EHLD · Euroholdings Ltd.
Market Cap
$33.77M
Shares
2.82M
Volume · Oct 21
637
Avg daily vol (3M)
7534
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.99
Open$11.56
Day$11.34–11.99
52W close$6.17–15.70
Avg vol 30d10K
Short int4K · 0.2% float · 1.0d
Short vol43%
Last earningsAug 12, 2026
DataMar 2025–Oct 2026
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 2 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-15.4%
Year over year
Operating margin
111.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
+0.7%
Year over year · more shares
Price change (1Y)
+57.7%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 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 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+38%
above
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+40%
trailing
YTD return
+76%
this year
Relative strength
+33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$12.9K over 90 days · 100% sells
Short interest
Falling
0.15% of float · ▼ -34.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 1-yr range
Squeeze score
26
low risk · 0–100
Fundamentals
Revenue growth
−15%
Y/Y
EPS growth
+288%
Y/Y
Balance sheet
$16.5M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
6.5%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+38%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$12.9K over 90 days · 100% sells
Short interest
Falling
0.15% of float · ▼ -34.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $6
Now $12 · 61%
Range high $16
vs 200-day avg +38%
vs 50-day avg +2%
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 |
|---|---|---|---|---|---|
|
EHLD
this stock
Euroholdings Ltd.
|
$33.77M | +76.3% | -15.4% | — | 0.2% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$31.96B | +159.3% | +14.3% | — | 0.0% |
|
SITIF
SITC International Holdings Co Limited
|
$18.32B | +87.3% | — | — | 0.2% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.84B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.19B | +24.6% | +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
Accumulating
Holders
10
- % held
- 1.2%
- Net QoQ
- +13.4K sh
- Top holder
- ARROWSTREET CAPITAL, LIMI…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EHLD | -0.6% | +0.6% | +40.2% | +2.3% | +76.3% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -1.0% | -0.1% | +32.7% | +1.0% | +63.0% |
Capital returns
Latest dividend
$0.14
/ share · ex Sep 9, 2026
Paid (TTM)
$0.56
/ share · 4 payouts
Dividend yield (TTM, derived)
4.67%
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.