Skip to main content
$15.72 +0.05 (+0.29%) At close · Jul 24
Market Cap
$1.90B
Shares
120.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.67 Open$15.26 Day$15.23–15.68 52W$9.37–18.06 Avg vol 30d434K Short int2.2M · 1.8% float · 5.5d Short vol42% Last earningsDec 31, 2025 DataJan 2020–Jul 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 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −8%
trailing
YTD return −1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
35 of 189 funds reported for Jun 30 · net +160.2K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.80% of float · ▼ -4.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Squeeze score 50
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 3.1%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
35 of 189 funds reported for Jun 30 · net +160.2K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.80% of float · ▼ -4.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $16 · 72% 52-wk high $18
vs 200-day avg +1% vs 50-day avg +0%

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
$1.90B -0.8% -1.2% 1.8%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.85B +20.3% 0.0%
KEX
Kirby Corp
$7.95B +35.3% +25.1% 22.9 3.0%
MATX
Matson, Inc.
$6.37B +73.3% -2.3% 15.6 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 Accumulating
Holders
190
% held
32.1%
Reported
35 of 189
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
5.5d
Change
-101.0K sh
View
Short Volume
Short vol %
42%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
50.1K
Value
$704.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
May 4, 2026
Off-exch Lit
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
Jul 27, 2026
This year
10
View
Proposed Sales
Value
$585.2K
Shares
39.8K
Filed
Jun 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
CMRE +3.0% +4.0% -7.6% +11.8% -0.8%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +4.7% +3.3% -14.0% +12.9% -9.0%

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) 34 filings 34 filers Visit website Investor relations