CISS · C3is Inc.
$0.13
0.00 (-0.83%)
At close · Jul 30
Market Cap
$197,124
Shares
1.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.13
Open$0.17
Day$0.11–0.17
52W$0.10–831.60
Avg vol 30d17.0M
Short int61K · 4.1% float · 1.0d
Short vol47%
Last earningsDec 31, 2025
DataJun 2023–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−93%
below
RSI (14)
16
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−92%
trailing
6-month return
−99%
trailing
YTD return
−100%
this year
Relative strength
−105%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $65 — 200d above 50d
Institutional flow
Accumulating
+3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.11% of float · ▲ +69.4% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
EPS growth
+101%
Y/Y
Free cash flow
$3.8M
Balance sheet
$616.6K
net cash
Quant / Vol
risk profile
Volatility
210%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
181.1%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−93%
Bearish
RSI (14)
16
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $65 — 200d above 50d
Institutional flow
Accumulating
+3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.11% of float · ▲ +69.4% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $832
vs 200-day avg -100%
vs 50-day avg -93%
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 |
|---|---|---|---|---|---|
|
CISS
this stock
C3is Inc.
|
$197,124 | -99.6% | +0.0% | — | 4.1% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.85B | +46.8% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.01B | +19.0% | +25.1% | 20.2 | 3.0% |
|
MATX
Matson, Inc.
|
$6.13B | +63.7% | -2.3% | 15.0 | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 6.0%
- Net QoQ
- +88.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CISS | -91.8% | -92.0% | -98.8% | -92.0% | -99.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -89.4% | -89.7% | -105.1% | -89.7% | -106.6% |