GLBS · Globus Maritime Ltd
$3.64
-0.08 (-2.15%)
At close · Aug 14
Market Cap
$78.56M
Shares
21.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.64
Open$3.76
Day$3.52–3.76
52W close$1.01–3.72
Avg vol 30d159K
Short int457K · 2.1% float · 4.8d
Short vol44%
Last earningsDec 31, 2021
DataOct 2020–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Oct 21, 2020; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+78%
above
Price vs 50-day avg
+26%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
97%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
6-month return
+76%
trailing
YTD return
+108%
this year
Relative strength
+62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$602.9K over 90 days · 0% sells
Short interest
Rising
2.12% of float · ▲ +13.3% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
7.3%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+78%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$602.9K over 90 days · 0% sells
Short interest
Rising
2.12% of float · ▲ +13.3% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $4 · 97%
Range high $4
vs 200-day avg +78%
vs 50-day avg +26%
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 |
|---|---|---|---|---|---|
|
GLBS
this stock
Globus Maritime Ltd
|
$78.56M | +108.0% | — | — | 2.1% |
|
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
|
$7.32B | +25.8% | +25.1% | 21.3 | 2.8% |
|
MATX
Matson, Inc.
|
$6.50B | +75.9% | -2.3% | 14.7 | 3.3% |
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
- 3.3%
- Net QoQ
- +255.2K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Oct 21, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLBS | +14.1% | +31.4% | +75.9% | +26.8% | +108.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +13.7% | +27.0% | +62.1% | +22.9% | +94.2% |
Key facts
CIK
1499780
CUSIP
Y27265126
13F (30d)
13 filings
13 filers
Visit website
Investor relations