CTRM · Castor Maritime Inc.
$1.96
+0.07 (+3.70%)
At close · Jul 30
Market Cap
$18.94M
Shares
9.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.96
Open$1.93
Day$1.88–1.97
52W$1.66–2.65
Avg vol 30d40K
Short int24K · 0.2% float · 1.0d
Short vol19%
DataJan 2020–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 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−8%
trailing
YTD return
−5%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
6 of 21 funds reported for Jun 30 · net +2.8K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +33.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
−5%
Y/Y
Free cash flow
$51.6M
Balance sheet
$66.0M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.9%
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
Golden cross
Bullish
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
6 of 21 funds reported for Jun 30 · net +2.8K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +33.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 30%
52-wk high $3
vs 200-day avg -5%
vs 50-day avg -5%
50-day above 200-day golden cross
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 |
|---|---|---|---|---|---|
|
CTRM
this stock
Castor Maritime Inc.
|
$18.94M | -5.3% | +23.5% | — | 0.2% |
|
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
|
$7.09B | +20.1% | +25.1% | 20.4 | 3.0% |
|
MATX
Matson, Inc.
|
$6.16B | +65.2% | -2.3% | 15.1 | 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
22
- % held
- 4.5%
- Reported
- 6 of 21
- Top holder
- TOWERVIEW LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTRM | +5.4% | -7.8% | -7.6% | -6.7% | -5.3% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | +4.9% | -7.2% | -17.0% | -6.0% | -14.1% |