OakChart

StealthGas Inc

GASSIndustrials·Marine Shipping·Greece·Micro·NASD·Nov 11 • 12:15 PM ET

7.95+0.05 (0.70%)
2026-11-11 18:16 CET
Market cap
297.27 USD m
Revenue, TTM
169.65 USD m
Net income, TTM
57.51 USD m
Free cash flow, TTM
71.33 USD m
EPS diluted, TTM
1.58
P/E
5.04
Compare

Price

GASS against its 20, 50 and 200-day averages
2050200beatmiss
8.009.0010.00237K474KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GASSclose 7.9620-day 8.1950-day 8.78200-day 9.007.9652w high

24.6% under the 52-week high of 10.55 on 20 May 2026. 52-week low 6.66 on 25 Nov 2025. Last 15 sessions, 14.7% high to low

Profile

GASS
52-week range, 33% of the way up
6.6610.55

StealthGas, Inc. engages in the provision of international energy seaborne transportation services to liquefied petroleum gas sectors. It owns fleet of vessels that carry petroleum and petrochemical gas products in liquefied form such as propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer. The company was founded in December 22, 2004 and is headquartered in Athens, Greece.

Employees487
IPOOct 06, 2005
Beta0.36
ATR, 14d0.28
Rel volume1.32
Short float0.25%
Insider own33.66%
Inst own38.16%

Snapshot

6 groups

Valuation

Index-
Market Cap299.34M
Enterprise Value131.07M
Income57.51M
Sales169.65M
Book/sh19.55
Cash/sh4.47
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 26, 2009
Dividend Gr. 3/5Y- -
Payout0.00%
Employees487
IPOOct 06, 2005

Ratios

P/E5.04
Forward P/E5.56
PEG-
P/S1.76
P/B0.41
P/C1.78
P/FCF4.20
EV/EBITDA1.85
EV/Sales0.77
Quick Ratio9.18
Current Ratio9.30
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.58
EPS next Y1.43
EPS next Q0.39
EPS this Y-4.52%
EPS next Y-15.38%
EPS next 5Y-
EPS past 3/5Y22.01% 39.30%
Sales past 3/5Y4.27% 3.61%
EPS Y/Y TTM-7.58%
Sales Y/Y TTM-2.03%
EPS Q/Q-17.61%
Sales Q/Q-9.16%
EarningsSep 02 BMO
EPS/Sales Surpr.-13.21% -4.43%

Ownership

Insider Own33.66%
Insider Trans-0.30%
Inst Own38.16%
Inst Trans-0.55%
ROA7.81%
ROE8.28%
ROIC7.91%
Gross Margin35.21%
Oper. Margin27.89%
Profit Margin33.90%
SMA20-2.85%
SMA50-9.35%
SMA200-11.63%
Trades-

Technical

Shs Outstand37.19M
Shs Float24.96M
Short Float0.25%
Short Ratio0.47
Short Interest0.06M
52W High10.55 -24.60%
52W Low6.66 19.44%
Volatility3.85% 3.15%
ATR (14)0.28
RSI (14)40.02
Beta0.36
Rel Volume1.32
Avg Volume131.12K
Volume78,478

Performance

Perf Week-4.04%
Perf Month-11.41%
Perf Quarter-13.81%
Perf Half Y-21.16%
Perf YTD13.32%
Perf Year16.73%
Perf 3Y45.70%
Perf 5Y233.01%
Perf 10Y186.03%
Recom1.00
Target Price14.00
Prev Close7.90
Price7.95
Change %0.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 26, 2022InitiatedMMaxim GroupBuy$7-12.0%
Oct 25, 2018InitiatedMMaxim GroupBuy$6-24.6%
Apr 29, 2016InitiatedSSingular ResearchBuy$7-12.0%
Jan 11, 2016DowngradeBBarclaysOverweight → Equal Weight$8 → $5-37.1%
Dec 10, 2014ReiteratedDDeutsche BankBuy$14 → $10+25.7%
Oct 02, 2014InitiatedCCanaccord GenuityBuy$15+88.6%
Sep 18, 2014ResumedCClarkson CapitalHold
Sep 16, 2014InitiatedDDeutsche BankBuy$14+76.0%
May 28, 2014InitiatedMMLV & CoBuy$14+76.0%
Mar 14, 2014InitiatedUUBSBuy$14+76.0%

