OakChart

Castor Maritime Inc

CTRMIndustrials·Marine Shipping·Cyprus·Nano·NASD·Nov 11 • 10:27 AM ET

1.27+0.00 (0.39%)
2026-11-11 16:28 CET
Market cap
12.27 USD m
Revenue, TTM
90.35 USD m
Net income, TTM
90.07 USD m
Free cash flow, TTM
-49.65 USD m
EPS diluted, TTM
1.54
P/E
0.83
Compare

Price

CTRM against its 20, 50 and 200-day averages
2050200
1.502.002.50252K504KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTRMclose 1.2820-day 1.4850-day 1.87200-day 2.031.28

52.1% under 2.66 on 8 Sep 2026. Last 15 sessions, 33.6% high to low

Profile

CTRM
52-week range, 1% of the way up
1.252.66

Castor Maritime, Inc. engages in the provision of shipping transportation services. It operates through the following segments: Dry Bulk, Containership, and Asset Management. The Dry Bulk segment provides dry bulk commodities transportation services. The Containership segment provides cargo transportation services. The Asset Management segment focuses on the activities of the subsidiary MPC Capital, an internationally active manager and provider of services for investment projects in maritime and energy infrastructure. The company was founded by Petros Panagiotidis on September 12, 2017 and is headquartered in Limassol, Cyprus.

Employees123
IPOFeb 11, 2019
Beta1.57
ATR, 14d0.10
Rel volume1.84
Short float0.11%
Insider own0.12%
Inst own4.34%

Snapshot

6 groups

Valuation

Index-
Market Cap12.32M
Enterprise Value174.92M
Income90.07M
Sales90.35M
Book/sh60.01
Cash/sh11.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees123
IPOFeb 11, 2019

Ratios

P/E0.83
Forward P/E-
PEG-
P/S0.14
P/B0.02
P/C0.11
P/FCF-
EV/EBITDA7.71
EV/Sales1.94
Quick Ratio4.64
Current Ratio4.68
Debt/Eq0.28
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)1.54
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-69.41% -
Sales past 3/5Y-18.33% 45.64%
EPS Y/Y TTM425.74%
Sales Y/Y TTM33.15%
EPS Q/Q464.11%
Sales Q/Q42.50%
EarningsSep 14 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own0.12%
Insider Trans0.00%
Inst Own4.34%
Inst Trans0.54%
ROA12.37%
ROE18.32%
ROIC13.44%
Gross Margin29.97%
Oper. Margin7.60%
Profit Margin99.68%
SMA20-14.11%
SMA50-31.89%
SMA200-37.19%
Trades-

Technical

Shs Outstand9.66M
Shs Float9.65M
Short Float0.11%
Short Ratio0.21
Short Interest0.01M
52W High2.66 -52.07%
52W Low1.25 2.00%
Volatility8.38% 5.87%
ATR (14)0.10
RSI (14)25.38
Beta1.57
Rel Volume1.84
Avg Volume51.82K
Volume18,042

Performance

Perf Week-6.93%
Perf Month-25.87%
Perf Quarter-43.58%
Perf Half Y-34.62%
Perf YTD-38.41%
Perf Year-36.88%
Perf 3Y-61.50%
Perf 5Y-85.80%
Perf 10Y-
Recom-
Target Price-
Prev Close1.27
Price1.27
Change %0.39%

Peers

Mkt cap
TickerCompanyMkt cap
USEAUnited Maritime Corp23.75M
GLBSGlobus Maritime Ltd62.16M
EDRYEuroDry Ltd116.09M
PSHGPerformance Shipping Inc25.49M
DSXDiana Shipping Inc302.95M
SHIPSeanergy Maritime Holdings Corp334.88M
ESEAEuroseas Ltd434.47M
HMRHeidmar Maritime Holdings Corp69.32M
SBSafe Bulkers Inc914.65M
TOROToro Corp137.90M

