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ESEA · Euroseas Ltd.

Track ESEA — free
$76.63 +0.19 (+0.25%) At close · Aug 28
Market Cap
$540.65M
Shares
7.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.63 Open$76.47 Day$76.18–77.00 52W close$52.51–79.39 Avg vol 30d43K Short int22K · 0.3% float · 1.0d Short vol68% Last earningsMay 21, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +5%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +17%
trailing
YTD return +40%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $73 › 200d $65 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$90.5K over 90 days · 0% sells
Short interest Rising
0.31% of float · ▲ +5.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth +22%
Y/Y
Free cash flow $140.5M
Buyback $20.0M
authorized
Balance sheet $89.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −19%
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 Jun 30, 2023
EBITDA breakeven level per vessel per day · next 12 months $8,851
Total cash flow breakeven level per vessel per day · next 12 months $14,682
Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
Charter coverage · 2024 70%

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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $73 › 200d $65 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$90.5K over 90 days · 0% sells
Short interest Rising
0.31% of float · ▲ +5.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $53 Now $77 · 90% Range high $79
vs 200-day avg +17% vs 50-day avg +5%

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
ESEA
Euroseas Ltd.
this stock
$540.65M +40.3% +7.0% 0.3%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.34B +26.2% +25.1% 21.4 2.8%
MATX
Matson, Inc.
$6.64B +81.6% -2.3% 15.0 3.6%

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
59
% held
8.9%
Net QoQ
-96.6K sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
21.9K
Days to cover
1.0d
Change
+1.0K sh
View
Short Volume
Short vol %
68%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$204.6K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
35.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$90.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$227.9M
Net income (FY)
$137.0M
EPS diluted
$19.72
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
13
View
Proposed Sales
Value
$444.5K
Shares
6.4K
Filed
Mar 2, 2026
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
ESEA +2.1% -2.9% +16.8% -2.9% +40.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +1.7% -5.9% +3.3% -5.9% +27.5%

Capital returns

Latest dividend
$0.80 / share · ex Jun 9, 2026
Declared · upcoming
$0.80 / share · ex Sep 9, 2026
Raised 6.7%
Paid (TTM)
$2.95 / share · 4 payouts
Dividend yield (TTM, derived)
3.85%
Buyback program · as of May 31, 2022
Authorized
$20.00M
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 1341170 CUSIP Y23592135 13F (30d) 48 filings 48 filers Visit website Investor relations