Peers

Mkt cap
TickerCompanyMkt cap
NVGSNavigator Holdings Ltd1.28B
CCECCapital Clean Energy Carriers Corp1.23B
LPGDorian LPG Ltd2.07B
ASCArdmore Shipping Corp749.63M
BWLPBW LPG Limited3.36B
ECOOkeanis Eco Tankers Corp3.28B
ESEAEuroseas Ltd435.78M
HAFNHafnia Ltd5.03B
GLNGGolar Lng4.41B
TNKTeekay Tankers Ltd3.06B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vafias HarryCEO, President & CFOSep 16 '26Option Exercise6.43290,0001,864,7004,770,863Sep 18 05:19 PM
Jolliffe MichaelDirectorSep 15 '26Sale9.2536,200334,99554,500Sep 16 05:07 PM
Jolliffe MichaelDirectorSep 14 '26Sale9.211,30011,97290,700Sep 16 05:07 PM
MICHAEL G. JOLLIFFEDirectorSep 14 '26Proposed Sale9.4237,500353,250Sep 14 11:43 AM
Jolliffe MichaelDirectorJun 18 '26Option Exercise6.1515,00092,25067,000Jun 23 04:30 PM
Vafias HarryCEO, President & CFOApr 27 '26Option Exercise6.01100,000601,0004,381,240Apr 29 04:05 PM

Held by

AUM
TickerCompanyAUM
DEEPAcquirers Small and Micro Deep Value ETFAUM: 25.47M
BOATSonicShares Global Shipping ETFAUM: 118.90M
RFLRInnovator U.S. Small Cap Managed Floor ETFAUM: 95.97M
HULLCorgi Shipping & Global Logistics ETFAUM: 0.67M

News

latest 14 of 200
  • StealthGas Inc (GASS) (Q2 2026) Earnings Call Highlights: Record Cash Position and Debt-Free ... (GuruFocus.com)
  • StealthGas: Q2 Earnings Snapshot (Associated Press)
  • STEALTHGAS INC. Reports Second Quarter and Six Months 2026 Financial and Operating Results (GlobeNewswire)
  • STEALTHGAS INC. Announces the Date for the Release of the Second Quarter 2026 Financial and Operating Results, Conference Call and Webcast (GlobeNewswire)
  • STEALTHGAS INC. - Commercial Update (GlobeNewswire)
  • Loading…
  • StealthGas: Q1 Earnings Snapshot (Associated Press)
  • STEALTHGAS INC. Reports First Quarter 2026 Financial And Operating Results (GlobeNewswire)
  • STEALTHGAS INC. Announces the Date for the Release of the First Quarter 2026 Financial and Operating Results, Conference Call and Webcast (GlobeNewswire)
  • StealthGas Q4 Earnings Call Highlights (MarketBeat)
  • StealthGas: Q4 Earnings Snapshot (Associated Press Finance)
  • STEALTHGAS INC. Reports Fourth Quarter and Twelve Months 2025 Financial and Operating Results (GlobeNewswire)
  • STEALTHGAS INC. Announces the Date for the Release of the Fourth Quarter and Twelve Months 2025 Financial and Operating Results, Conference Call and Webcast (GlobeNewswire)
  • STEALTHGAS INC. Provides Update in Relation to Its LPG Carrier Eco Wizard (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-020.4600.5300.46042.9144.901
2026Q12026-06-050.4000.3800.43742.8438.401
2025Q42026-03-020.3600.3200.30339.3739.801
2025Q32025-11-250.3900.3100.37044.5339.201
2025Q22025-08-250.5900.3000.57047.2339.501
2025Q12025-05-280.4400.3300.39542.0339.501
2024Q42025-02-210.4400.2900.40143.4739.601
2024Q32024-11-250.3800.3400.34440.4539.601
2024Q22024-09-050.7500.5300.72941.7939.201
2024Q12024-05-220.5300.2400.50341.5634.301
2023Q42024-02-210.2900.3000.25134.1433.901
2023Q32023-11-210.3100.1500.42134.6527.501
2023Q22023-08-180.2800.1900.27536.6732.001
2023Q12023-05-240.4500.1700.44238.0636.701
2022Q42023-02-210.2800.1100.20342.7337.001
2022Q32022-11-210.1600.0200.17834.8930.201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.044-0.099-0.200130.51127.98
2017FY0.1220.161-0.030154.31139.31
2018FY0.0000.048-0.308164.33145.08
2019FY0.0960.0700.053144.26126.03
2020FY0.3840.4400.312145132.83
2021FY0.2700.180-0.928150.2126.8
2022FY0.9700.7900.902152.76147
2023FY1.3401.4401.395143.53143.3
2024FY2.1101.8701.977167.26163.4
2025FY1.7701.6501.640173.16173.6
2026FY-1.690--168.2
2027FY-1.430--159.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-0210142.4042.4042.40
2026Q3S2026-07-0711043.0043.0043.00
2026Q3S2026-06-0511042.0042.0042.00
2026Q3S2026-05-1710038.5038.5038.50
2026Q3S2026-03-0310138.5038.5038.50
2026Q3S2026-03-0210039.5039.5039.50
2026Q3S2025-11-2510039.5039.5039.50
2026Q3S2025-11-1110039.2039.2039.20
2026Q3S2025-11-1010039.2039.2039.20
2026Q3S2025-11-0910039.2039.2039.20
2026Q3S2025-11-0810039.2039.2039.20
2026Q3S2025-11-0710139.2039.2039.20
2026Q3S2025-11-0610139.2039.2039.20
2026Q3S2025-11-0510139.2039.2039.20

Estimate history

EPS, annual-0.03-0.3080.0530.312-0.9280.9021.3951.9771.6391.5796
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7290.3440.4010.3950.570.370.3030.4370.469
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual154.312164.33144.259145.003150.205152.761143.528167.262173.161169.65
Period201720182019202020212022202320242025TTM
Sales, quarterly41.78640.44543.46742.02647.23444.5339.37142.84342.909
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual39.86140.12539.58437.85838.20238.20236.14237.04137.18637.186
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.74136.74137.04137.04136.97936.97937.18636.97937.186
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue169.65173.16167.26143.53152.76150.20145.00144.26164.33
Cost of Goods Sold Incl. D&A109.93105.3092.8892.68107.89126.13108.77111.63139.37
Gross Profit59.7367.8674.3850.8544.8724.0736.2332.6324.96
Selling, General and Administrative Excl. Other12.4112.7814.579.868.6510.177.909.443.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income47.3255.0859.8140.9936.2213.9128.3323.1921.92
Interest Expense0.252.639.659.9612.0812.6814.1320.9123.29
Unusual Expense0.270.10-0.102.581.4744.383.911.3211.36
Net Income Before Taxes59.3360.6569.8651.9423.39-43.459.271.61-12.28
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income57.5158.8369.8651.9434.25-35.1211.982.09-12.28
Net Income From Continuing Operations57.5158.8369.8651.9434.25-35.1211.982.09-12.28
Net Income57.5158.8369.8651.9434.25-35.1211.982.09-12.28
EPS (Recurring)1.571.641.981.440.93-0.110.380.08-0.11
EPS (Basic, Before Extraordinaries)1.581.641.981.400.90-0.930.310.05-0.31
EPS (Diluted)1.581.641.981.390.90-0.930.310.05-0.31
EBITDA70.9780.4685.9964.7064.1451.1266.2662.4663.18
Non-Operating Income (Expense)12.538.3019.6123.480.71-0.30-1.020.650.46
Other After Tax Adjustments-1.82-1.820.000.000.000.000.000.000.00
Stock Option Compensation Expense4.834.307.332.590.610.610.000.440.24
Price To Earnings Ratio5.005.003.094.82--6.6157.09-
Price To Sales Ratio1.721.461.191.680.670.530.620.950.67
Gross Margin35.2139.1944.4735.4329.3716.0324.9922.6215.19
Operating Margin27.8931.8135.7628.5623.719.2619.5416.0713.34
Net Margin33.9033.9741.7736.1922.42-23.388.261.45-7.47
Shares Outstanding37.1937.1937.0436.1438.2038.2037.8639.5840.13
Market Capitalization297.27297.27207.59228.10102.3879.8877.74120.0296.13

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue42.9142.8439.3744.5347.2342.0343.4740.45
Cost of Goods Sold Incl. D&A26.4428.1525.8429.5024.3025.6725.2924.56
Gross Profit16.4714.6913.5315.0322.9416.3618.1815.88
Selling, General and Administrative Excl. Other2.943.063.373.053.123.254.103.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.5411.6310.1711.9919.8213.1114.0812.16
Interest Expense0.010.010.010.220.591.421.431.78
Unusual Expense0.000.270.000.000.000.490.000.00
Net Income Before Taxes17.3015.9312.7813.3320.4414.1114.2012.15
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income17.3015.9310.9513.3320.4414.1114.2012.15
Net Income From Continuing Operations17.3015.9310.9513.3320.4414.1114.2012.15
Net Income17.3015.9310.9513.3320.4414.1114.2012.15
EPS (Recurring)0.470.440.300.370.570.400.400.34
EPS (Basic, Before Extraordinaries)0.470.440.300.370.570.390.400.34
EPS (Diluted)0.470.440.300.370.570.390.400.34
EBITDA19.4617.3615.5818.5726.4219.7920.7018.65
Non-Operating Income (Expense)3.774.582.621.561.212.901.541.77
Other After Tax Adjustments0.000.00-1.820.000.000.000.000.00
Stock Option Compensation Expense1.251.311.151.111.161.542.212.02
Price To Earnings Ratio5.005.444.053.833.432.893.093.58
Price To Sales Ratio1.721.921.461.331.331.201.201.52
Gross Margin38.3934.2834.3833.7648.5638.9241.8239.27
Operating Margin31.5527.1425.8226.9241.9631.2032.3930.07
Net Margin40.3137.1827.8229.9343.2733.5732.6630.03
Shares Outstanding37.1936.9837.1936.9836.9837.0437.0436.74
Market Capitalization297.27339.46259.59242.21237.03207.59207.59250.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments99.0880.6577.8684.7933.5039.5570.0667.5054.99
Short Term Receivables69.446.214.564.812.243.724.532.893.87
Inventories1.903.891.983.062.773.692.452.352.76
Other Current Assets26.111.3136.2911.7912.890.780.7866.131.22
Total Current Assets196.5392.07120.69104.4651.4147.7477.81138.8762.84
Net Property, Plant & Equipment491.52608.21527.81651.88681.44838.87838.61884.75923.64
Total Investments and Advances23.4731.5847.4264.6065.5256.6737.3613.008.56
Long-Term Note Receivable0.170.370.050.160.000.030.290.110.24
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets0.000.001.240.440.300.700.120.000.94
Total Assets711.69732.24697.21821.53798.67944.01954.191,036.72996.23
Short Term Debt Incl. Current Port. of LT Debt0.1023.3316.7030.0839.1140.5541.2171.8041.97
Accounts Payable9.8810.999.9511.848.599.979.0310.3510.51
Other Current Liabilities11.159.6212.0214.6411.0012.5416.8921.3426.27
Total Current Liabilities21.1443.9438.6756.5658.7163.0667.14103.4978.75
Long Term Debt0.0061.56106.95247.03261.96311.25325.25371.51342.94
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities0.220.211.930.023.235.102.620.471.06
Total Liabilities21.36105.71147.55303.61323.90379.41395.00475.47422.75
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 Equity690.33626.53549.66517.93474.77564.60559.19561.25573.48
Total Shareholders Equity690.33626.53549.66517.93474.77564.60559.19561.25573.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity690.33626.53549.66517.93474.77564.60559.19561.25573.48
Total Liabilities & Stockholders Equity711.69732.24697.21821.53798.67944.01954.191,036.72996.23
Book Value Per Share18.5616.9115.2113.5612.4314.9114.1313.9914.39
Tangible Book Value Per Share18.5616.9115.2113.5612.4314.9114.1313.9914.39
Full-Time Employees487493463560618633602767846
Price to Book Ratio0.400.340.450.200.170.140.210.170.27
Return on Assets8.159.776.844.23-4.031.260.21-1.21-0.12
Return on Equity8.9311.889.736.90-6.762.130.37-2.16-0.21
Return on Invested Capital8.5210.157.914.48-4.771.370.24-1.32-0.13
Quick Ratio9.212.013.071.790.830.701.121.320.76
Current Ratio9.302.103.121.850.880.761.161.340.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income59.8260.6569.8651.9434.25-35.1211.982.09-12.28
Depreciation24.0025.3826.1823.7127.9237.2237.9339.2742.12
Other Funds (Non Cash)-3.923.4614.041.281.1736.662.402.1211.73
Funds from Operations79.9089.48110.0876.9263.3438.7552.3243.4841.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.57-4.30-6.60-0.472.690.82-0.74-13.14-4.27
Cash from Operating Activities71.3385.18103.4876.4566.0339.5751.5830.3437.31
Capital Expenditures0.00-0.41-106.17-0.09-24.23-25.22-48.12-2.99-108.30
Net Assets From Acquisitions0.05-7.980.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses41.8925.0734.6880.1125.037.805.2639.4429.74
Purchase or Sale of Investments-69.770.007.0131.19-18.43-1.82-15.22-3.960.00
Purchase of Investments-69.770.000.000.00-26.50-3.35-42.03-16.410.00
Sale Or Maturity of Investments0.000.007.0131.198.071.5326.8112.450.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.130.380.000.000.990.00
Cash from Investing Activities-27.8316.68-64.48111.34-17.26-19.25-58.0733.49-78.55
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.70-1.430.02-18.330.000.00-3.88-1.840.00
Repurchase of Common Pref Stock0.01-1.78-0.34-19.080.000.00-3.88-1.840.00
Sale of Common Pref Stock0.690.360.360.750.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.750.000.000.000.000.00
Issuance or Reduction of Debt, Net-32.93-85.88-38.24-154.87-24.18-22.36-14.70-63.8959.00
Change in Long Term Debt-32.93-85.88-38.24-154.87-24.18-22.36-14.70-63.8959.00
Issuance of Long Term Debt0.000.0070.000.0059.40150.6527.1133.48115.71
Reduction of Long Term Debt-32.93-85.88-108.24-154.87-83.58-173.01-41.80-97.37-56.72
Net Financing Active Other Cash Flow0.050.00-0.010.01-1.14-5.30-4.004.59-1.22
Other Financing Activities Uses0.000.00-0.010.00-5.57-5.30-5.84-0.37-1.22
Cash from Financing Activities-32.18-87.31-38.23-173.19-25.32-27.67-22.58-61.1457.77
Net Change in Cash11.3114.560.7714.6023.45-7.34-29.082.6916.53
Free Cash Flow71.3384.77-2.6976.3741.8014.353.4527.35-70.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.082.97-3.152.435.5726.104.99-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments168.31131.2199.0869.7186.2574.39
Short Term Receivables76.3275.9169.449.816.237.31
Inventories3.402.701.903.323.433.20
Other Current Assets12.0725.0726.1124.850.981.25
Total Current Assets260.10234.88196.53107.6896.9086.15
Net Property, Plant & Equipment473.37474.98491.52567.53597.89601.27
Total Investments and Advances21.5624.5923.4722.3522.3829.99
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets755.11734.54711.69697.87717.33717.66
Short Term Debt Incl. Current Port. of LT Debt0.040.070.100.112.2420.84
Accounts Payable12.4513.469.8810.9010.9110.49
Other Current Liabilities15.4712.8411.1510.4411.9114.04
Total Current Liabilities27.9626.3821.1421.4525.0645.37
Long Term Debt0.000.000.000.0329.7630.33
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.340.600.220.000.270.59
Total Liabilities28.3026.9821.3621.4755.1076.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity726.81707.56690.33676.40662.24641.37
Total Shareholders Equity726.81707.56690.33676.40662.24641.37
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity726.81707.56690.33676.40662.24641.37
Total Liabilities & Stockholders Equity755.11734.54711.69697.87717.33717.66
Book Value Per Share19.5519.1318.5618.2917.9117.31
Tangible Book Value Per Share19.5519.1318.5618.2917.9117.31
Full-Time Employees--487---
Price to Book Ratio0.400.500.380.370.370.34
Return on Assets7.818.358.158.758.439.01
Return on Equity8.288.998.939.659.6810.95
Return on Invested Capital2.382.251.591.972.952.10
Quick Ratio9.188.809.214.873.731.83
Current Ratio9.308.919.305.023.871.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income17.1915.9312.4714.2321.7414.11
Depreciation5.855.735.427.007.076.68
Other Funds (Non Cash)-1.31-2.08-0.800.281.093.00
Funds from Operations21.7319.5717.0921.5029.9123.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.17-1.58-1.07-5.75-1.553.94
Cash from Operating Activities21.5618.0016.0215.7528.3527.73
Capital Expenditures0.000.000.01-0.00-0.430.00
Net Assets From Acquisitions0.000.000.12-0.07-8.280.00
Sale of Fixed Assets and Businesses14.6214.0813.080.1012.680.00
Purchase or Sale of Investments-69.770.000.000.000.000.00
Purchase of Investments-69.770.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-55.1514.0813.200.033.970.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.690.000.02-0.01-0.78-0.70
Repurchase of Common Pref Stock0.000.000.03-0.01-0.79-1.06
Sale of Common Pref Stock0.690.00-0.010.000.010.36
Proceedsfrom Stock Options0.000.000.000.00-0.360.36
Issuance or Reduction of Debt, Net0.000.001.27-34.20-21.22-34.42
Change in Long Term Debt0.000.001.27-34.20-21.22-34.42
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.001.27-34.20-21.22-34.42
Net Financing Active Other Cash Flow-0.000.050.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.690.051.29-34.21-22.00-35.13
Net Change in Cash-32.8932.1330.51-18.4310.33-7.39
Free Cash Flow21.5618.0016.0215.7527.9327.73
Price to Free Cash Flow4.084.312.903.132.832.07

Revenue breakdown

Other Income Revenues2024: 3.92M 2025: 6.51M
Time Charter2024: 152.83M 2025: 135.15M
Voyage Charter2024: 10.51M 2025: 31.50M
Greece2024: 167.26M 2025: 173.16M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.25%0.1M25.0M118.00K
2026-10-150.26%0.1M25.0M114.61K
2026-09-300.25%0.1M24.8M117.48K
2026-09-150.17%0.0M25.2M122.74K
2026-08-310.19%0.0M25.1M123.83K
2026-08-140.21%0.1M24.8M128.87K
2026-07-310.20%0.0M24.8M132.40K
2026-07-150.22%0.1M24.8M136.14K
2026-06-300.42%0.1M24.8M134.51K
2026-06-150.14%0.0M24.9M133.08K
2026-05-290.32%0.1M24.8M171.27K
2026-05-150.30%0.1M24.8M164.34K
2026-04-300.24%0.1M24.7M167.72K
2026-04-150.12%0.0M24.9M165.34K
2026-03-310.11%0.0M25.2M171.02K
2026-03-130.08%0.0M25.2M161.63K
2026-02-270.08%0.0M25.2M123.04K
2026-02-130.05%0.0M25.2M119.90K
2026-01-300.09%0.0M25.2M110.50K
2026-01-150.09%0.0M25.2M108.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.306.600.0012.1780.000.000.936-0.0840.002
call5.001.954.100.005.9220.000.000.841-0.0810.003
call7.500.201.300.802.19315.000.000.635-0.0540.005
call10.000.001.100.053.53444.000.000.447-0.0970.005
call12.500.000.050.001.7040.000.000.060-0.0140.001
call15.000.000.950.002.1940.000.000.049-0.0160.001
call17.500.000.200.002.6030.000.000.043-0.0170.001
put2.500.001.000.009.7540.000.00-0.064-0.0850.002
put5.000.001.000.004.7970.000.00-0.160-0.0810.003
put7.500.000.750.081.9963.000.00-0.365-0.0530.005
put10.001.003.400.004.0580.000.00-0.553-0.0950.005
put12.503.405.900.005.0190.000.00-0.940-0.0120.002
put15.005.908.400.005.7310.000.00-0.951-0.0130.001
put17.508.4010.900.006.2880.000.00-0.957-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-07-10SCHEDULE 13D/ASEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-233/A2026-03-18SEC
2026-06-233/A2026-03-18SEC
2026-06-233/A2026-03-18SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-2820-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
2026-03-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-03SEC
2026-02-25SCHEDULE 13D/ASEC
2026-02-11SCHEDULE 13G/ASEC
2025-11-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-25SEC
2025-11-12SCHEDULE 13G/ASEC
2025-09-22SCHEDULE 13D/ASEC
2025-08-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-29SEC
2025-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-25SEC
2025-08-13SCHEDULE 13GSEC
2025-08-12SCHEDULE 13GSEC
2025-05-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900346.97K2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Glendon Capital Management LP12.41%
TOWERVIEW LLC7.28%
RENAISSANCE TECHNOLOGIES LLC5.26%
ACADIAN ASSET MANAGEMENT LLC3.18%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.46%
TWO SIGMA INVESTMENTS, LP1.07%
MORGAN STANLEY0.87%
Qube Research & Technologies Ltd0.64%
MARSHALL WACE, LLP0.54%
MILLENNIUM MANAGEMENT LLC0.43%

Funds

Fund% owned
Pinnacle Value Fund0.27%
Acquirers Small and Micro Deep Value ETF0.09%
NAA OPPORTUNITY FUND0.09%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.08%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF0.07%
Fidelity Nasdaq Composite Index Fund0.07%
SonicShares(TM) Global Shipping ETF0.04%
Strategic Advisers Emerging Markets Fund0.02%
Innovator U.S. Small Cap Managed Floor ETF0.02%
Wilshire International Equity Fund0.01%

OakChart. GASS. Cached 15 minutes.