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ESEA · Euroseas Ltd.

Track ESEA — free
$67.31 +0.72 (+1.08%) At close · Oct 20
Market Cap
$474.90M
Shares
7.06M
Volume · Oct 20 24.51K Avg daily vol (3M) 40.35K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.31 Open$67.08 Day$66.89–68.00 52W close$52.51–79.39 Avg vol 30d39K Short int31K · 0.4% float · 1.0d Short vol55% Last earningsAug 13, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 3 wks
call held Feb 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$226.63M
Trailing 12 months
Net income (TTM)
$135.93M
Trailing 12 months
Revenue growth YoY
-7.3%
Year over year
Operating margin
63.2%
Trailing 12 months
P / E (TTM)
3.5
Trailing earnings · reciprocal yield 28.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.6%
Trailing 12 months
Shares change YoY
+21.0%
Year over year · more shares
Price change (1Y)
+19.9%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −5%
trailing
YTD return +23%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $73 › 200d $68 — 50d above 200d
Institutional flow Accumulating
7 of 59 funds reported for Sep 30 · net +9.9K sh shares · +2 new
Insider flow Distributing
Net -$300.9K over 90 days · 67% sells
Short interest Falling
0.44% of float · ▼ -43.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 23
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 $40.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −17%
past year
ATR 3.2%
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 Sep 30, 2021
Cash flow breakeven level · next 12 months $12,335

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $73 › 200d $68 — 50d above 200d
Institutional flow Accumulating
7 of 59 funds reported for Sep 30 · net +9.9K sh shares · +2 new
Insider flow Distributing
Net -$300.9K over 90 days · 67% sells
Short interest Falling
0.44% of float · ▼ -43.6% 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 $67 · 55% Range high $79
vs 200-day avg -1% vs 50-day avg -8%

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
$474.90M +23.3% +7.0% — 0.4%
NMPGY
Navios Maritime Holdings Inc.
$31.96B +159.3% +14.3% — 0.0%
SITIF
SITC International Holdings Co Limited/ADR
$18.32B +87.3% — — 0.2%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.84B +65.2% — — 0.0%
KEX
Kirby Corp
$7.20B +23.6% +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 section
Ownership
Institutional Holders Accumulating
Holders
61
% held
9.0%
Reported
7 of 59
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
31.3K
Days to cover
1.0d
Change
-24.2K sh
View
Short Volume
Short vol %
55%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
205
Value
$15.7K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$300.9K
Buyers / Sellers
1 / 2
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
Oct 19, 2026
This year
16

Euroseas Ltd. secured a 12 to 14 month charter for M/V EM Corfu at $62,500 per day and agreed to sell M/V Evridiki G for approximately $26 million, expecting approximately $22.5 million in gains or about $3.19 per share.

View
Proposed Sales
Value
$528.8K
Shares
7.5K
Filed
Oct 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
ESEA -5.9% -8.0% -4.9% -5.6% +23.3%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -4.7% -7.5% -13.0% -6.5% +10.5%

Capital returns

Latest dividend
$0.80 / share · ex Sep 9, 2026
Raised 6.7%
Paid (TTM)
$3.05 / share · 4 payouts
Dividend yield (TTM, derived)
4.53%
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) 8 filings 8 filers Visit website Investor relations