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Equibles

CTRM · Castor Maritime Inc.

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$2.49 +0.07 (+2.89%) At close · Sep 14
Rebalance outlook locked
Market Cap
$24.06M
Shares
9.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.49 Open$2.48 Day$2.43–2.55 52W close$1.67–2.64 Avg vol 30d51K Short int15K · 0.2% float · 1.0d Short vol52% DataMar 2024–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Mar 27, 2024; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

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)
+20.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +14%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +27%
trailing
YTD return +20%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -45.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
EPS growth −5%
Y/Y
Free cash flow $51.6M
Valuation P/E 0.3
below peers
Balance sheet $25.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.8%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -45.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 85% Range high $3
vs 200-day avg +18% vs 50-day avg +14%

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
CTRM
Castor Maritime Inc.
this stock
$24.06M +20.3% +23.5% 0.3 0.2%
NMPGY
Navios Maritime Holdings Inc.
 $17.12B +38.9% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.27B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.36B +26.5% +25.1% 21.5 3.3%
MATX
Matson, Inc.
 $6.88B +86.3% -2.3% 15.5 3.7%

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 Accumulating
Holders
25
% held
4.8%
Net QoQ
+29.9K sh
Top holder
TOWERVIEW LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
15.5K
Days to cover
1.0d
Change
-13.0K sh
View
Short Volume
Short vol %
52%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
241
Value
$501
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Mark Green
Amount
$1.0K–$15.0K
Traded
Mar 16, 2021
View
Financials
Financials
Revenue (FY)
$81.8M
Net income (FY)
$19.3M
EPS diluted
$0.36
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 14, 2026
This year
10
View
Exempt Offerings
Offering
$17.3M
Filed
Jul 21, 2020
View

Performance

Raw-price comparisons begin at the captured split on Mar 27, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CTRM +4.8% +6.4% +27.0% +11.2% +20.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.0% +8.2% +9.2% +11.5% +8.2%
Key facts CIK 1720161 CUSIP Y1146L208 13F (30d) 2 filings 2 filers Visit website Investor relations