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$2.56 +0.06 (+2.20%) At close · Aug 5
Market Cap
$315.03M
Shares
123.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.49 Day$2.45–2.52 52W$1.44–2.91 Avg vol 30d552K Short int1.6M · 1.3% float · 5.0d Short vol44% Last earningsFeb 26, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +11%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +16%
trailing
6-month return +8%
trailing
YTD return +52%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
20 of 69 funds reported for Jun 30 · net -1.8M sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.27% of float · ▼ -27.1% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 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 48%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
remainder of 2025
Potential revenues for the unfixed days Initiated $29.1M
Average time charter rate Initiated $18,900
2026
Potential revenues Raised $224.7M
Average time charter rate Initiated $17,102

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
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
20 of 69 funds reported for Jun 30 · net -1.8M sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.27% of float · ▼ -27.1% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $3 · 72% 52-wk high $3
vs 200-day avg +14% vs 50-day avg +11%

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
$315.03M +51.9% -9.6% 1.3%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.48B +41.9% 0.0%
KEX
Kirby Corp
$7.02B +19.0% +25.1% 20.2 3.0%
MATX
Matson, Inc.
$6.16B +67.0% -2.3% 13.9 3.0%

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 Reducing
Holders
69
% held
12.1%
Reported
20 of 69
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
5.0d
Change
-580.9K sh
View
Short Volume
Short vol %
44%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$7.6K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
45.4%
Week of
Jun 29, 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
Aug 4, 2026
This year
28
View
Proposed Sales
Value
$16.4K
Shares
10.0K
Filed
Jun 17, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
DSX +15.2% +15.7% +7.7% +2.9% +51.9%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY +11.1% +12.6% -3.7% -0.4% +38.8%

Capital returns

Latest dividend
$0.01 / share · ex Jun 10, 2026
Cut 86.7%
Paid (TTM)
$0.03 / share · 3 payouts
Dividend yield (TTM, derived)
1.20%
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) 17 filings 17 filers Visit website