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Ardmore Shipping Corporation (ASC)

USD15.65 -0.54 (-3.31%)
BM NYSE S&P 500 Industrials Marine Shipping
Address Belvedere Building HM08
Pembroke, BM
CEO Gernot Ruppelt
IPO 2013-08-01
CIK 1577437 ISIN MHY0207T1001

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Description

Ardmore Shipping Corporation is a global enterprise dedicated to the maritime carriage of refined oil derivatives and various chemical substances. By February 15, 2022, the firm maintained an active fleet of 25 modern, twin-hulled vessels specifically designed for the transport of these product types. It caters to a diverse range of clientele, including prominent oil industry giants, independent petroleum companies, traders specializing in oil and chemical commodities, chemical manufacturing businesses, and organizations providing shipping pool services. Established in 2010, Ardmore Shipping's corporate headquarters are located in Pembroke, Bermuda.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 1957-03-04 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.65 -0.54 (-3.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
682.6K
Beta
-0.01
Float Shares
34.48M
Free Float %
84.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% -2.62% +22.48% +44.73% +45.85% +79.04% +93.47% +47.66% +312.17% +111.37% +40.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Buy
Price Targets & DCF
Current price
15.65
Low 19.00 +21.4%
Consensus 19.00 +21.4%
Median 19.00 +21.4%
High 19.00 +21.4%
DCF (Unlevered) 37.12 +137.2%
DCF (Levered) 28.57 +82.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
19.00
+21.4%
Last Quarter 1
19.00
+21.4%
Last Year 3
15.67
+0.2%
All Time 8
16.69
+6.7%
Quality scores
Altman Z-Score
4.67
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -23.6% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -71.2% Q1'26: +314.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +17.1% Q1'26: +31.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +15.2% Q1'26: +29.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.6% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -2.9% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.59× Q1'26: 0.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.02) × ERP
WACC = 86% × Ke + 14% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.12 Current price: 15.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
67.33M
est: 106.76M (-36.9%)
157.88M
est: 132.15M (+19.5%)
164.40M
est: 137.13M (+19.9%)
195.94M
est: 131.13M (+49.4%)
210.18M
est: 113.40M (+85.3%)
230.04M
est: 134.81M (+70.6%)
220.06M
est: 140.38M (+56.8%)
192.48M
est: 105.35M (+82.7%)
445.74M
est: 286.51M (+55.6%)
395.98M
est: 195.99M (+102.0%)
405.78M
est: 276.23M (+46.9%)
310.20M
est: 198.71M (+56.1%)
267.83M
254.65M – 281.00M
+34.8% YoY
186.70M
150.55M – 222.86M
-30.3% YoY
187.46M
178.23M – 196.68M
+0.4% YoY
388.68M
369.56M – 407.80M
