 Day$18.82–19.27 52W close$10.45–19.68 Avg vol 30d595K Short int2.3M · 5.7% float · 3.4d Short vol69% Last earningsJul 29, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 5 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$368.29M
Trailing 12 months
Net income (TTM)
$109.26M
Trailing 12 months
Revenue growth YoY
+61.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
7.4
Trailing earnings · reciprocal yield 13.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
+44.9%
Trailing year
Short interest
5.7%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +10%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +25%
trailing
YTD return +80%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.67% of float · ▲ +0.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
192 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
Revenue growth −24%
Y/Y
EPS growth −71%
Y/Y
Valuation P/E 7.3
below peers
Buyback $50.0M
authorized
Balance sheet $80.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.1%
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 Dec 31, 2025
Fleet CapEx · 2026 $5M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Operating expenses · first quarter 2022 $15.6M
Depreciation and amortization · first quarter 2022 $9.5M
Overheads incorporating corporate and commercial · first quarter of 2022 $5.1M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.67% of float · ▲ +0.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
192 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $19 · 93% Range high $20
vs 200-day avg +24% vs 50-day avg +10%

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
ASC
Ardmore Shipping Corp
this stock
$765.56M +79.9% -23.6% 7.3 5.7%
NMPGY
Navios Maritime Holdings Inc.
$17.12B +48.1% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.62B +80.7% 0.0%
KEX
Kirby Corp
$7.30B +25.6% +25.1% 21.3 3.3%
MATX
Matson, Inc.
$6.97B +88.5% -2.3% 15.7 3.7%

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
84.8%
Net QoQ
+803.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
3.4d
Change
+18.3K sh
View
Short Volume
Short vol %
69%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$34.0K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
33.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Virginia Foxx
Amount
$15.0K–$50.0K
Traded
Dec 6, 2024
View
Financials
Financials
Revenue (FY)
$310.2M
Net income (FY)
$41.0M
EPS diluted
$0.88
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
8
View
Proposed Sales
Value
$380.0K
Shares
20.0K
Filed
May 15, 2026
View
Exempt Offerings
Offering
$40.0M
Filed
Jun 29, 2021
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
ASC +2.0% +4.7% +25.5% +9.6% +79.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.4% +4.9% +5.4% +10.3% +68.2%

Capital returns

Buyback program · as of Sep 30, 2023
Authorized
$50.00M
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 1577437 CUSIP Y0207T100 13F (30d) 3 filings 3 filers Visit website Investor relations