CTRM · Castor Maritime Inc.
Market Cap
$22.18M
Shares
9.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.24
Open$2.36
Day$2.24–2.38
52W close$1.67–2.64
Avg vol 30d42K
Short int28K · 0.3% float · 1.0d
Short vol8%
DataMar 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Mar 27, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+5%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
59%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
0%
trailing
YTD return
+8%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
0.29% of float · ▲ +19.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
−5%
Y/Y
Free cash flow
$51.6M
Balance sheet
$25.6M
net cash
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
0.29% of float · ▲ +19.5% 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 · 59%
Range high $3
vs 200-day avg +7%
vs 50-day avg +5%
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.
|
$22.18M | +8.2% | +23.5% | — | 0.3% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +38.9% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.37B | +41.9% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.34B | +28.8% | +25.1% | 21.4 | 2.8% |
|
MATX
Matson, Inc.
|
$6.71B | +82.0% | -2.3% | 15.1 | 3.6% |
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
25
- % held
- 4.8%
- Net QoQ
- +29.9K sh
- Top holder
- TOWERVIEW LLC
Held
Float
Short & Settlement
Smart Money
Financials
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 | -8.6% | +7.7% | +0.5% | +14.9% | +8.2% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -9.0% | +6.5% | -12.8% | +12.2% | -4.3% |
Key facts
CIK
1720161
CUSIP
Y1146L208
13F (30d)
20 filings
20 filers
Visit website
Investor relations