OakChart

Seanergy Maritime Holdings Corp

SHIPIndustrials·Marine Shipping·Greece·Small·NASD·Nov 11 • 10:05 AM ET

15.24+0.60 (4.10%)
2026-11-11 16:05 CET
Market cap
317.22 USD m
Revenue, TTM
194.95 USD m
Net income, TTM
59.82 USD m
Free cash flow, TTM
10.15 USD m
EPS diluted, TTM
2.86
P/E
5.33
Compare

Price

SHIP against its 20, 50 and 200-day averages
2050200beatearnings
10.0012.0014.0016.0018.00529K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHIPclose 15.2420-day 15.2350-day 16.74200-day 15.1715.24

20.7% under 19.22 on 4 Sep 2026. Last 15 sessions, 18.6% high to low

Profile

SHIP
52-week range, 63% of the way up
8.5219.22

Seanergy Maritime Holdings Corp. is an international shipping company, which engages in the seaborne transportation of dry bulk commodities. It focuses on the owning and management of a fleet of Capesize bulk carriers. The company was founded on January 4, 2008 and is headquartered in Athens, Greece.

Employees99
IPOOct 26, 2007
Beta1.25
ATR, 14d0.67
Rel volume0.71
Short float1.83%
Insider own25.83%
Inst own25.57%

Snapshot

6 groups

Valuation

Index-
Market Cap330.22M
Enterprise Value572.08M
Income59.82M
Sales194.95M
Book/sh14.45
Cash/sh2.45
Dividend Est.1.10 (7.22%)
Dividend TTM0.88 (5.77%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y-30.90% -
Payout32.54%
Employees99
IPOOct 26, 2007

Ratios

P/E5.33
Forward P/E6.10
PEG1.17
P/S1.69
P/B1.05
P/C6.21
P/FCF32.53
EV/EBITDA5.21
EV/Sales2.93
Quick Ratio0.87
Current Ratio0.89
Debt/Eq0.94
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)2.86
EPS next Y2.50
EPS next Q0.93
EPS this Y187.70%
EPS next Y-32.11%
EPS next 5Y5.19%
EPS past 3/5Y0.86% -
Sales past 3/5Y8.14% 20.07%
EPS Y/Y TTM274.58%
Sales Y/Y TTM31.98%
EPS Q/Q755.37%
Sales Q/Q48.58%
EarningsNov 12 BMO
EPS/Sales Surpr.26.01% 3.32%

Ownership

Insider Own25.83%
Insider Trans-0.38%
Inst Own25.57%
Inst Trans-2.57%
ROA9.65%
ROE20.97%
ROIC10.66%
Gross Margin50.70%
Oper. Margin37.03%
Profit Margin30.69%
SMA200.07%
SMA50-8.95%
SMA2000.45%
Trades-

Technical

Shs Outstand21.67M
Shs Float16.07M
Short Float1.83%
Short Ratio0.83
Short Interest0.29M
52W High19.22 -20.71%
52W Low8.52 78.87%
Volatility4.75% 3.91%
ATR (14)0.67
RSI (14)46.30
Beta1.25
Rel Volume0.71
Avg Volume356.36K
Volume34,342

Performance

Perf Week5.39%
Perf Month-12.26%
Perf Quarter-8.19%
Perf Half Y-4.69%
Perf YTD65.11%
Perf Year73.18%
Perf 3Y206.77%
Perf 5Y51.20%
Perf 10Y-99.70%
Recom1.00
Target Price23.25
Prev Close14.64
Price15.24
Change %4.10%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jan 16, 2024InitiatedRB. Riley SecuritiesBuy$11-27.8%
May 20, 2022ResumedNNoble Capital MarketsOutperform$1.50-90.2%
Oct 07, 2021UpgradeMMaxim GroupHold → Buy$2.50-83.6%
Mar 31, 2021UpgradeNNoble Capital MarketsMarket Perform → Outperform$1.50-90.2%
Jul 08, 2020DowngradeMMaxim GroupBuy → Hold
May 22, 2019ResumedMMaxim GroupBuy$10 → $4-73.8%
May 13, 2019DowngradeNNoble Capital MarketsOutperform → Market Perform
Nov 07, 2017ReiteratedMMaxim GroupBuy$2 → $3-80.3%
Aug 21, 2017InitiatedMMaxim GroupBuy$2-86.9%

Peers

Mkt cap
TickerCompanyMkt cap
SBLKStar Bulk Carriers Corp3.12B
GNKGenco Shipping & Trading Limited1.16B
HSHPHimalaya Shipping Ltd775.71M
DSXDiana Shipping Inc301.70M
CMDBCostamare Bulkers Holdings Ltd474.85M
SBSafe Bulkers Inc916.93M
PANLPangaea Logistics Solutions Ltd586.98M
EDRYEuroDry Ltd114.72M
USEAUnited Maritime Corp23.38M
CMBTCMB.Tech NV4.97B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gyftakis StavrosSee RemarksOct 05 '26Sale17.522,83549,666230,340Oct 07 04:17 PM
Anagnostara ChristinaDirectorAug 06 '26Sale17.1915,000257,850178,239Aug 07 04:15 PM
CHRISTINA ANAGNOSTARADirectorAug 06 '26Proposed Sale17.1915,000257,890Aug 06 04:06 PM
Gyftakis StavrosSee RemarksJul 13 '26Sale14.813,30048,873232,995Jul 15 04:05 PM
Gyftakis StavrosSee RemarksApr 06 '26Sale13.953,57049,802236,295Apr 08 05:13 PM
CHRISTINA ANAGNOSTARADirectorMar 16 '26Proposed Sale12.3515,000185,298Mar 16 04:10 PM
Elias CulucundisDirectorFeb 25 '26Proposed Sale11.0530,000331,500Feb 24 04:01 PM
Anagnostopoulos DimitriosDirectorDec 09 '25Proposed Sale9.5060,000570,000Dec 08 04:15 PM
KARTSONAS IOANNISDirectorDec 02 '25Proposed Sale10.5730,000317,100Dec 02 10:35 AM

Held by

AUM
TickerCompanyAUM
BOATSonicShares Global Shipping ETFAUM: 118.90M
VUSVirtus US Dividend ETFAUM: 17.44M
HULLCorgi Shipping & Global Logistics ETFAUM: 0.67M

News

latest 14 of 206
  • Seanergy's Stock Has Slumped Since A Record Quarter; Q3 Must Prove The Capesize Upcycle Holds (Earnings Whispers)
  • Seanergy Maritime Announces the Date for the Third Quarter and Nine Months Ended September 30, 2026, Financial Results, Conference Call, and Webcast (GlobeNewswire)
  • Seanergy Maritime Holdings Corp's Dividend Analysis (GuruFocus.com)
  • 3 Top-Ranked Shipping Stocks With Lofty Dividends to Buy Now (Zacks)
  • Seanergy Maritime Holdings Corp (SHIP) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com) +10.75%
  • Loading…
  • Seanergy Maritime Reports Second Quarter and First-Half 2026 Financial Results (GlobeNewswire)
  • Seanergy Maritime Announces the Date for the Second Quarter and Six Months Ended June 30, 2026, Financial Results, Conference Call, and Webcast (GlobeNewswire)
  • Seanergy Maritime Announces Pricing of 100 Million Unsecured Corporate Bond trading on Euronext Athens (GlobeNewswire)
  • Seanergy Maritime Holdings Corp (SHIP) Q1 2026 Earnings Call Highlights: Navigating Strong ... (GuruFocus.com) +9.54%
  • Seanergy Maritime Reports First Quarter 2026 Financial Results (GlobeNewswire)
  • Seanergy Maritime Announces the Date for the First Quarter Ended March 31, 2026 Financial Results, Conference Call and Webcast (GlobeNewswire)
  • Seanergy Maritime Holdings Corp (SHIP) Hits Fresh High: Is There Still Room to Run? (Quartz)
  • Should Value Investors Buy Seanergy Maritime Holdings (SHIP) Stock? (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.930--54.033
2026Q22026-07-301.3201.0481.21055.6953.904
2026Q12026-05-280.6300.4120.45442.8542.155
2025Q42026-02-170.6800.5100.59049.4244.975
2025Q32025-11-130.6700.5020.60546.9943.815
2025Q22025-08-050.1800.1340.14237.4835.353
2025Q12025-05-27-0.270-0.450-0.34124.2122.925
2024Q42025-03-060.3400.2580.32141.6839.705
2024Q32024-11-050.6900.6300.63444.3642.595
2024Q22024-08-060.7700.6160.64243.1341.245
2024Q12024-05-150.5700.2880.49838.2934.484
2023Q42024-03-150.5800.3460.55139.4335.595
2023Q32023-11-14-0.140-0.242-0.28024.5023.294
2023Q22023-08-020.1800.0200.03128.3326.373
2023Q12023-05-25-0.020-0.413-0.23318.0315.864
2022Q42023-03-140.050-0.1490.02828.5325.504

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-214.23-452.26-21674.8338.68
2018FY-1,333-745.84-1,34491.5263.04
2019FY-120.6-146.79-122.0786.5047.73
2020FY-5.455-30.250-5.49063.3544.17
2021FY2.7772.2872.499153.11143.95
2022FY1.3200.7840.959125.02119.38
2023FY0.640-0.0010.120110.23104.63
2024FY2.3802.1512.110167.46163.13
2025FY1.2800.9771.010158.1150.75
2026FY-3.683--204.27
2027FY-2.500--195.39
2028FY-1.490--213.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0533054.0350.6056.10
2026Q3S2026-10-2243056.1550.6062.50
2026Q3S2026-10-1441054.7550.6062.50
2026Q3S2026-10-1340053.5845.9162.50
2026Q3S2026-10-0542053.5845.9162.50
2026Q3S2026-07-3043053.5845.9162.50
2026Q3S2026-07-2443052.2145.9562.50
2026Q3S2026-07-2343052.2145.9562.50
2026Q3S2026-07-2243052.0945.9562.50
2026Q3S2026-07-1542151.8845.1362.50
2026Q3S2026-06-1143151.8845.1362.50
2026Q3S2026-05-2953152.8445.1362.50
2026Q3S2026-05-2853152.8545.1362.50
2026Q3S2026-05-2653052.0446.4062.50

Estimate history

EPS, annual-216-1343.904-122.07-5.492.4990.9590.122.111.0142.8602
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6420.6340.321-0.3410.1420.6050.590.4541.211
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual74.83491.5286.49963.345153.108125.02110.234167.459158.099194.95
Period201720182019202020212022202320242025TTM
Sales, quarterly43.13344.35641.67724.20637.47946.99249.42242.85355.687
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0150.0170.1686.83117.29918.19219.63620.37421.11421.668
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.69920.48920.37420.37420.90221.11421.11421.11421.668
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue194.95158.10167.46110.23125.02153.1163.3486.5091.52
Cost of Goods Sold Incl. D&A96.1095.4779.9873.9476.1472.7557.0168.4773.48
Gross Profit98.8562.6387.4836.2948.8880.366.3418.0318.04
Selling, General and Administrative Excl. Other26.6621.5424.7322.8518.7815.176.615.996.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income72.1941.1062.7513.4430.1065.19-0.2712.0411.54
Interest Expense19.9321.7220.6020.6915.3317.7823.4323.8525.30
Unusual Expense3.861.730.830.731.716.84-5.140.007.27
Net Income Before Taxes61.1021.2443.472.2817.2141.35-18.36-11.64-21.04
Income Taxes0.000.000.000.00-0.030.000.000.050.02
Consolidated Net Income59.8520.9642.492.2717.2441.35-18.36-11.70-21.06
Net Income From Continuing Operations59.8520.9642.492.2717.2441.35-18.36-11.70-21.06
Net Income59.8220.8341.942.2117.2441.35-18.36-11.70-21.06
EPS (Recurring)2.961.072.140.151.032.75-6.57-122.07-1,019.26
EPS (Basic, Before Extraordinaries)2.861.022.120.120.992.70-5.49-122.07-1,343.90
EPS (Diluted)2.861.012.110.120.962.50-5.49-122.07-1,343.90
EBITDA109.7777.2592.4542.2758.4085.1314.7723.9023.05
Non-Operating Income (Expense)12.703.592.1510.264.150.780.190.16-0.02
Other After Tax Adjustments-1.25-0.28-0.98-0.010.000.000.000.000.00
Stock Option Compensation Expense5.914.073.946.995.605.100.660.940.92
Price To Earnings Ratio5.125.122.99-2.253.64---
Price To Sales Ratio1.451.200.831.310.701.150.280.100.21
Gross Margin50.7039.6252.2432.9239.1052.4910.0120.8419.71
Operating Margin37.0326.0037.4712.1924.0842.58-0.4213.9212.61
Net Margin30.6913.1825.052.0113.7927.01-28.98-13.52-23.01
Shares Outstanding21.6721.1120.3719.6418.1917.306.830.170.02
Market Capitalization317.22317.22126.43139.5786.58152.5135.2614.1019.30

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue55.6942.8549.4246.9937.4824.2141.6844.36
Cost of Goods Sold Incl. D&A22.6523.5623.8326.0723.9921.5922.2319.83
Gross Profit33.0419.2925.5920.9313.492.6219.4524.53
Selling, General and Administrative Excl. Other7.147.557.064.915.264.318.666.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income25.9011.7518.5316.028.24-1.6910.7917.75
Interest Expense4.264.885.235.575.695.245.495.40
Unusual Expense0.371.811.580.100.000.050.050.03
Net Income Before Taxes26.249.6512.4612.752.86-6.836.6412.55
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income25.579.5012.3512.452.90-6.866.6212.55
Net Income From Continuing Operations25.579.5012.3512.452.90-6.866.6212.55
Net Income25.579.5012.3112.452.90-6.866.5612.55
EPS (Recurring)1.220.510.640.610.14-0.340.320.64
EPS (Basic, Before Extraordinaries)1.210.450.590.610.14-0.340.320.64
EPS (Diluted)1.210.450.590.610.14-0.340.320.63
EBITDA35.0921.3527.8925.4317.296.6418.9325.40
Non-Operating Income (Expense)4.984.590.742.400.310.151.380.22
Other After Tax Adjustments-0.68-0.15-0.11-0.310.03-0.03-0.020.00
Stock Option Compensation Expense1.942.580.361.031.141.540.351.53
Price To Earnings Ratio5.1212.9612.6910.925.023.052.998.81
Price To Sales Ratio1.451.531.221.130.870.840.851.49
Gross Margin59.3345.0251.7844.5336.0010.8346.6755.30
Operating Margin46.5127.4137.4934.0921.98-6.9725.8940.02
Net Margin45.9122.1624.9226.487.73-28.3515.7328.28
Shares Outstanding21.6721.1121.1121.1120.9020.3720.3720.49
Market Capitalization317.22272.58194.88172.65131.89133.78126.43225.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments56.3529.9219.4327.6844.1822.6614.556.9410.44
Short Term Receivables9.977.681.201.550.000.801.762.653.63
Inventories1.631.691.562.001.454.653.865.294.80
Other Current Assets6.936.612.8930.421.551.811.651.590.64
Total Current Assets74.8945.9025.0961.6447.1829.9321.8316.4819.50
Net Property, Plant & Equipment507.03488.74440.87435.04427.12257.96254.59244.33254.73
Total Investments and Advances7.135.005.504.802.950.990.000.500.60
Intangible Assets0.070.06------0.00
Other Assets17.466.156.4312.119.976.376.136.250.88
Total Assets606.58545.85477.88513.60487.21295.25282.55267.56275.70
Short Term Debt Incl. Current Port. of LT Debt55.0437.4953.6658.9869.3619.56185.7616.3119.22
Accounts Payable13.127.115.497.835.763.7116.1114.438.78
Other Current Liabilities19.9017.0210.3627.8412.917.5035.415.526.47
Total Current Liabilities88.0661.6269.5294.6588.0330.76237.2836.2634.46
Long Term Debt235.34220.38179.31197.22154.03165.5712.34210.00199.93
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities1.801.680.610.040.673.223.070.000.00
Total Liabilities325.20283.67249.43291.90242.74199.55252.69246.26234.39
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 Equity281.38262.18228.45221.70244.4895.6929.8621.3041.31
Total Shareholders Equity281.38262.18228.45221.70244.4895.6929.8621.3041.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity281.38262.18228.45221.70244.4895.6929.8621.3041.31
Total Liabilities & Stockholders Equity606.58545.85477.88513.60487.21295.25282.55267.56275.70
Book Value Per Share13.3312.8711.6312.1914.1314.01177.591,278.392,681.26
Tangible Book Value Per Share13.3212.8711.6312.1914.1314.01177.591,278.392,681.26
Full-Time Employees999681704935383627
Price to Book Ratio1.010.540.690.380.620.370.470.910.89
Return on Assets3.648.300.463.4510.57-6.35-4.25-7.75-1.21
Return on Equity7.7117.321.017.4024.31-29.24-45.73-67.26-8.97
Return on Invested Capital4.068.810.564.1210.38-7.03-27.72-9.10-1.34
Quick Ratio0.830.720.340.630.520.820.080.310.43
Current Ratio0.850.740.360.650.540.970.090.450.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-21.2443.472.2817.2441.35-18.36-11.70-21.06
Depreciation-36.1629.7028.8328.3019.9415.0411.8611.51
Other Funds (Non Cash)-5.267.373.838.5417.810.119.2112.93
Funds from Operations-62.6680.5334.9554.0779.10-3.219.373.38
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--10.05-5.26-3.62-16.791.66-10.173.041.19
Cash from Operating Activities81.9152.6175.2831.3237.2980.76-13.3812.414.57
Capital Expenditures-71.76-35.59-74.35-0.49-70.45-197.32-20.26-12.35-31.48
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses36.0321.590.0023.9112.6912.600.000.0022.65
Purchase or Sale of Investments-0.86-0.830.000.000.000.10-1.600.000.00
Purchase of Investments-0.86-0.830.000.000.000.00-1.600.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.100.000.000.00
Other Uses-3.99-10.52-5.02-7.000.000.000.000.000.00
Other Sources3.122.000.001.330.000.000.000.000.00
Cash from Investing Activities-37.45-23.35-79.3717.75-57.76-184.62-21.86-12.35-8.83
Cash Dividends Paid-9.17-9.49-10.75-6.03-17.920.000.000.000.00
Change in Capital Stock-26.46-25.35-23.41-4.43-1.3593.1273.7513.230.00
Repurchase of Common Pref Stock0.000.00-4.85-2.510.00-1.710.000.000.00
Sale of Common Pref Stock-26.46-25.35-18.56-1.92-1.3594.8373.7513.230.00
Proceedsfrom Stock Options-26.46-25.35-18.56-1.92-1.3595.8573.750.000.00
Issuance or Reduction of Debt, Net24.8332.5147.74-46.1625.1034.31-31.01-6.180.66
Change in Long Term Debt24.8332.5147.74-46.1625.1034.31-31.01-6.180.66
Issuance of Long Term Debt180.92155.84120.7853.75124.80180.3222.5011.4269.13
Reduction of Long Term Debt-156.09-123.33-73.04-99.91-99.70-146.01-53.51-17.60-68.47
Net Financing Active Other Cash Flow1.660.810.500.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-9.15-1.5214.08-56.625.83127.4442.747.050.66
Net Change in Cash35.3227.749.99-7.55-14.6523.587.507.11-3.60
Free Cash Flow10.1517.020.9330.83-33.16-116.56-33.640.06-26.91
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow288.7625.17-5.82---137.22-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments53.1768.8056.3536.8119.8930.90
Short Term Receivables10.430.009.970.009.190.00
Inventories1.840.001.630.001.750.00
Other Current Assets6.670.006.930.005.820.00
Total Current Assets72.1268.8074.8936.8136.6630.90
Net Property, Plant & Equipment513.66530.54507.03513.73540.33546.88
Total Investments and Advances7.130.007.130.005.500.00
Intangible Assets1.18-0.07-0.94-
Other Assets27.1140.6417.4635.6514.1525.70
Total Assets643.46639.98606.58586.19597.57603.48
Short Term Debt Incl. Current Port. of LT Debt46.880.0055.040.0064.130.00
Accounts Payable8.960.0013.120.009.410.00
Other Current Liabilities24.830.0019.900.0020.980.00
Total Current Liabilities80.680.0088.060.0094.520.00
Long Term Debt248.14319.72235.34287.46243.81318.73
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.5330.981.8027.421.4929.97
Total Liabilities330.35350.70325.20314.88339.82348.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity313.11289.28281.38271.31257.74254.79
Total Shareholders Equity313.11289.28281.38271.31257.74254.79
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity313.11289.28281.38271.31257.74254.79
Total Liabilities & Stockholders Equity643.46639.98606.58586.19597.57603.48
Book Value Per Share14.4513.7013.3312.8512.3312.51
Tangible Book Value Per Share14.4013.7013.3212.8512.2912.51
Full-Time Employees--99---
Price to Book Ratio1.010.970.720.670.500.50
Return on Assets9.655.983.612.712.714.60
Return on Equity20.9713.677.665.665.9310.11
Return on Invested Capital4.561.562.392.230.58-1.20
Quick Ratio0.87-0.83-0.37-
Current Ratio0.89-0.85-0.39-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Extraordinary Item--0.000.00--
Cash from Operating Activities31.5512.9727.2510.1611.225.63
Capital Expenditures-39.11-32.60-0.720.67-2.99-33.67
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses13.770.00-0.3222.580.000.00
Purchase or Sale of Investments0.000.00-0.860.000.000.00
Purchase of Investments0.000.00-0.860.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.870.00-0.03-0.09-2.58-8.15
Other Sources3.030.10-0.030.022.000.08
Cash from Investing Activities-26.19-32.50-1.9523.19-3.57-41.74
Cash Dividends Paid-4.31-2.75-0.96-1.15-2.37-5.30
Preferred Dividends (Cash Flow)0.000.00---0.00
Change in Capital Stock-0.46-2.62-24.891.51-2.04-0.72
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.46-2.62-24.891.51-2.04-0.72
Proceedsfrom Stock Options-0.46-2.62-24.891.51-2.04-0.72
Issuance or Reduction of Debt, Net-9.9130.0526.52-21.83-9.2738.11
Change in Long Term Debt-9.9130.0526.52-21.83-9.2738.11
Issuance of Long Term Debt12.6498.9545.0724.273.3388.06
Reduction of Long Term Debt-22.54-68.90-18.54-46.10-12.60-49.95
Net Financing Active Other Cash Flow-0.001.000.660.000.170.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-14.6825.681.33-21.48-13.5132.09
Net Change in Cash-9.326.1526.6211.87-5.87-4.02
Free Cash Flow-7.57-19.6426.5310.838.23-28.03
Price to Free Cash Flow288.7614.4424.80---

Revenue breakdown

Total Deep Sea Foreign Transportation of Freight revenue2024: 167.46M 2025: 158.10M
Greece2024: 167.46M 2025: 158.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.83%0.3M16.1M366.69K
2026-10-152.32%0.4M16.1M368.79K
2026-09-301.85%0.3M16.1M330.51K
2026-09-152.06%0.3M14.9M281.92K
2026-08-312.49%0.4M14.9M252.72K
2026-08-142.48%0.4M14.8M252.42K
2026-07-312.02%0.3M14.7M246.28K
2026-07-151.49%0.2M14.4M233.78K
2026-06-301.72%0.2M14.4M230.63K
2026-06-152.08%0.3M14.4M235.45K
2026-05-292.17%0.3M14.4M259.61K
2026-05-151.90%0.3M14.4M288.65K
2026-04-301.73%0.2M14.4M269.12K
2026-04-152.02%0.3M14.4M269.12K
2026-03-311.56%0.2M13.9M258.16K
2026-03-131.35%0.2M13.9M237.17K
2026-02-271.32%0.2M13.9M217.41K
2026-02-131.31%0.2M13.9M180.08K
2026-01-301.33%0.2M13.9M175.88K
2026-01-151.35%0.2M13.9M162.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call9.004.907.000.004.1050.000.000.889-0.0820.004
call10.004.607.105.005.1667.007.000.870-0.0780.005
call11.002.856.104.754.5521190.000.847-0.0730.006
call12.001.754.502.563.1414120.000.815-0.0670.006
call13.001.703.002.301.9621.001000.771-0.0600.007
call14.000.103.401.402.5747.001600.679-0.0700.009
call15.000.102.750.302.91440.000.000.576-0.0960.009
call16.000.000.950.051.33567.000.000.465-0.0810.010
call17.000.000.150.050.92398.000.000.179-0.0290.006
call18.000.000.750.060.94765.000.000.139-0.0270.005
call19.000.000.750.061.1439.000.000.120-0.0300.005
call20.000.000.050.051.4975.000.000.124-0.0370.005
call21.000.000.750.001.1690.000.000.046-0.0150.002
call22.000.000.750.001.2980.000.000.043-0.0150.002
call23.000.000.750.001.4110.000.000.040-0.0160.002
call24.000.000.750.001.5340.000.000.037-0.0160.002
call25.000.000.750.001.6320.000.000.035-0.0170.002
call26.000.000.750.001.7330.000.000.034-0.0170.002
put9.000.000.750.003.4180.000.00-0.109-0.0840.004
put10.000.000.750.002.9170.000.00-0.127-0.0800.005
put11.000.000.750.002.4210.000.00-0.152-0.0750.006
put12.000.000.750.001.9930.000.00-0.181-0.0690.006
put13.000.000.550.001.5640.000.00-0.224-0.0620.007
put14.000.000.750.551.37876.000.00-0.319-0.0710.009
put15.000.350.951.001.1071220.00-0.422-0.0980.009
put16.000.303.102.152.19896.000.00-0.541-0.0810.009
put17.001.302.603.501.5281340.00-0.825-0.0250.006
put18.001.204.802.003.0700.000.00-0.860-0.0280.005
put19.002.105.700.003.2380.000.00-0.878-0.0310.005
put20.002.956.703.403.4850.000.00-0.947-0.0150.003
put21.004.007.700.003.7090.000.00-0.952-0.0160.002
put22.006.008.800.004.0260.000.00-0.956-0.0160.002
put23.007.009.800.003.8840.000.00-0.959-0.0160.002
put24.008.009.500.002.8500.000.00-0.961-0.0170.002
put25.009.0010.600.003.0990.000.00-0.963-0.0170.002
put26.0010.0012.800.004.7220.000.00-0.965-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-21SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-08SCHEDULE 13G/ASEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-3120-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
2026-03-318-A12B/ASEC
2026-03-31SCHEDULE 13D/ASEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-18SEC
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
2026-03-16144Filing for proposed sale of securities under Rule 144.SEC
2026-03-16SCHEDULE 13D/ASEC
2026-02-24144Filing for proposed sale of securities under Rule 144.SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2025-12-08144Filing for proposed sale of securities under Rule 144.SEC
2025-12-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100049.67K1
2026-090000
2026-0800257.85K1
2026-070048.87K1
2026-060000
2026-050000
2026-040049.80K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GOLDMAN SACHS GROUP INC3.59%
RENAISSANCE TECHNOLOGIES LLC2.88%
TWO SIGMA INVESTMENTS, LP2.57%
Walleye Capital LLC1.43%
MARSHALL WACE, LLP1.04%
MORGAN STANLEY1.03%
ACADIAN ASSET MANAGEMENT LLC0.98%
BANK OF AMERICA CORP /DE/0.77%
Qube Research & Technologies Ltd0.65%
PDT Partners, LLC0.59%

Funds

Fund% owned
Goldman Sachs Emerging Markets Equity Insights Fund0.90%
AUER GROWTH0.60%
Emerging Markets Portfolio0.39%
Avantis Emerging Markets Equity ETF0.34%
Avantis Emerging Markets Equity Fund0.18%
Avantis Emerging Markets Value ETF0.15%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.09%
NVIT GS Emerging Markets Equity Insights Fund0.08%
ACUITAS US MICROCAP FUND0.07%
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. SHIP. Cached 15 minutes.