News

latest 14 of 206
  • Castor Maritime Announces that MPC Oceanic Group Has Entered into Agreement to Acquire a 41% Stake in Marlow Navigation (GlobeNewswire)
  • Castor Maritime Inc. Announces Results of its 2026 Annual General Meeting of Shareholders (GlobeNewswire) -8.43%
  • Castor Maritime Inc. Reports Net Income of $26.8 Million for the Three Months Ended June 30, 2026, and $96.0 Million for the Six Months Ended June 30, 2026 (GlobeNewswire)
  • Castor Maritime Inc. Announces Joint Venture and Contribution of the M/V Magic Starlight (GlobeNewswire)
  • Castor Maritime Inc. Announces the Date of its 2026 Annual General Meeting of Shareholders (GlobeNewswire)
  • Loading…
  • Castor Maritime Inc. Announces Vessel Acquisition and the Delivery of M/V Magic Jupiter (GlobeNewswire)
  • Castor Maritime Inc. Announces Vessel Acquisition (GlobeNewswire)
  • Castor Maritime Inc. Reports Net Income of $69.2 Million for the Three Months Ended March 31, 2026 (GlobeNewswire) +21.13%
  • Castor Maritime Inc. Announces Availability of its 2025 Annual Report on Form 20-F (GlobeNewswire)
  • Castor Maritime Inc. Reports Net Income of $17.6 Million for the Three Months Ended December 31, 2025 and Net Income of $21.5 Million for the Year Ended December 31, 2025 (GlobeNewswire)
  • Castor Maritime Inc. Announces the Sale and Leaseback of the M/V Magic Perseus (GlobeNewswire)
  • Castor Maritime Inc. Reports Net Income of $21.0 Million for the Three Months Ended September 30, 2025 and Net Income of $4.0 Million for the Nine Months Ended September 30, 2025 (GlobeNewswire) +9.37%
  • Castor Maritime Inc. Announces $50.0 million Debt Financing and Full Redemption of the 8.75% Series E Cumulative Perpetual Convertible Preferred Shares (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, annual35.391-119.38431.129-2.5894.74612.5321.6850.8730.3591.5373
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9890.101-1.235-2.1780.060.2020.2030.7950.338
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2.0184.4445.96812.488132.05150.21697.51666.24381.81490.35
Period201720182019202020212022202320242025TTM
Sales, quarterly16.2813.4116.16420.34417.94220.96322.56521.25825.567
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0240.0240.0331.3129.4619.4619.6629.6629.6629.662
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.6629.6629.6629.6629.6629.6629.6629.6629.662
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue90.3581.8166.2497.52150.22132.0512.495.974.44
Cost of Goods Sold Incl. D&A63.2860.1046.5969.0463.5266.529.943.962.52
Gross Profit27.0821.7219.6528.4786.7065.532.552.011.93
Selling, General and Administrative Excl. Other20.2121.8118.1612.8513.6110.012.100.590.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.87-0.091.4915.6273.0955.520.451.421.72
Interest Expense5.464.976.0911.267.682.852.190.220.00
Unusual Expense-111.89-9.533.94-6.45-0.050.000.000.130.64
Net Income Before Taxes137.0322.4115.4421.4866.9352.77-1.731.091.11
Income Taxes2.450.870.130.180.390.500.020.000.00
Consolidated Net Income134.5821.5415.3021.3066.5452.27-1.751.201.11
Net Income From Continuing Operations98.5719.2714.6221.3066.5452.27-1.751.201.11
Net Income90.0710.9333.8036.98118.5640.50-1.750.83-2.87
EPS (Recurring)0.260.230.941.4812.534.75-2.5934.60-100.59
EPS (Basic, Before Extraordinaries)9.321.133.503.8612.534.83-2.5931.13-119.38
EPS (Diluted)1.540.360.871.6812.534.75-2.5931.13-119.38
EBITDA22.6814.8817.3438.5992.3669.882.362.312.43
Non-Operating Income (Expense)22.7117.9423.9710.671.470.100.010.030.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.110.00
Stock Option Compensation Expense0.200.190.01------
Price To Earnings Ratio0.830.830.860.860.411.27---
Price To Sales Ratio1.391.361.610.960.710.921.000.83-
Gross Margin29.9726.5529.6729.2057.7249.6320.4233.6243.35
Operating Margin7.60-0.112.2616.0248.6642.043.6223.7238.63
Net Margin99.6813.3551.0337.9278.9330.67-14.0413.89-64.47
Shares Outstanding9.669.669.669.669.469.461.310.030.02
Market Capitalization12.2712.2726.5741.0741.9153.149.602.43174.20

