CMDB · Costamare Bulkers Holdings Ltd

Track CMDB — free

$22.27 -0.10 (-0.45%)

Russell 2000 member Rebalance outlook locked

Market Cap

$546.78M

24.30M

Volume · Oct 5 70.62K Avg daily vol (3M) 70.66K

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

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

—

Year over year · more shares

Price change (1Y)

+55.8%

Trailing year

Short interest

1.2%

Latest settlement · 4.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +24%

above

Price vs 50-day avg +7%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 82%

mid-range

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +29%

trailing

YTD return +45%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $21 › 200d $18 — 50d above 200d

Institutional flow Flat

1 of 98 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$442.9K over 90 days · 100% sells

Short interest Rising

1.15% of float · ▲ +14.5% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

98 holders — near 1-yr high, broad support

Squeeze score 53

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 43%

annualized · 1-yr

Max drawdown −24%

past year

ATR 4.6%

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 Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+24% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

82% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $21 › 200d $18 — 50d above 200d

Institutional flow Flat

1 of 98 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$442.9K over 90 days · 100% sells

Short interest Rising

1.15% of float · ▲ +14.5% MoM · 4.0 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 $13 Now $22 · 82% Range high $25

vs 200-day avg +24% vs 50-day avg +7%

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
CMDB Costamare Bulkers Holdings Ltd this stock	$546.78M	+45.2%	—	—	1.2%
NMPGY Navios Maritime Holdings Inc.	$18.26B	+48.1%	+14.3%	—	0.0%
KAIKY Kawasaki Kisen Kaisha Ltd	$11.95B	+65.2%	—	—	0.0%
KEX Kirby Corp	$6.80B	+25.1%	+25.1%	19.8	3.5%
MATX Matson, Inc.	$6.72B	+87.1%	-2.3%	15.2	4.7%

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

Holders

% held: 21.0%
Reported: 1 of 98
Top holder: DIMENSIONAL FUND ADVISORS…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

279.7K

Days to cover: 4.0d
Change: +35.4K sh

View

Short Volume

Short vol %

34%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

291

Value: $5.1K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

36.3%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$442.9K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$597.2M

Net income (FY): $-37.4M

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 18, 2026
This year: 9

View

Proposed Sales

Value

$442.9K

Shares: 24.2K
Filed: Aug 6, 2026

View

Earnings & Events

Webcasts

Last webcast

May 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CMDB	+2.2%	+0.7%	+28.7%	+2.5%	+45.2%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+2.4%	+1.2%	+16.5%	+1.6%	+32.3%

Key facts CIK 2033535 CUSIP Y2001C101 13F (30d) 2 filings 2 filers Visit website Investor relations

CMDB · Costamare Bulkers Holdings Ltd

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance