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CMRE · Costamare Inc.

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$14.64 +0.20 (+1.39%) At close · Aug 14
Market Cap
$1.77B
Shares
120.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.64 Open$14.47 Day$14.42–14.70 52W close$10.87–17.91 Avg vol 30d364K Short int2.1M · 1.7% float · 5.7d Short vol47% Last earningsFeb 18, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 54%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −13%
trailing
YTD return −7%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +21 funds added
Insider flow Distributing
Net -$917.9K over 90 days · 100% sells
Short interest Falling
1.70% of float · ▼ -5.3% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
190 holders — near 3-yr high, broad support
Squeeze score 53
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 3.2%
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 Mar 31, 2024
Additional equity investment in Neptune Leasing · going forward at least $150M
Announced equity investment commitment in Neptune Leasing · going forward up to $200M

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

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +21 funds added
Insider flow Distributing
Net -$917.9K over 90 days · 100% sells
Short interest Falling
1.70% of float · ▼ -5.3% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
190 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $15 · 54% Range high $18
vs 200-day avg -8% vs 50-day avg -3%

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
$1.77B -7.3% -1.2% 1.7%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.26B +25.8% +25.1% 21.2 2.8%
MATX
Matson, Inc.
$6.41B +75.9% -2.3% 14.5 3.3%

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
33.2%
Net QoQ
+769.8K sh
Top holder
Konstantakopoulos, Christ…
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
5.7d
Change
-115.2K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$701
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$917.9K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Aug 13, 2026
This year
12
View
Proposed Sales
Value
$917.9K
Shares
59.8K
Filed
Jul 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 18, 2026
View

Performance

5D 20D 120D MTD YTD
CMRE -0.1% -0.7% -12.7% -6.0% -7.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.5% -5.1% -26.5% -10.0% -21.1%

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) 185 filings 182 filers Visit website Investor relations