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue25.5721.2622.5720.9617.9420.3416.1613.41
Cost of Goods Sold Incl. D&A18.0214.3416.7114.2114.2214.9612.679.86
Gross Profit7.546.925.866.753.725.393.493.55
Selling, General and Administrative Excl. Other5.584.674.515.456.435.429.732.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.972.251.351.30-2.71-0.03-6.241.00
Interest Expense2.330.342.410.370.901.290.03-
Unusual Expense-64.04-13.51-30.74-3.61-1.4225.8021.400.00
Net Income Before Taxes27.4270.8018.2820.546.65-23.05-32.682.84
Income Taxes0.601.580.72-0.460.310.290.030.01
Consolidated Net Income26.8169.2217.5521.006.34-23.35-32.722.84
Net Income From Continuing Operations18.4847.0014.0819.005.27-19.09-33.402.84
Net Income16.4144.9511.6817.023.27-21.05-11.942.07
EPS (Recurring)-0.410.63-0.170.170.04-0.310.310.10
EPS (Basic, Before Extraordinaries)1.704.651.211.760.34-2.18-1.240.21
EPS (Diluted)0.340.790.200.200.06-2.18-1.240.10
EBITDA5.875.956.174.690.593.43-2.255.01
Non-Operating Income (Expense)-34.4255.38-14.2516.003.374.06-5.021.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.050.050.050.050.050.04--
Price To Earnings Ratio0.83---2.370.720.861.70
Price To Sales Ratio1.391.261.462.331.720.330.401.13
Gross Margin29.5132.5525.9632.2120.7326.4821.5926.48
Operating Margin7.6910.585.996.21-15.13-0.15-38.617.43
Net Margin64.20211.4351.7881.2118.20-103.46-73.8515.43
Shares Outstanding9.669.669.669.669.669.669.669.66
Market Capitalization12.2717.8820.0020.1020.6722.0326.5740.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2018FY
Cash & Short Term Investments180.0987.90113.71102.2839.568.934.561.891.74
Short Term Receivables36.5820.988.575.378.222.860.980.850.27
Inventories0.791.550.981.944.440.710.140.060.06
Other Current Assets3.95143.43119.0256.832.591.060.380.060.04
Total Current Assets221.41253.86242.28166.4254.8113.566.052.852.11
Net Property, Plant & Equipment198.57210.21229.54343.41393.9758.0523.707.007.07
Total Investments and Advances319.71288.18124.737.553.830.500.500.000.00
Long-Term Note Receivable2.893.504.503.510.81----
Intangible Assets45.3037.26-0.000.000.000.000.000.00
Deferred Tax Assets2.601.84-------
Other Assets6.872.534.00112.269.502.260.170.340.44
Total Assets797.36797.38605.04633.15462.9174.3730.4210.189.62
Short Term Debt Incl. Current Port. of LT Debt8.3912.0717.6829.1716.097.101.520.000.00
Accounts Payable3.712.132.837.595.042.080.410.240.03
Income Tax Payable3.486.64-------
Other Current Liabilities18.8243.568.0914.8212.901.721.050.190.12
Total Current Liabilities34.4164.4028.6051.5934.0310.902.980.430.15
Long Term Debt163.97176.96115.26109.6085.9511.0814.230.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.608.10-------
Other Liabilities0.140.170.0010.460.000.000.000.000.00
Total Liabilities209.12249.62143.86171.65119.9821.9917.220.430.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity525.43492.42461.18461.50342.9352.3813.209.759.47
Total Shareholders Equity525.43492.42461.18461.50342.9352.3813.209.759.47
Accumulated Minority Interest62.8155.340.000.000.000.000.000.000.00
Total Equity588.24547.76461.18461.50342.9352.3813.209.759.47
Total Liabilities & Stockholders Equity797.36797.38605.04633.15462.9174.3730.4210.189.62
