CTRM · Castor Maritime Inc.
Market Cap
$15.36M
Shares
9.66M
Volume · Oct 20
3193
Avg daily vol (3M)
48.71K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.59
Open$1.64
Day$1.56–1.66
52W close$1.59–2.64
Avg vol 30d60K
Short int4K · 0.0% float · 1.0d
Short vol58%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$90.35M
Trailing 12 months
Net income (TTM)
$98.57M
Trailing 12 months
Revenue growth YoY
+66.7%
Year over year
Operating margin
98.3%
Trailing 12 months
P / E (TTM)
0.2
Trailing earnings · reciprocal yield 641.6%
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
+38.5%
Year over year · more shares
Price change (1Y)
-22.8%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−26%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−25%
trailing
YTD return
−23%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
5 of 25 funds reported for Sep 30 · net -2.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -63.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
21
low risk · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
−5%
Y/Y
Free cash flow
$51.6M
Valuation
P/E 0.2
below peers
Balance sheet
$25.6M
net cash
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−40%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
5 of 25 funds reported for Sep 30 · net -2.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -63.0% 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 · 0%
Range high $3
vs 200-day avg -24%
vs 50-day avg -26%
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.
|
$15.36M | -23.2% | +23.5% | 0.2 | 0.0% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$31.96B | +159.3% | +14.3% | — | 0.0% |
|
SITIF
SITC International Holdings Co Limited/ADR
|
$18.32B | +87.3% | — | — | 0.2% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.84B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.20B | +23.8% | +25.1% | 21.0 | 4.1% |
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
24
- % held
- 4.8%
- Reported
- 5 of 25
- Top holder
- TOWERVIEW LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTRM | -9.1% | -23.2% | -24.6% | -21.7% | -23.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -7.7% | -22.3% | -32.3% | -22.2% | -35.6% |