OakChart

Navios Maritime Partners LP

NMMIndustrials·Marine Shipping·Greece·Mid·NYSE·Nov 11 • 2:19 PM ET

88.22+1.13 (1.30%)
2026-11-11 20:20 CET
Market cap
2,464.95 USD m
Revenue, TTM
1,564.69 USD m
Net income, TTM
569.03 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
19.84
P/E
4.45
Compare

Price

NMM against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.00245K489KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NMMclose 88.2220-day 87.6850-day 90.16200-day 76.4688.2252w high

9.1% under the 52-week high of 97.00 on 13 Oct 2026. 52-week low 49.76 on 19 Dec 2025. Last 15 sessions, 12.0% high to low

Profile

NMM
52-week range, 81% of the way up
49.7697.00

Navios Maritime Partners LP operates as a shipping and logistics company, which engages in owning and management of dry cargo and container vessels. It focuses on transport and transshipment of dry bulk commodities including iron ore, coal, and grain. The company was founded on August 7, 2007 and is headquartered in Piraeus, Greece.

IPONov 13, 2007
Beta1.12
ATR, 14d2.81
Rel volume0.98
Short float3.24%
Insider own37.07%
Inst own36.20%

Snapshot

6 groups

Valuation

Index-
Market Cap2.50B
Enterprise Value4.30B
Income569.03M
Sales1.56B
Book/sh124.40
Cash/sh17.96
Dividend Est.0.24 (0.27%)
Dividend TTM0.23 (0.26%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y0.00% -22.16%
Payout2.09%
Employees-
IPONov 13, 2007

Ratios

P/E4.45
Forward P/E3.82
PEG0.12
P/S1.60
P/B0.71
P/C4.91
P/FCF52.17
EV/EBITDA4.59
EV/Sales2.75
Quick Ratio1.53
Current Ratio1.62
Debt/Eq0.60
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)19.84
EPS next Y23.10
EPS next Q7.24
EPS this Y105.69%
EPS next Y13.00%
EPS next 5Y31.14%
EPS past 3/5Y-20.14% -
Sales past 3/5Y3.55% 42.75%
EPS Y/Y TTM127.00%
Sales Y/Y TTM19.34%
EPS Q/Q237.31%
Sales Q/Q24.51%
EarningsNov 04 BMO
EPS/Sales Surpr.24.12% 14.10%

Ownership

Insider Own37.07%
Insider Trans0.71%
Inst Own36.20%
Inst Trans-1.04%
ROA9.22%
ROE16.39%
ROIC9.80%
Gross Margin70.15%
Oper. Margin39.34%
Profit Margin36.37%
SMA200.61%
SMA50-2.16%
SMA20015.38%
Trades-

Technical

Shs Outstand28.30M
Shs Float17.81M
Short Float3.24%
Short Ratio3.31
Short Interest0.58M
52W High97.00 -9.05%
52W Low49.76 77.29%
Volatility4.32% 3.21%
ATR (14)2.81
RSI (14)49.93
Beta1.12
Rel Volume0.98
Avg Volume174.38K
Volume129,393

Performance

Perf Week3.08%
Perf Month-8.67%
Perf Quarter8.58%
Perf Half Y23.77%
Perf YTD68.26%
Perf Year72.91%
Perf 3Y310.71%
Perf 5Y204.21%
Perf 10Y323.93%
Recom1.00
Target Price110.17
Prev Close87.09
Price88.22
Change %1.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJJefferiesBuy$85-3.6%
Jul 21, 2022InitiatedJJefferiesBuy$40-54.7%
Apr 27, 2022ResumedJJefferiesBuy$55-37.7%
Jan 08, 2021UpgradeJJefferiesHold → Buy$15-83.0%
Jul 29, 2020DowngradeJJefferiesBuy → Hold
Oct 17, 2018UpgradeJJP MorganNeutral → Overweight
Jan 17, 2018DowngradeJJP MorganOverweight → Neutral
Feb 04, 2016DowngradeMMorgan StanleyEqual-Weight → Underweight
Jan 26, 2016UpgradeJJP MorganNeutral → Overweight
Nov 04, 2015ReiteratedDDeutsche BankBuy$15 → $8.50-90.4%

Peers

Mkt cap
TickerCompanyMkt cap
CMRECostamare Inc1.58B
DACDanaos Corp2.74B
GSLGlobal Ship Lease Inc1.53B
SBLKStar Bulk Carriers Corp3.14B
SFLSFL Corp Ltd1.55B
GNKGenco Shipping & Trading Limited1.15B
SBSafe Bulkers Inc898.66M
ZIMZim Integrated Shipping Services Ltd3.49B
INSWInternational Seaways Inc5.18B
TNKTeekay Tankers Ltd3.06B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Frangou AngelikiSee RemarksAug 12 '26Buy79.161,06284,0684,790,901Aug 12 09:15 PM
Frangou AngelikiSee RemarksAug 10 '26Buy79.091,05083,0454,788,782Aug 12 09:15 PM
Frangou AngelikiSee RemarksAug 11 '26Buy78.401,05782,8654,789,839Aug 12 09:15 PM
Frangou AngelikiSee RemarksAug 06 '26Buy79.531,06384,5374,786,678Aug 07 09:15 PM
Frangou AngelikiSee RemarksAug 05 '26Buy78.411,06483,4324,785,615Aug 07 09:15 PM
Frangou AngelikiSee RemarksAug 07 '26Buy78.941,05483,2014,787,732Aug 07 09:15 PM
Frangou AngelikiSee RemarksAug 04 '26Buy78.941,04182,1764,784,551Aug 04 09:15 PM
Frangou AngelikiSee RemarksJul 31 '26Buy80.0083066,4004,782,857Aug 04 09:15 PM
Frangou AngelikiSee RemarksAug 03 '26Buy79.9165352,1834,783,510Aug 04 09:15 PM
Frangou AngelikiSee RemarksJul 28 '26Buy78.591,07284,2464,779,908Jul 30 09:15 PM
Frangou AngelikiSee RemarksJul 30 '26Buy78.371,06883,7004,782,027Jul 30 09:15 PM
Frangou AngelikiSee RemarksJul 29 '26Buy78.551,05182,5564,780,959Jul 30 09:15 PM
Frangou AngelikiSee RemarksJul 24 '26Buy79.021,08485,6574,777,783Jul 27 09:15 PM
Frangou AngelikiSee RemarksJul 27 '26Buy77.641,05381,7504,778,836Jul 27 09:15 PM

Held by

AUM
TickerCompanyAUM
LENSSarmaya Thematic ETFAUM: 64.30M
SHPPPacer Industrials and Logistics ETFAUM: 2.04M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-045.6604.5606.420431.96378.575
2026Q22026-08-204.6504.3505.783410.17360.835
2026Q12026-05-213.3502.7743.643357.01317.84
2025Q42026-02-193.4002.3853.990365.55330.663
2025Q32025-11-182.8302.5371.903346.92315.433
2025Q22025-08-212.1501.7702.342327.562962
2025Q12025-05-071.5801.4151.381304.112572
2024Q42025-02-132.6102.7053.112332.52311.912
2024Q32024-11-053.1503.3353.195340.84326.332
2024Q22024-08-203.0602.8403.297342.16312.392
2024Q12024-05-142.3202.0092.382318.56283.592
2023Q42024-02-134.3202.6224.298327.25322.333
2023Q32023-11-022.6802.8072.910323.18304.072
2023Q22023-08-233.3203.0933.646346.94318.114
2023Q12023-05-233.2201.8393.220309.52264.854
2022Q42023-02-213.6605.4063.840370.86361.94

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.0993.096-1.209231.36234.77
2019FY-2.4181.477-5.737219.38212.95
2020FY0.8900.509-6.250226.77214.26
2021FY15.75014.14322.321713.18714.15
2022FY13.97015.14218.8241,2111,156
2023FY12.45010.67514.0791,3071,241
2024FY11.14011.45011.9841,3341,205
2025FY9.9407.9209.5901,3441,212
2026FY-20.446--1,524
2027FY-23.103--1,673
2028FY-22.416--1,701
2029FY-5.800--1,253

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04531450.93413.6476
2026Q4S2026-11-03530423.85375472.7
2026Q4S2026-11-02540423.85375472.7
2026Q4S2026-10-21530417.63375466.56
2026Q4S2026-09-23530401.92375441.6
2026Q4S2026-09-16540401.92375441.6
2026Q4S2026-09-08640400.17375441.6
2026Q4S2026-08-21530397.48375441.6
2026Q4S2026-08-20520396.72371.2441.6
2026Q4S2026-08-18500392.4371.2441.6
2026Q4S2026-07-22400380.1371.2391.4
2026Q4S2026-06-16400380.98371.2391.4
2026Q4S2026-06-11401380.18368391.4
2026Q4S2026-06-08501377.86368391.4

Estimate history

EPS, annual-1.65-1.209-5.737-6.2522.32118.82414.07911.9849.58919.836
Period201720182019202020212022202320242025TTM
EPS, quarterly3.1953.1121.3812.3421.9033.993.6435.7836.42
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual211.652231.361219.379226.771713.1751210.5281306.8891334.0661344.1431564.69
Period201720182019202020212022202320242025TTM
Sales, quarterly340.835332.521304.112327.558346.923365.55357.007410.166431.964
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.85311.2710.98811.34530.19730.18430.18429.69428.66528.364
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.88829.69429.45829.09328.86728.66528.528.364-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,564.691,344.141,334.071,306.891,210.53713.17226.77219.38231.36
Cost of Goods Sold Incl. D&A467.03437.73452.07447.50381.20178.2277.4272.57143.41
Gross Profit1,097.66906.41882.00859.39829.32534.96149.36146.8187.95
Selling, General and Administrative Excl. Other482.12476.41434.33412.21379.20232.91117.7489.1718.46
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income615.54430.00447.67447.17450.12302.0531.6157.6469.49
Interest Expense122.92134.78124.53133.6483.0942.7624.1645.2342.77
Unusual Expense-27.280.000.000.0011.0978.0536.6844.34
Net Income Before Taxes577.25285.33367.31433.65579.25430.43-69.67-22.06-17.04
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income569.03285.33367.31433.65579.25511.27-68.54-62.13-13.08
Net Income From Continuing Operations569.03279.34359.87424.97567.66505.86-68.54-62.13-13.08
Net Income569.03279.34359.87424.97567.66505.86-68.54-62.13-13.08
EPS (Recurring)-10.2411.9814.0818.8222.66-1.27-3.371.66
EPS (Basic, Before Extraordinaries)19.849.5911.9814.0818.8222.36-6.25-5.74-1.21
EPS (Diluted)19.849.5911.9814.0818.8222.32-6.25-5.74-1.21
EBITDA937.80766.50736.77717.24684.77430.6198.95118.19134.01
Non-Operating Income (Expense)84.6317.3944.17120.11212.22182.240.922.210.58
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.000.000.150.520.951.45-
Price To Earnings Ratio4.394.393.292.051.370.95---
Price To Sales Ratio-1.140.970.650.650.800.540.920.60
Gross Margin70.1567.4366.1165.7668.5175.0165.8666.9238.02
Operating Margin39.3431.9933.5634.2237.1842.3513.9426.2730.04
Net Margin36.3720.7826.9832.5246.8970.93-30.22-28.32-5.65
Shares Outstanding-28.6729.6930.1830.1830.2011.3510.9911.27
Market Capitalization2,464.952,464.951,290.35843.96783.59672.64127.07204.52143.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue431.96410.17357.01365.55346.92327.56304.11332.52
Cost of Goods Sold Incl. D&A117.12128.59109.93111.39138.75112.00105.78111.03
Gross Profit314.84281.58247.08254.16208.17215.56198.33221.49
Selling, General and Administrative Excl. Other122.76119.94118.83120.58118.19120.83116.81112.74
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income192.08161.63128.24133.5889.9894.7381.52108.75
Interest Expense29.9529.3230.6033.0634.7333.4933.5132.43
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes185.66167.92106.34117.3356.3369.9541.7394.72
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income185.66167.92106.34117.3356.3369.9541.7394.72
Net Income From Continuing Operations185.66164.39104.11114.8655.1568.4840.8592.73
Net Income185.66164.39104.11114.8655.1568.4840.8592.73
EPS (Recurring)-5.783.643.991.902.341.383.11
EPS (Basic, Before Extraordinaries)6.425.783.643.991.902.341.383.11
EPS (Diluted)6.425.783.643.991.902.341.383.11
EBITDA275.24244.59207.07210.91196.08175.52157.09185.64
Non-Operating Income (Expense)23.5335.618.7016.801.088.70-6.2818.40
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio4.395.907.026.004.493.433.273.29
Price To Sales Ratio-1.351.381.121.000.840.880.97
Gross Margin72.8968.6569.2169.5360.0165.8165.2266.61
Operating Margin44.4739.4135.9236.5425.9428.9226.8032.70
Net Margin42.9840.0829.1631.4215.9020.9113.4327.89
Shares Outstanding-28.3628.5028.6728.8729.0929.4629.69
Market Capitalization2,464.951,991.711,926.281,513.481,303.421,100.041,169.031,290.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments413.45312.08296.18175.10169.4530.7330.4061.4629.93
Short Term Receivables40.5575.7450.7487.7229.3422.6038.0647.7629.47
Inventories31.9432.7937.5732.6721.076.276.281.000.22
Other Current Assets26.1022.3815.2614.946.481.181.240.890.69
Total Current Assets512.05442.99399.75310.42226.3460.7875.99111.1160.31
Net Property, Plant & Equipment5,079.374,930.004,439.774,319.043,143.241,054.421,076.501,043.251,099.02
Total Investments and Advances0.000.000.000.000.0026.1625.7366.3052.12
Long-Term Note Receivable7.140.0039.5741.4035.258.0137.50102.1196.17
Intangible Assets3.2342.3160.4378.72100.422.003.174.338.08
Other Assets327.19257.94208.04146.12118.0555.9034.6316.4519.03
Total Assets5,928.995,673.245,147.574,895.703,623.301,207.271,253.521,343.561,334.73
Short Term Debt Incl. Current Port. of LT Debt304.30291.83315.17430.95273.43203.0160.8326.8026.59
Accounts Payable17.8917.7625.4927.1221.066.308.474.843.72
Other Current Liabilities132.95100.07118.94159.68101.0143.9510.4820.6923.94
Total Current Liabilities455.15409.67459.60617.74395.51253.2579.7852.3354.25
Long Term Debt2,070.282,077.711,817.031,825.611,332.08297.00442.40480.68466.88
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities62.8179.24100.48109.39125.982.193.314.3716.47
Total Liabilities2,588.242,566.612,377.112,552.741,853.57552.44525.50537.38537.59
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 Equity3,281.553,053.302,724.442,305.491,743.72652.01723.72800.37791.67
Total Shareholders Equity3,281.553,053.302,724.442,305.491,743.72652.01723.72800.37791.67
Accumulated Minority Interest59.2053.3346.0237.4726.012.824.305.805.46
Total Equity3,340.753,106.632,770.452,342.961,769.73654.83728.02806.18797.13
Total Liabilities & Stockholders Equity5,928.995,673.245,147.574,895.703,623.301,207.271,253.521,343.561,334.73
Book Value Per Share114.48102.8290.2676.3857.7457.4765.8771.0280.35
Tangible Book Value Per Share114.37101.4088.2673.7754.4257.2965.5870.6379.53
Price to Book Ratio0.700.440.340.360.430.190.280.180.43
Return on Assets4.826.658.4613.3320.94-5.57-4.78-0.98-1.14
Return on Equity8.8212.4616.9028.0442.23-9.96-8.15-1.64-2.01
Return on Invested Capital5.227.019.3613.7416.45-7.22-5.33-1.02-1.18
Quick Ratio1.051.000.790.450.520.220.872.101.11
Current Ratio1.131.080.870.500.570.240.952.121.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-285.33367.31433.65579.25511.27-68.54-62.13-13.08
Depreciation-336.50289.10270.06234.65128.5667.3460.5564.51
Other Funds (Non Cash)--20.89-37.64-8.58-167.76-266.2980.3476.7737.35
Funds from Operations-600.95618.77695.13646.13373.5479.1475.1888.79
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--95.96-135.29-134.81-139.79-96.3714.95-4.79-20.47
Cash from Operating Activities665.73504.99483.48560.32506.34277.1794.0970.4068.32
Capital Expenditures--540.98-260.11-282.12-176.80-61.85-83.10-23.70-115.90
Net Assets From Acquisitions-0.00-747.02-182.90-433.78-217.030.000.000.00
Sale of Fixed Assets and Businesses-191.12190.29259.00294.34173.728.235.9976.26
Purchase or Sale of Investments-1.810.000.000.000.000.000.00-14.46
Purchase of Investments-0.000.000.000.000.000.000.00-14.46
Sale Or Maturity of Investments-1.810.000.000.000.000.000.000.00
Other Uses-0.000.00-47.000.000.00-13.62-4.00-18.48
Other Sources-0.0034.710.000.008.874.694.694.69
Cash from Investing Activities-612.74-348.05-782.13-253.02-316.24-96.29-83.81-17.03-67.89
Cash Dividends Paid--5.96-6.13-6.16-6.04-4.52-7.71-13.27-10.26
Change in Capital Stock--43.00-25.000.000.00198.502.23-4.5034.18
Repurchase of Common Pref Stock--43.00-25.000.000.000.000.00-4.500.00
Sale of Common Pref Stock-0.000.000.000.00198.502.230.0034.18
Proceedsfrom Stock Options-0.000.000.000.00198.502.230.0034.18
Issuance or Reduction of Debt, Net-12.55391.15-213.02-178.28-236.04-3.20-61.698.42
Change in Long Term Debt-12.55391.15-213.02-178.28-236.04-3.20-61.698.42
Issuance of Long Term Debt-1,067.95966.14609.72473.59723.1179.48386.5383.30
Reduction of Long Term Debt--1,055.40-574.99-822.74-651.88-959.15-82.67-448.22-74.88
Net Financing Active Other Cash Flow--17.35-10.76-14.05-0.12-0.09-1.28-4.96-1.25
Other Financing Activities Uses--17.35-10.76-14.05-0.12-0.09-1.28-4.96-1.25
Cash from Financing Activities-49.96-53.76349.26-233.23-184.45-42.16-9.95-84.4231.09
Net Change in Cash3.04103.1850.6174.085.65138.720.33-31.0531.52
Free Cash Flow--35.99223.37278.20329.54215.3210.9846.70-47.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--5.983.102.422.7037.536.03-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments508.35469.29421.19413.45381.57389.01
Short Term Receivables-52.5548.2740.5533.5022.96
Inventories-0.000.0031.940.000.00
Other Current Assets132.2880.4863.6026.1061.2688.81
Total Current Assets640.63602.33533.06512.05476.33500.79
Net Property, Plant & Equipment4,714.765,336.725,142.365,079.375,105.695,049.84
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets-0.131.683.234.7833.65
Other Assets1,064.93317.81323.14327.19329.28300.28
Total Assets6,420.336,264.136,007.395,928.995,923.215,884.55
Short Term Debt Incl. Current Port. of LT Debt207.08243.59230.67304.30289.60295.99
Accounts Payable-10.6313.8617.8914.5918.63
Other Current Liabilities188.91139.27122.93132.95158.83144.42
Total Current Liabilities395.99393.49367.46455.15463.02459.04
Long Term Debt2,039.762,221.022,148.972,070.282,158.642,159.10
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities217.5256.1254.8462.8166.8376.43
Total Liabilities2,653.272,670.632,571.272,588.242,688.482,694.57
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity3,767.063,528.613,374.713,281.553,177.963,134.37
Total Shareholders Equity3,767.063,528.613,374.713,281.553,177.963,134.37
Accumulated Minority Interest-64.8961.4059.2056.7755.62
Total Equity3,767.063,593.503,436.123,340.753,234.733,189.98
Total Liabilities & Stockholders Equity6,420.336,264.136,007.395,928.995,923.215,884.55
Book Value Per Share-124.40118.41114.48110.09107.74
Tangible Book Value Per Share-124.40118.35114.37109.93106.58
Price to Book Ratio0.700.590.590.480.420.36
Return on Assets9.227.225.844.824.485.30
Return on Equity16.3913.1610.618.828.369.89
Return on Invested Capital3.202.861.882.151.031.29
Quick Ratio-1.531.451.051.031.09
Current Ratio1.621.531.451.131.031.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-167.03106.34118.5459.7574.26
Depreciation-82.2381.4775.95105.9086.74
Other Funds (Non Cash)--29.62-23.98-18.373.39-12.47
Funds from Operations-219.64163.83176.12169.05148.52
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--34.01-37.19-54.10-59.17-16.16
Cash from Operating Activities231.45185.63126.64122.01109.88132.36
Capital Expenditures--180.65-72.70-133.79-109.16-280.61
Net Assets From Acquisitions--93.70-119.590.000.0098.23
Sale of Fixed Assets and Businesses-93.1829.40118.6543.4527.48
Purchase or Sale of Investments--105.650.0010.43-8.570.00
Purchase of Investments--105.650.008.57-8.570.00
Sale Or Maturity of Investments-0.000.001.860.000.00
Other Uses-0.000.000.000.009.10
Other Sources--0.450.450.00-0.940.94
Cash from Investing Activities-158.32-287.27-162.43-4.71-75.23-144.87
Cash Dividends Paid--1.73-1.46-1.45-1.57-1.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--9.70-10.24-9.83-10.63-13.89
Repurchase of Common Pref Stock--9.70-10.24-9.83-10.63-13.89
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.6656.44-56.04-34.4490.96
Change in Long Term Debt-55.6656.44-56.04-34.4490.96
Issuance of Long Term Debt-147.48175.20560.07182.69268.58
Reduction of Long Term Debt--91.82-118.76-616.11-217.13-177.63
Net Financing Active Other Cash Flow--0.78-0.76-7.68-4.74-3.89
Other Financing Activities Uses--0.78-0.76-7.68-4.74-3.89
Cash from Financing Activities-62.3943.4643.98-75.00-51.3871.57
Net Change in Cash10.74-58.188.1942.30-16.7259.06
Free Cash Flow-4.9853.94-11.780.72-148.25
Price to Free Cash Flow-47.82--28.967.60

Revenue breakdown

Greece2024: 1.33B 2025: 1.34B
Total Deep Sea Foreign Transportation of Freight revenue2024: 1.33B 2025: 1.34B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.24%0.6M17.8M157.42K
2026-10-153.47%0.6M17.8M155.30K
2026-09-302.76%0.5M17.9M144.72K
2026-09-152.57%0.5M17.9M134.88K
2026-08-311.79%0.3M17.9M121.87K
2026-08-141.92%0.3M17.9M118.49K
2026-07-311.83%0.3M17.9M128.38K
2026-07-152.14%0.4M17.9M125.35K
2026-06-302.13%0.4M18.0M133.27K
2026-06-152.35%0.4M18.1M148.12K
2026-05-292.42%0.4M17.7M168.96K
2026-05-152.38%0.4M17.7M176.76K
2026-04-302.08%0.4M19.6M174.11K
2026-04-151.84%0.4M19.6M173.96K
2026-03-311.76%0.3M19.8M169.36K
2026-03-131.87%0.4M19.8M149.83K
2026-02-271.81%0.4M20.0M128.25K
2026-02-131.69%0.3M20.0M113.51K
2026-01-301.78%0.4M20.0M109.55K
2026-01-151.89%0.4M20.0M107.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0021.9024.700.001.7460.000.000.925-0.1670.019
call70.0016.9019.700.001.4310.000.000.910-0.1570.022
call75.0012.5014.7016.621.1233.000.000.886-0.1440.027
call77.509.4012.500.001.0440.000.000.870-0.1360.029
call80.007.509.805.700.84336.000.000.846-0.1280.033
call82.504.607.700.000.7680.000.000.790-0.1360.040
call85.003.304.703.000.49925.000.000.695-0.1490.048
call87.500.703.802.980.61210.000.000.564-0.1620.054
call90.000.951.401.450.38725641.000.402-0.1260.053
call92.500.000.951.100.4411550.000.285-0.1290.047
call95.000.000.450.050.4312250.000.168-0.0910.035
call97.500.050.300.100.47416.001.000.100-0.0650.024
call1000.000.950.400.56253.000.000.087-0.0700.022
call1050.000.950.500.7942.000.000.093-0.1030.023
call1100.000.750.000.9500.000.000.080-0.1100.021
call1150.000.750.001.0870.000.000.072-0.1160.019
call1200.000.750.001.2180.000.000.066-0.1210.018
call1250.000.050.050.93510.000.000.011-0.0200.004
call1300.000.750.001.0360.000.000.011-0.0230.004
call1350.000.750.001.1220.000.000.010-0.0230.004
put65.000.000.750.001.4740.000.00-0.075-0.1600.020
put70.000.000.750.001.1970.000.00-0.090-0.1500.023
put75.000.000.750.400.9233.000.00-0.114-0.1360.027
put77.500.000.750.000.7890.000.00-0.130-0.1280.029
put80.000.000.751.010.65219.000.00-0.154-0.1190.033
put82.500.000.851.900.54121.000.00-0.211-0.1270.040
put85.000.001.551.400.5461,9180.00-0.302-0.1400.048
put87.501.302.005.400.4431400.00-0.433-0.1530.054
put90.002.403.305.170.4361,6930.00-0.598-0.1160.053
put92.503.405.807.020.59999.000.00-0.713-0.1200.047
put95.005.808.006.970.6676.000.00-0.833-0.0810.035
put97.508.1010.604.310.8131.000.00-0.900-0.0550.024
put10010.3013.200.000.9510.000.00-0.913-0.0590.022
put10514.9018.200.001.1610.000.00-0.907-0.0920.023
put11020.3023.200.001.3600.000.00-0.932-0.0800.018
put11525.3028.200.001.4890.000.00-0.928-0.1040.019
put12030.3033.200.001.6450.000.00-0.934-0.1080.018
put12535.3038.200.001.8200.000.00-0.988-0.0090.004
put13040.3043.200.001.9680.000.00-0.989-0.0090.004
put13545.1048.200.002.0900.000.00-0.990-0.0090.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04EFFECTEffectiveness filing by commission orderSEC
2026-06-04424B3SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-02CORRESPSEC
2026-06-01UPLOADUpload SubmissionSEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-22F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08635.51K800
2026-071.75M2200
2026-061.75M2100
2026-051.67M2000
2026-041.76M2100
2026-03754.23K900
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pilgrim Global Advisors LLC16.32%
MORGAN STANLEY4.33%
Main Street Financial Solutions, LLC3.12%
ION Fund Management Ltd1.55%
ACADIAN ASSET MANAGEMENT LLC0.73%
ARMOR ADVISORS, L.L.C.0.69%
BANK OF AMERICA CORP /DE/0.60%
UBS Group AG0.58%
NATIXIS0.47%
ING GROEP NV0.43%

Funds

Fund% owned
High Yield Fund24.63%
Core Plus Bond Fund0.70%
Sarmaya Thematic ETF0.05%
HUSSMAN STRATEGIC MARKET CYCLE FUND0.04%
SIIT LARGE CAP FUND0.01%
Multi-Asset Diversified Income Index Fund0.01%
HUSSMAN STRATEGIC ALLOCATION FUND0.00%
Pacer Industrials and Logistics ETF0.00%

OakChart. NMM. Cached 15 minutes.