Book Value Per Share54.3850.9647.7348.7836.2539.92397.92406.273.95
Tangible Book Value Per Share49.6947.1147.7348.7836.2539.92397.92406.273.95
Full-Time Employees123-001111-
Price to Book Ratio0.020.050.090.100.150.180.1817.30-
Return on Assets2.422.083.4412.1419.46-3.355.9111.7010.70
Return on Equity3.793.074.6216.5426.44-5.3510.4612.1210.92
Return on Invested Capital2.802.186.7020.7612.19-2.764.3811.3410.35
Quick Ratio6.413.928.443.191.481.181.986.4513.73
Current Ratio6.443.948.473.231.611.242.036.5814.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income65.2421.5415.3021.3066.5452.27-1.751.090.28
Depreciation15.8114.9715.8522.0818.5414.361.900.900.18
Other Funds (Non Cash)-55.82-16.51-4.3812.0229.19-1.520.91-0.020.00
Funds from Operations25.9019.0026.7755.40114.2765.111.061.970.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.93-8.9515.14-12.819.49-4.34-3.400.35-0.31
Cash from Operating Activities30.8310.0541.9142.59123.7560.78-2.342.310.15
Capital Expenditures-80.48-0.89-72.17-0.62-75.55-346.27-35.47-17.230.00
Net Assets From Acquisitions-1.45-0.35-0.910.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0261.96-55.0963.610.000.000.000.000.00
Purchase or Sale of Investments75.6135.61-6.71-71.950.030.000.000.000.00
Purchase of Investments-14.90-44.43-59.90-72.21-0.060.000.000.000.00
Sale Or Maturity of Investments90.5080.0353.190.260.090.000.000.000.00
Other Uses0.000.000.00-0.150.00-2.370.000.000.00
Other Sources-4.080.411.420.0011.790.000.000.000.00
Cash from Investing Activities-10.3896.74-133.48-9.12-63.74-348.64-35.47-17.230.00
Cash Dividends Paid-5.00-4.60-2.50-0.480.000.000.000.000.00
Change in Capital Stock-60.04-60.04-0.010.47-0.07238.3835.342.320.00
Repurchase of Common Pref Stock-60.00-60.000.000.000.00-14.400.000.000.00
Sale of Common Pref Stock-0.04-0.04-0.010.47-0.07252.7835.342.320.00
Proceedsfrom Stock Options-0.04-0.04-0.01-0.41-0.07252.7835.342.320.00
Issuance or Reduction of Debt, Net49.67-38.1913.13-53.8652.0283.446.8415.770.00
Change in Long Term Debt49.67-38.1913.13-53.8652.0283.446.8415.770.00
Issuance of Long Term Debt78.3064.65100.000.0076.5195.328.8923.270.00
Reduction of Long Term Debt-28.63-102.84-86.87-53.86-24.49-11.88-2.05-7.500.00
Net Financing Active Other Cash Flow59.6956.8448.94-10.98-3.050.000.000.000.00
Other Financing Activities Uses-0.31-3.16-1.06-63.68-3.050.000.000.000.00
Cash from Financing Activities44.32-45.9959.57-64.8848.90321.8242.1818.090.00
Exchange Rate Effect-1.243.36-0.28------
Net Change in Cash63.5364.16-32.28-31.41108.9233.964.373.170.15
Free Cash Flow-49.659.16-30.2641.9748.20-285.50-37.82-14.920.15
Preferred Dividends (Cash Flow)--4.60-2.50-0.480.00----
Price to Free Cash Flow-24.36-2.252.20----
Deferred Taxes & Investment Tax Credit--1.010.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments112.18211.70180.09181.1298.71136.68
Short Term Receivables37.4810.8336.5816.2032.118.02
Inventories1.170.000.790.000.880.00
Other Current Assets4.1328.373.9560.9441.0489.61
Total Current Assets154.96250.90221.41258.26172.73234.31
Net Property, Plant & Equipment271.41187.84198.57158.83171.13162.92
Total Investments and Advances407.71377.31319.71297.14300.84268.63
Intangible Assets42.8243.6645.3043.9944.4941.60
Deferred Tax Assets1.91-2.60-3.50-
Other Assets9.5730.446.8731.347.2222.62
Total Assets891.28893.04797.36792.45702.81732.98
Short Term Debt Incl. Current Port. of LT Debt7.989.348.392.722.3951.00
Accounts Payable4.550.003.710.002.510.00
Income Tax Payable3.92-3.48-5.70-
Other Current Liabilities16.6927.1518.8243.3536.9050.06
Total Current Liabilities33.1436.4834.4146.0747.50101.06
Long Term Debt153.60168.90163.97156.1690.0482.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.1311.6210.6011.4211.7910.52
Other Liabilities0.345.970.146.660.176.71
Total Liabilities198.21222.98209.12220.31149.50200.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity579.86565.38525.43513.07495.95478.31
Total Shareholders Equity579.86565.38525.43513.07495.95478.31
Accumulated Minority Interest113.20104.6862.8159.0757.3653.91
Total Equity693.06670.06588.24572.13553.30532.22
Total Liabilities & Stockholders Equity891.28893.04797.36792.45702.81732.98
Book Value Per Share60.0158.5154.3853.1051.3349.50
Tangible Book Value Per Share55.5853.9949.6948.5546.7245.20
Full-Time Employees--123---
Price to Book Ratio0.020.030.040.040.040.04
Return on Assets12.3710.502.42-4.16-6.80-3.96
Return on Equity18.3216.363.79-5.54-8.88-5.58
Return on Invested Capital2.526.402.042.840.90-3.40
Quick Ratio4.646.886.415.613.622.32
Current Ratio4.686.886.445.613.642.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-42.5369.2217.5521.006.34-23.35
Depreciation3.793.814.823.393.303.46
Other Funds (Non Cash)46.53-68.66-15.21-18.49-6.0523.24
Funds from Operations7.885.967.005.063.593.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.322.655.46-3.50-5.83-5.08
Cash from Operating Activities8.208.6112.461.56-2.24-1.74
Capital Expenditures-79.85-0.12-0.17-0.34-0.15-0.22
Net Assets From Acquisitions-1.100.000.00-0.350.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0231.3030.64
Purchase or Sale of Investments15.4921.0529.619.46-13.9210.46
Purchase of Investments-4.46-1.14-4.05-5.24-23.66-11.48
Sale Or Maturity of Investments19.9422.1933.6714.709.7321.94
Other Uses0.000.000.000.000.000.00
Other Sources0.010.00-0.35-3.734.490.00
Cash from Investing Activities-65.4520.9329.095.0621.7240.88
Cash Dividends Paid-1.25-1.25-1.25-1.25-1.25-0.85
Preferred Dividends (Cash Flow)-1.25-1.25-1.25-1.25-1.25-0.85
Change in Capital Stock0.000.00-120.0460.000.000.00
Repurchase of Common Pref Stock0.000.00-60.000.000.000.00
Sale of Common Pref Stock0.000.00-60.0460.000.000.00
Proceedsfrom Stock Options0.000.00-60.0460.000.000.00
Issuance or Reduction of Debt, Net-24.5812.8547.8513.54-50.53-49.06
Change in Long Term Debt-24.5812.8547.8513.54-50.53-49.06
Issuance of Long Term Debt-0.0115.1248.8314.350.001.47
Reduction of Long Term Debt-24.57-2.27-0.98-0.80-50.53-50.53
Net Financing Active Other Cash Flow0.000.0059.690.00-2.850.00
Other Financing Activities Uses0.000.00-0.310.00-2.850.00
Cash from Financing Activities-25.8311.60-13.7572.29-54.63-49.91
Exchange Rate Effect-0.28-1.110.130.031.921.29
Net Change in Cash-83.3740.0327.9378.93-33.24-9.47
Free Cash Flow-71.658.4912.291.22-2.39-1.95
Price to Free Cash Flow-7.1626.15---

