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DSX · Diana Shipping Inc.

Track DSX — free
$2.86 +0.00 (+0.00%) At close · Oct 5
Market Cap
$350.22M
Shares
124.41M
Volume · Oct 5 749.13K Avg daily vol (3M) 950.05K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.86 Open$2.90 Day$2.79–2.94 52W close$1.57–3.11 Avg vol 30d1.3M Short int4.3M · 3.4% float · 2.9d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 3 wks
call held Feb 26, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +6%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +14%
trailing
YTD return +72%
this year
Relative strength +2%
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
3.44% of float · ▲ +67.5% MoM · 2.9 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 3.7%
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

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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Volume (OBV)
Bullish div. Bullish
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
3.44% of float · ▲ +67.5% MoM · 2.9 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 · 84% Range high $3
vs 200-day avg +19% vs 50-day avg +6%

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
$350.22M +72.3% -6.4% — 3.4%
NMPGY
Navios Maritime Holdings Inc.
$18.26B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.95B +65.2% — — 0.0%
KEX
Kirby Corp
$6.80B +26.9% +25.1% 19.8 3.5%
MATX
Matson, Inc.
$6.72B +86.7% -2.3% 15.2 4.7%

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
4.3M
Days to cover
2.9d
Change
+1.7M sh
View
Short Volume
Short vol %
44%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
4.8K
Value
$14.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Aug 31, 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 22, 2026
This year
35
View
Proposed Sales
Value
$16.4K
Shares
10.0K
Filed
Jun 17, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
DSX +2.1% -5.0% +13.9% +4.0% +72.3%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +0.9% -5.6% +2.4% +2.4% +58.7%

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 Visit website