+107.3% YoY
EBITDA
20.66M
est: 28.87M (-28.4%)
68.46M
est: 57.03M (+20.0%)
54.37M
est: 42.59M (+27.7%)
46.14M
est: 46.13M (+0.0%)
21.14M
est: 16.44M (+28.6%)
33.72M
est: 39.54M (-14.7%)
42.74M
est: 35.82M (+19.3%)
9.92M
est: 12.62M (-21.4%)
185.62M
est: 17.87M (+938.6%)
157.85M
est: 61.44M (+156.9%)
178.39M
est: 86.59M (+106.0%)
81.03M
est: 62.29M (+30.1%)
83.96M
79.83M – 88.09M
+34.8% YoY
58.53M
47.19M – 69.86M
-30.3% YoY
58.76M
55.87M – 61.65M
+0.4% YoY
121.84M
115.85M – 127.84M
+107.3% YoY
EBIT
5.83M
est: 7.31M (-20.3%)
44.32M
est: 37.79M (+17.3%)
18.15M
est: 20.08M (-9.6%)
8.95M
est: 10.07M (-11.2%)
-17.64M
est: -9.02M (-95.5%)
1.40M
est: 19.52M (-92.8%)
10.56M
est: 14.36M (-26.5%)
-21.79M
est: -20.31M (-7.3%)
156.34M
est: -9.72M (+1,708.6%)
130.03M
est: 42.10M (+208.8%)
144.51M
est: 59.34M (+143.5%)
47.18M
est: 42.69M (+10.5%)
57.54M
54.71M – 60.37M
+34.8% YoY
40.11M
32.34M – 47.88M
-30.3% YoY
40.27M
38.29M – 42.25M
+0.4% YoY
83.50M
79.39M – 87.61M
+107.3% YoY
Net Income
1.66M
est: 1.10M (+50.9%)
31.95M
est: 26.60M (+20.2%)
3.75M
est: 1.36M (+174.7%)
-12.49M
est: -14.39M (+13.2%)
-42.94M
est: -40.48M (-6.1%)
-22.86M
est: -24.48M (+6.6%)
-6.05M
est: -9.34M (+35.2%)
-36.83M
est: -37.77M (+2.5%)
138.45M
est: 20.50M (+575.5%)
116.81M
est: 7.90M (+1,378.6%)
133.01M
est: 120.09M (+10.8%)
41.01M
est: 41.63M (-1.5%)
122.16M
114.35M – 129.98M
+193.5% YoY
45.98M
42.21M – 49.75M
-62.4% YoY
47.34M
44.31M – 50.37M
+3.0% YoY
98.28M
92.00M – 104.57M
+107.6% YoY
SGA
8.18M
est: 12.41M (-34.1%)
10.75M
est: 9.31M (+15.4%)
14.08M
est: 12.40M (+13.6%)
14.60M
est: 16.73M (-12.7%)
15.86M
est: 15.12M (+4.9%)
18.15M
est: 20.31M (-10.6%)
17.90M
est: 16.58M (+8.0%)
19.20M
est: 19.94M (-3.8%)
24.11M
est: 23.38M (+3.1%)
25.24M
est: 14.40M (+75.2%)
28.04M
est: 20.30M (+38.1%)
25.07M
est: 14.60M (+71.7%)
19.68M
18.72M – 20.65M
+34.8% YoY
13.72M
11.06M – 16.38M
-30.3% YoY
13.78M
13.10M – 14.46M
+0.4% YoY
28.57M
27.16M – 29.97M
+107.3% YoY
EPS
0.07
est: -0.10 (+170.0%)
1.23
est: 1.30 (-5.2%)
0.12
est: 0.23 (-48.8%)
-0.37
est: -0.40 (+6.7%)
-1.31
est: -1.08 (-21.0%)
-0.69
est: -0.31 (-122.6%)
-0.18
est: 0.01 (-2,104.2%)
-1.08
est: -1.11 (+2.5%)
3.63
est: 3.61 (+0.5%)
2.76
est: 0.19 (+1,325.8%)
3.09
est: 2.94 (+5.0%)
0.89
est: 1.02 (-12.7%)
2.99
2.80 – 3.18
+193.5% YoY
1.13
1.03 – 1.22
-62.4% YoY
1.16
1.09 – 1.23
+3.0% YoY
2.41
2.25 – 2.56
+107.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-22 Evercore ISI Group Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-05 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-04 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 2/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-130.75M
OE per share TTM
-3.23
Owner's Yield
-16.43%
Maintenance CapEx ratio
105.10%
Maint CapEx / Avg PPE
190.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
64
Total invested
118.27M
Insider transactions (90d)
11
Beneficial owners (>5%)
26
