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ESEA

Euroseas Ltd.
$71.45 -0.26 (-0.36%) At close · Jul 15
Market Cap
$504.11M
Shares
7,055,381

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.45 Open$72.44 Day$70.19–72.44 52W$46.40–78.76 Avg vol 30d60K Short int30K · 0.4% float · 1.0d Short vol48% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +4%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 77%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +38%
trailing
YTD return +32%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $69 › 200d $62 — 50d above 200d
Institutional flow Accumulating
1 of 62 funds reported for Jun 30 · net +1.1K sh shares
Insider flow Accumulating
Net +$33.6K over 90 days · 0% sells
Short interest Falling
0.42% of float · ▼ -26.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
EPS growth +22%
Y/Y
Free cash flow $140.5M
Buyback $20.0M
authorized
Balance sheet $86.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.6%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
77% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $69 › 200d $62 — 50d above 200d
Institutional flow Accumulating
1 of 62 funds reported for Jun 30 · net +1.1K sh shares
Insider flow Accumulating
Net +$33.6K over 90 days · 0% sells
Short interest Falling
0.42% of float · ▼ -26.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $46 Now $71 · 77% 52-wk high $79
vs 200-day avg +15% vs 50-day avg +4%

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
$504.11M +32.4% +3.6% 0.4%
NMPGY
Navios Maritime Holdings Inc.
$13.70B +11.1% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$8.89B +20.3% 0.0%
KEX
Kirby Corp
$7.55B +28.8% +25.1% 21.7 2.7%
MATX
Matson, Inc.
$6.32B +69.5% -2.3% 15.5 2.9%

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
62
% held
10.3%
Reported
1 of 62
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
29.9K
Days to cover
1.0d
Change
-10.7K sh
View
Short Volume
Short vol %
48%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$1.0K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
29.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$33.6K
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
Jun 23, 2026
This year
10
View
Proposed Sales
Value
$444.5K
Shares
6.4K
Filed
Mar 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
ESEA +3.3% -0.5% +37.6% +7.7% +32.4%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY +2.0% -0.4% +27.5% +6.6% +21.7%

Capital returns

Latest dividend
$0.80 / share · ex Jun 9, 2026
Raised 6.7%
Paid (TTM)
$2.95 / share · 4 payouts
Dividend yield (TTM, derived)
4.13%
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) 1 filings 1 filers Visit website Investor relations