GLBS Stock — Globus Maritime Ltd

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Q4 2021 earnings call transcript

call held Dec 31, 2021

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg +32%

above

Price vs 50-day avg −8%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 76%

mid-range

Momentum

relative strength

Strong

1-month return −9%

trailing

6-month return +65%

trailing

YTD return +86%

this year

Relative strength +54%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $4 › 200d $2 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +4 funds added

Insider flow Accumulating

Net +$315.6K over 90 days · 0% sells

Short interest Rising

3.93% of float · ▲ +6.4% MoM · 5.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

13 holders — near 3-yr high, broad support

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 75%

annualized · 1-yr

Max drawdown −26%

past year

ATR 7.5%

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 Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+32% Bullish

Price vs 50-day avg

−8% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

76% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $4 › 200d $2 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +4 funds added

Insider flow Accumulating

Net +$315.6K over 90 days · 0% sells

Short interest Rising

3.93% of float · ▲ +6.4% MoM · 5.5 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 $3 · 76% Range high $4

vs 200-day avg +32% 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
GLBS Globus Maritime Ltd this stock	$74.24M	+85.7%	—	—	3.9%
NMPGY Navios Maritime Holdings Inc.	$18.26B	+23.1%	+14.3%	—	0.0%
KAIKY Kawasaki Kisen Kaisha Ltd	$11.95B	+65.2%	—	—	0.0%
KEX Kirby Corp	$6.80B	+25.7%	+25.1%	19.8	3.5%
MATX Matson, Inc.	$6.72B	+81.9%	-2.3%	15.2	4.7%

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

13

% held: 3.3%
Net QoQ: +255.2K sh
Top holder: RENAISSANCE TECHNOLOGIES…

Held Float

View

Short & Settlement

Short Interest Rising

Shares short

848.4K

Days to cover: 5.5d
Change: +50.8K sh

View

Short Volume

Short vol %

36%

As of: Oct 6, 2026

Short Total

View

Fails to Deliver

FTD shares

184

Value: $684
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

49.6%

Week of: Aug 31, 2026

Off-exch Lit

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Smart Money

Insider Trades Net buying

Net (90d)

+$315.6K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 17, 2026
This year: 7

View

Exempt Offerings

Offering

$15.0M

Filed: Jul 23, 2020

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Earnings & Events

Webcasts

Last webcast

Jun 30, 2026

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	5D	20D	120D	MTD	YTD
GLBS	-7.9%	-8.7%	+65.0%	-2.4%	+85.7%
SPY	+2.0%	+1.7%	+11.3%	+2.2%	+14.3%
vs SPY	-9.9%	-10.4%	+53.7%	-4.6%	+71.5%

GLBS · Globus Maritime Ltd

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance