EDRY · EuroDry Ltd.
Market Cap
$153.13M
Shares
3.18M
Volume · Oct 2
115.36K
Avg daily vol (3M)
141.43K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.88
Open$55.56
Day$54.12–57.60
52W close$12.06–71.85
Avg vol 30d183K
Short int238K · 7.5% float · 1.3d
Short vol61%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
call held Dec 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$9.71M
Trailing 12 months
Revenue growth YoY
+8.9%
Year over year
Operating margin
45.8%
Trailing 12 months
P / E (TTM)
15.8
Trailing earnings · reciprocal yield 6.3%
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
-1.3%
Year over year · fewer shares
Price change (1Y)
+341.7%
Trailing year
Short interest
7.5%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+115%
above
Price vs 50-day avg
+19%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
73%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+180%
trailing
YTD return
+336%
this year
Relative strength
+168%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+63% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$549.4K over 90 days · 75% sells
Short interest
Rising
7.48% of float · ▲ +73.7% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−340%
Y/Y
Free cash flow
$-24.1M
Buyback
$10.0M
authorized
Balance sheet
$82.6M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
9.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+115%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
73%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $47 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+63% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$549.4K over 90 days · 75% sells
Short interest
Rising
7.48% of float · ▲ +73.7% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $56 · 73%
Range high $72
vs 200-day avg +115%
vs 50-day avg +19%
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 |
|---|---|---|---|---|---|
|
EDRY
this stock
EuroDry Ltd.
|
$153.13M | +335.5% | +8.9% | — | 7.5% |
|
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 | +25.1% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +87.1% | -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 sectionOwnership
Institutional Holders
Accumulating
Holders
13
- % held
- 4.8%
- Net QoQ
- +73.0K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EDRY | +16.0% | +7.4% | +180.2% | +8.4% | +335.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +16.3% | +7.8% | +168.1% | +7.5% | +322.7% |
Capital returns
Buyback program
· as of Aug 22, 2022
Authorized
$10.00M
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.