OakChart

Costamare Bulkers Holdings Ltd

CMDBIndustrials·Marine Shipping·Monaco·Small·NYSE·Nov 11 • 10:04 AM ET

19.54+0.28 (1.45%)
2026-11-11 16:05 CET
Market cap
468.05 USD m
Revenue, TTM
129.77 USD m
Net income, TTM
6.01 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.25
P/E
-
Compare

Price

CMDB against its 20, 50 and 200-day averages
2050200
15.0017.5020.0022.5025.00108K216KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMDBclose 19.5420-day 19.3450-day 21.27200-day 18.7419.54

21.1% under 24.76 on 9 Sep 2026. Last 15 sessions, 17.7% high to low

Profile

CMDB
52-week range, 57% of the way up
12.7424.76

Costamare Bulkers Holdings Ltd. engages in the provision of solid, unpackaged raw materials and dry bulk commodities transportation. It offers a broad range of iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers, and steel products. The company was founded on September 29, 2023 and is headquartered in Monaco.

IndexRUT
Employees900
IPOMay 01, 2025
Beta0.95
ATR, 14d0.90
Rel volume0.24
Short float3.13%
Insider own67.03%
Inst own21.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap474.85M
Enterprise Value408.68M
Income-
Sales-
Book/sh32.28
Cash/sh10.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees900
IPOMay 01, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.61
P/C1.81
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio3.17
Current Ratio3.33
Debt/Eq0.25
LT Debt/Eq0.20
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 12 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own67.03%
Insider Trans-0.15%
Inst Own21.10%
Inst Trans-0.09%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA201.05%
SMA50-8.15%
SMA2004.28%
Trades-

Technical

Shs Outstand24.18M
Shs Float8.01M
Short Float3.13%
Short Ratio3.77
Short Interest0.25M
52W High24.76 -21.08%
52W Low12.74 53.38%
Volatility4.95% 4.70%
ATR (14)0.90
RSI (14)47.86
Beta0.95
Rel Volume0.24
Avg Volume66.45K
Volume2,180

Performance

Perf Week7.07%
Perf Month-8.39%
Perf Quarter8.08%
Perf Half Y3.39%
Perf YTD26.80%
Perf Year50.19%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close19.26
Price19.54
Change %1.45%

Peers

Mkt cap
TickerCompanyMkt cap
GNKGenco Shipping & Trading Limited1.16B
SBSafe Bulkers Inc916.93M
SBLKStar Bulk Carriers Corp3.13B
DSXDiana Shipping Inc301.65M
SHIPSeanergy Maritime Holdings Corp327.64M
PANLPangaea Logistics Solutions Ltd586.98M
HSHPHimalaya Shipping Ltd775.71M
EDRYEuroDry Ltd114.72M
NMMNavios Maritime Partners LP2.49B
CMRECostamare Inc1.58B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zikos GrigoriosChief Executive OfficerAug 06 '26Sale18.3024,203442,8690Aug 07 04:34 PM
DILOFO HOLDINGS LIMITEDOfficerAug 06 '26Proposed Sale18.3024,203442,869Aug 06 04:42 PM
Eleftheriou KaterinaDirectorMar 27 '26Buy15.1165982865Mar 31 06:02 AM
DILOFO HOLDINGS LIMITEDOfficerFeb 25 '26Proposed Sale18.2415,825288,670Feb 25 04:08 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 23
  • Costamare Bulkers Holdings Limited Sets the Date for Its Third Quarter 2026 Results Release (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Announces Election of Class I Director at 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026 (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Sets the Date for Its Second Quarter 2026 Results Release (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Announces 2026 Annual Meeting of Shareholders (GlobeNewswire)
  • Loading…
  • Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
  • Costamare Bulkers Holdings Limited Reports Results For the First Quarter Ended March 31, 2026 (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Announces Availability of Its Annual Report on Form 20-F for the Year Ended December 31, 2025 (GlobeNewswire)
  • NYSE Content Update: United States Antimony Corp. Rings Bell to Mark its Listing (PR Newswire) -6.23%
  • Costamare Bulkers Holdings Ltd (CMDB) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com) -6.24%
  • Costamare Bulkers Holdings Limited Reports Results for the Fourth Quarter and Year Ended December 31, 2025 (GlobeNewswire)
  • Costamare Bulkers Holdings Limited Sets the Date for its Fourth Quarter 2025 Results Release, Conference Call and Webcast (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual00-1.743
Period202320242025
EPS, quarterly-0.8760.4810.248
PeriodQ4 '25Q1 '26Q2 '26
Sales, annual00674.013
Period202320242025
Sales, quarterly254.299130.456129.77
PeriodQ4 '25Q1 '26Q2 '26
Shares, annual24.24124.24124.1824.18
Period202320242025MRQ
Shares, quarterly24.1824.30124.18
PeriodQ4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue129.77674.010.000.00
Cost of Goods Sold Incl. D&A94.06661.100.000.00
Gross Profit35.7112.910.000.00
Selling, General and Administrative Excl. Other8.3634.18--
Other Operating Expense19.050.000.000.00
Operating Income8.30-21.270.040.15
Interest Expense2.4410.63-0.00
Unusual Expense0.922.080.000.00
Net Income Before Taxes6.01-42.150.010.00
Income Taxes0.000.000.000.00
Consolidated Net Income6.01-42.150.010.00
Net Income From Continuing Operations6.01-42.150.010.00
Net Income6.01-42.150.010.00
EPS (Recurring)0.27-1.680.000.00
EPS (Basic, Before Extraordinaries)0.25-1.740.000.00
EPS (Diluted)0.25-1.740.000.00
EBITDA20.8616.670.040.15
Non-Operating Income (Expense)1.07-8.170.010.00
Other After Tax Adjustments0.000.000.000.00
Price To Sales Ratio-0.55--
Gross Margin-1.92--
Operating Margin--3.16--
Net Margin--6.25--
Shares Outstanding24.1824.1824.2424.24
Market Capitalization468.05468.05377.40-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q4
Total Revenue129.77130.46254.30
Cost of Goods Sold Incl. D&A94.0693.59245.17
Gross Profit35.7136.869.13
Selling, General and Administrative Excl. Other8.3610.1012.17
Other Operating Expense19.0519.550.00
Operating Income8.307.22-3.03
Interest Expense2.442.893.25
Unusual Expense0.923.3917.26
Net Income Before Taxes6.0111.62-21.17
Income Taxes0.000.000.00
Consolidated Net Income6.0111.62-21.17
Net Income From Continuing Operations6.0111.62-21.17
Net Income6.0111.62-21.17
EPS (Recurring)0.270.58-0.38
EPS (Basic, Before Extraordinaries)0.250.48-0.88
EPS (Diluted)0.250.48-0.88
EBITDA20.8619.219.59
Non-Operating Income (Expense)1.0710.682.37
Other After Tax Adjustments0.000.000.00
Gross Margin27.5228.263.59
Operating Margin6.405.53-1.19
Net Margin4.638.91-8.33
Shares Outstanding24.1824.3024.18
Market Capitalization468.05375.94374.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments248.800.000.00
Short Term Receivables37.380.000.00
Inventories16.700.000.00
Other Current Assets42.000.000.00
Total Current Assets344.870.010.00
Net Property, Plant & Equipment713.140.000.00
Total Investments and Advances4.292.170.00
Long-Term Note Receivable7.70--
Intangible Assets0.000.000.00
Other Assets21.560.000.00
Total Assets1,091.562.180.00
Short Term Debt Incl. Current Port. of LT Debt63.602.170.00
Accounts Payable30.570.000.00
Other Current Liabilities50.500.000.00
Total Current Liabilities144.662.170.00
Long Term Debt165.130.000.00
Provision for Risks Charges0.000.000.00
Other Liabilities0.000.000.00
Total Liabilities309.792.170.00
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity781.770.010.00
Total Shareholders Equity781.770.010.00
Accumulated Minority Interest0.000.000.00
Total Equity781.770.010.00
Total Liabilities & Stockholders Equity1,091.562.180.00
Book Value Per Share32.330.000.00
Tangible Book Value Per Share32.330.000.00
Full-Time Employees9001,100-
Price to Book Ratio0.600.48-
Return on Assets-7.710.61-
Return on Equity-10.78208.92-
Return on Invested Capital-4.45104.46-
Quick Ratio2.270.00-
Current Ratio2.380.00-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income--42.150.010.00
Depreciation-37.94--
Other Funds (Non Cash)-10.260.00-
Funds from Operations-6.050.010.00
Extraordinary Item-0.000.000.00
Changes in Working Capital-79.14-0.000.00
Cash from Operating Activities1.4485.190.000.00
Capital Expenditures0.00-35.770.000.00
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses50.85119.410.000.00
Purchase or Sale of Investments-0.000.000.00
Purchase of Investments-0.000.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses-0.000.000.00
Other Sources1.250.480.000.00
Cash from Investing Activities-25.1384.130.000.00
Cash Dividends Paid-0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock0.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00
Issuance or Reduction of Debt, Net--188.702.270.00
Change in Long Term Debt--188.700.000.00
Issuance of Long Term Debt-17.270.000.00
Reduction of Long Term Debt--205.970.000.00
Net Financing Active Other Cash Flow0.00260.210.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities-4.0871.512.270.00
Net Change in Cash-27.77240.832.280.00
Free Cash Flow-49.420.000.00
Price to Free Cash Flow-7.54--
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q4
Cash & Short Term Investments263.05293.93248.80
Short Term Receivables25.0925.9237.38
Inventories17.6016.7916.70
Other Current Assets64.6234.6742.00
Total Current Assets370.36371.31344.87
Net Property, Plant & Equipment645.23632.09713.14
Total Investments and Advances5.373.864.29
Intangible Assets0.000.000.00
Other Assets24.1125.5321.56
Total Assets1,052.761,040.361,091.56
Short Term Debt Incl. Current Port. of LT Debt37.8139.8863.60
Accounts Payable26.7930.2630.57
Other Current Liabilities46.7342.7650.50
Total Current Liabilities111.33112.90144.66
Long Term Debt159.07146.79165.13
Provision for Risks Charges0.000.000.00
Other Liabilities1.771.180.00
Total Liabilities272.17260.87309.79
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity780.59779.49781.77
Total Shareholders Equity780.59779.49781.77
Accumulated Minority Interest0.000.000.00
Total Equity780.59779.49781.77
Total Liabilities & Stockholders Equity1,052.761,040.361,091.56
Book Value Per Share32.2832.0832.33
Tangible Book Value Per Share32.2832.0832.33
Full-Time Employees--900
Price to Book Ratio0.600.480.47
Return on Invested Capital0.641.25-2.24
Quick Ratio3.173.142.27
Current Ratio3.333.292.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q4
Cash from Operating Activities1.4422.11-
Capital Expenditures0.000.00-
Sale of Fixed Assets and Businesses50.850.00-
Other Sources1.250.00-
Cash from Investing Activities-25.1345.16-
Preferred Dividends (Cash Flow)0.000.00-
Change in Capital Stock0.000.00-
Repurchase of Common Pref Stock0.000.00-
Sale of Common Pref Stock0.000.00-
Proceedsfrom Stock Options0.000.00-
Net Financing Active Other Cash Flow0.000.00-
Other Financing Activities Uses0.000.00-
Cash from Financing Activities-4.08-17.08-
Net Change in Cash-27.7750.19-

Revenue breakdown

Water Transportation2025: 597.22M
Monaco2025: 597.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.13%0.3M8.0M69.31K
2026-10-153.61%0.3M8.0M70.19K
2026-09-303.65%0.3M8.0M71.82K
2026-09-153.49%0.3M8.0M76.03K
2026-08-313.08%0.2M7.9M71.68K
2026-08-143.12%0.2M7.9M62.70K
2026-07-312.76%0.2M7.9M55.97K
2026-07-152.92%0.2M8.1M54.31K
2026-06-302.35%0.2M8.1M49.10K
2026-06-151.96%0.2M8.3M44.27K
2026-05-291.80%0.1M8.3M45.33K
2026-05-151.93%0.2M8.3M50.10K
2026-04-301.75%0.1M8.3M61.23K
2026-04-151.71%0.1M8.5M62.80K
2026-03-311.71%0.1M8.5M60.35K
2026-03-131.66%0.1M8.5M59.50K
2026-02-271.37%0.1M8.5M56.79K
2026-02-131.38%0.1M8.5M59.04K
2026-01-301.48%0.1M8.5M46.97K
2026-01-151.47%0.1M8.5M44.29K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-20SCHEDULE 13DSEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-06SCHEDULE 13G/ASEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-25144Filing for proposed sale of securities under Rule 144.SEC
2026-02-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2025-12-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-21SEC
2025-10-20SCHEDULE 13D/ASEC
2025-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-15SEC
2025-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-02SEC
2025-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-29SEC
2025-08-28SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800442.87K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-03982100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP5.17%
BlackRock, Inc.2.30%
AMERIPRISE FINANCIAL INC1.76%
AMERICAN CENTURY COMPANIES INC1.32%
Oceanic Investment Management LTD1.15%
RENAISSANCE TECHNOLOGIES LLC0.81%
MORGAN STANLEY0.65%
STATE STREET CORP0.59%
Qube Research & Technologies Ltd0.49%
GEODE CAPITAL MANAGEMENT, LLC0.47%

Funds

Fund% owned
U.S. SMALL CAP VALUE PORTFOLIO1.46%
Columbia Small Cap Value Discovery Fund1.23%
Avantis U.S. Small Cap Value ETF1.17%
iShares Russell 2000 ETF0.91%
Dimensional US Small Cap Value ETF0.44%
U.S. SMALL CAP PORTFOLIO0.44%
U.S. MICRO CAP PORTFOLIO0.44%
Dimensional U.S. Targeted Value ETF0.42%
U.S. Targeted Value Portfolio0.38%
Fidelity Small Cap Index Fund0.37%

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