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Equibles

DSX · Diana Shipping Inc.

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$3.11 +0.04 (+1.30%) At close · Sep 18
Rebalance outlook locked
Market Cap
$377.60M
Shares
124.41M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.11 Open$3.10 Day$3.06–3.20 52W close$1.57–3.11 Avg vol 30d1.2M Short int2.6M · 2.1% float · 2.3d Short vol34% Last earningsJul 30, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 6 wks

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +22%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +29%
trailing
YTD return +87%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.05% of float · ▲ +61.2% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Fundamentals
Fair
Revenue growth −6%
Y/Y
EPS growth +120%
Y/Y
Free cash flow $17.8M
Balance sheet $472.3M
net debt
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.5%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Revenue · 2022 $263.5M
Guided vs delivered · last 1 settled
Revenue 2022
guided $263.5M
$289.97M Beat +10.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+22% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.05% of float · ▲ +61.2% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 100% Range high $3
vs 200-day avg +32% vs 50-day avg +22%

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
DSX
Diana Shipping Inc.
this stock
$377.60M +87.3% -6.4% — 2.1%
NMPGY
Navios Maritime Holdings Inc.
 $17.12B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.62B +80.7% — — 0.0%
KEX
Kirby Corp
 $7.30B +25.6% +25.1% 21.3 3.3%
MATX
Matson, Inc.
 $6.97B +88.5% -2.3% 15.7 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
71
% held
15.6%
Net QoQ
+2.7M sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
2.3d
Change
+969.2K sh
View
Short Volume
Short vol %
34%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$11
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$213.5M
Net income (FY)
$17.8M
EPS diluted
$0.11
View
Buybacks
Authorized
shares 15.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 16, 2026
This year
34
View
Proposed Sales
Value
$16.4K
Shares
10.0K
Filed
Jun 17, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
DSX +4.7% +17.4% +29.1% +13.9% +87.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +5.1% +17.5% +8.9% +14.6% +75.7%

Capital returns

Buyback program · as of Dec 2, 2024
Authorized
shares 15.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1318885 CUSIP Y2066G104 13F (30d) 3 filings 3 filers Visit website