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ASC · Ardmore Shipping Corp

$17.03 +0.59 (+3.59%)
Market Cap
$695.30M
Shares
40.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.44 Open$17.24 Day$16.41–17.42 52W$9.82–19.56 Avg vol 30d666K Short int2.5M · 6.1% float · 3.9d Short vol52% Last earningsJul 29, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +25%
trailing
YTD return +60%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
51 of 191 funds reported for Jun 30 · net -80.1K sh shares · +7 new
Insider flow Distributing
Net -$980.4K over 90 days · 100% sells
Short interest Rising
6.10% of float · ▲ +0.9% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
191 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Weak
Revenue growth −24%
Y/Y
EPS growth −71%
Y/Y
Valuation P/E 12.9
below peers
Buyback $50.0M
authorized
Balance sheet $68.6M
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.4%
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 Initiated $5M

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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
51 of 191 funds reported for Jun 30 · net -80.1K sh shares · +7 new
Insider flow Distributing
Net -$980.4K over 90 days · 100% sells
Short interest Rising
6.10% of float · ▲ +0.9% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
191 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $16 · 68% 52-wk high $20
vs 200-day avg +13% vs 50-day avg +1%

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
$695.30M +59.9% -23.6% 12.9 6.1%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.48B +41.9% 0.0%
KEX
Kirby Corp
$7.01B +19.0% +25.1% 20.2 3.0%
MATX
Matson, Inc.
$6.15B +67.0% -2.3% 13.9 3.0%

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 Reducing
Holders
193
% held
82.1%
Reported
51 of 191
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
3.9d
Change
+22.7K sh
View
Short Volume
Short vol %
52%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
10.2K
Value
$142.4K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$980.4K
Buyers / Sellers
0 / 4
Buyers Sellers
View
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 -1.9% +2.8% +24.7% -5.5% +59.9%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -7.4% -0.5% +13.4% -8.5% +47.0%

Capital returns

Latest dividend
$0.39 / share · ex May 29, 2026
Raised 333.3%
Paid (TTM)
$0.55 / share · 3 payouts
Dividend yield (TTM, derived)
3.35%
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) 51 filings 45 filers Visit website Investor relations