Revenue breakdown

Management Services2024: 309.26K 2025: 9.07M
Other2024: 26.10K 2025: 3.32M
Ship Management2024: 838.81K 2025: 15.89M
Transaction Services2024: 212 2025: 7.28M
China2024: 112.53K 2025: 4.01M
Colombia2024: 1.81K 2025: 45.40K
Germany2024: 850.94K 2025: 27.25M
Netherlands2024: 102.80K 2025: 2.09M
Panama2024: 67.17K 2025: 1.17M
Singapore2024: 39.12K 2025: 1.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.11%0.0M9.7M50.09K
2026-10-150.07%0.0M9.7M49.01K
2026-09-300.04%0.0M9.7M47.68K
2026-09-150.10%0.0M9.7M44.89K
2026-08-310.16%0.0M9.7M50.35K
2026-08-140.30%0.0M9.7M52.08K
2026-07-310.25%0.0M9.7M50.42K
2026-07-150.25%0.0M9.7M54.12K
2026-06-300.19%0.0M9.7M53.96K
2026-06-150.16%0.0M9.7M55.42K
2026-05-290.09%0.0M9.7M54.27K
2026-05-150.16%0.0M9.7M52.39K
2026-04-300.10%0.0M9.7M56.03K
2026-04-150.13%0.0M9.7M66.52K
2026-03-310.17%0.0M9.7M66.61K
2026-03-130.14%0.0M9.7M70.48K
2026-02-270.06%0.0M9.7M75.42K
2026-02-130.06%0.0M9.7M71.04K
2026-01-300.07%0.0M9.7M71.39K
2026-01-150.05%0.0M9.7M56.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.053.44623.000.000.169-0.0100.001
call5.000.000.050.055.2971.000.000.126-0.0120.000
call7.500.000.850.056.5091.000.000.114-0.0140.000
put2.500.801.550.857.3441.000.00-0.831-0.0090.001
put5.003.104.300.0012.8930.000.00-0.874-0.0120.000
put7.505.706.900.0015.3990.000.00-0.886-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-04-1520-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
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-15SEC
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
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-05SEC
2025-12-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-29SEC
2025-12-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-03SEC
2025-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-15SEC
2025-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-01SEC
2025-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-15SEC
2025-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-11SEC
2025-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-30SEC
2025-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-29SEC
2025-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-07SEC
2025-05-1420-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.2024-12-31SEC
2025-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-14SEC
2025-04-30NT 20-F2024-12-31SEC
2025-03-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TOWERVIEW LLC2.48%
RENAISSANCE TECHNOLOGIES LLC0.67%
CITADEL ADVISORS LLC0.27%
NewEdge Advisors, LLC0.23%
GOLDMAN SACHS GROUP INC0.22%
Apriem Advisors0.20%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.13%
Centiva Capital, LP0.13%
GROUP ONE TRADING LLC0.01%
SIMPLEX TRADING, LLC0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%

OakChart. CTRM. Cached 15 minutes.

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