CTRM
Castor Maritime Inc.
$2.23
-0.01 (-0.45%)
At close · Jul 8
Market Cap
$20.87M
Shares
9,662,354
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.23
Open$2.20
Day$2.18–2.28
52W$1.66–2.65
Avg vol 30d67K
Short int15K · 0.2% float · 1.0d
Short vol37%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+7%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+4%
trailing
YTD return
+8%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-13% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +76.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Squeeze score
25
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
6.3%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Golden cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-13% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +76.5% 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 · 57%
52-wk high $3
vs 200-day avg +7%
vs 50-day avg +7%
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.
|
$20.87M | +7.7% | +23.5% | — | 0.2% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$13.70B | +11.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$8.89B | +20.3% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.63B | +28.4% | +25.1% | 21.9 | 2.6% |
|
MATX
Matson, Inc.
|
$6.24B | +66.1% | -2.3% | 15.3 | 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 sectionOwnership
Institutional Holders
Reducing
Holders
21
- % held
- 4.5%
- Net QoQ
- -253.5K sh
- Top holder
- TOWERVIEW LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTRM | +6.2% | +3.2% | +3.7% | +6.2% | +7.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +6.4% | +2.4% | -3.7% | +6.4% | -1.6% |