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Russell Investments Group, Ltd. 3.70M 11.20% 3.70M HC Seattle, WA USA 2019-04-05
2 Private Management Group, Inc. 2.77M 8.06% 2.77M 2.77M IA State of California 2022-02-11
3 Aristotle Capital Boston, LLC 2.59M 7.55% 1.90M 2.59M IA State of Massachusetts 2022-02-14
4 Annalisa Lolli-Ghetti 2.30M 5.33% 2.30M 2.30M IN Republic Marshall Islands 2023-07-31
5 Scorpio Holdings Limited 2.30M 5.33% 2.30M 2.30M CO Republic Marshall Islands 2023-07-31
6 30-0447847 2.29M 6.20% 2.24M 2.29M IA Delaware Limited Partnership 2023-02-10
7 II B.V. 2.04M 5.02% 2.04M 2.04M CO The Netherlands 2022-12-23
8 52-2343049 1.85M 5.39% 1.85M 1.85M IA New York 2022-01-25
9 (. 1.68M 5.08% 1.60M 1.68M IA Delaware 2019-02-08
10 Marcato Capital Management LP 1.60M 9.90% 3.63M 3.63M IA Republic of the Marshall Islands 2022-04-22
11 Richard Murphy 1.42M 4.30% 69.0K 1.35M 69.0K 1.35M IN Delaware 2019-02-11
12 13-2807845 1.36M 11.00% IA 2021-02-11
13 Cross River Capital Management LLC 1.35M 4.10% 1.35M 1.35M OO Delaware 2019-02-11
14 Cross River Management LLC 1.35M 4.10% 1.35M 1.35M OO Delaware 2019-02-11
15 Cross River Partners LP 1.35M 4.10% 1.35M 1.35M PN Delaware 2019-02-11
16 Capital Boston, LLC 987.3K 2.95% 700.5K 987.3K IA State of Massachusetts 2018-10-05
17 Investments Group, Ltd. 620.4K 1.81% 620.4K 620.4K HC 2022-02-11
18 Boston Partners 372.0K 1.12% 126.8K 372.0K IA Delaware 2020-02-10
19 GA Holdings LLC 0.00% 10.00 OO Republic of the Marshall Islands 2017-12-01
20 Gerald Greenwald 0.00% 10.00 IN United States of America 2017-12-01
21 Greenbriar Equity Capital II, L.P. 0.00% 10.00 PN Delaware 2017-12-01
22 Greenbriar Equity Fund II, L.P. 0.00% 10.00 PN Delaware 2017-12-01
23 Greenbriar Equity Fund II-A, L.P. 0.00% 10.00 PN Delaware 2017-12-01
24 Greenbriar Holdings II, LLC 0.00% 10.00 OO Delaware 2017-12-01
25 Joel S. Beckman 0.00% 10.00 IN United States of America 2017-12-01
26 Reginald L. Jones, III 0.00% 10.00 IN United States of America 2017-12-01

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
64
-121 vs prev Q
New positions
12
Closed positions
129
Increased
30
Reduced
16
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 2.65M +121.7K (+4.8%) 28.11M -2.0M (-6.5%) 5.70% -0.538 pp 0.00% 0.000 pp USD16.69 -36.5% 6 qtrs
2 DIMENSIONAL FUND ADVISORS LP 2.43M +20.0K (+0.8%) 25.71M -2.9M (-10.0%) 5.97% +0.040 pp 0.01% -0.001 pp USD8.86 +19.5% 36 qtrs
3 AMERICAN CENTURY COMPANIES INC 1.70M -47.9K (-2.7%) 18.02M -2.7M (-13.2%) 3.16% -1.150 pp 0.01% -0.002 pp USD15.57 -32.0% 13 qtrs
4 WELLINGTON MANAGEMENT GROUP LLP 1.66M +360.2K (+27.7%) 17.56M +2.2M (+14.0%) 3.08% -0.120 pp 0.00% +0.000 pp USD13.55 -21.8% 13 qtrs
5 RENAISSANCE TECHNOLOGIES LLC 1.47M -33.3K (-2.2%) 15.57M -2.3M (-12.8%) 3.15% -0.546 pp 0.02% +0.001 pp USD14.83 -28.6% 32 qtrs
6 FLAT FOOTED LLC 1.25M +569.0K (+83.6%) 13.23M +5.2M (+63.8%) 2.32% +0.642 pp 1.45% +0.450 pp USD10.44 +1.4% 3 qtrs
7 PRIVATE MANAGEMENT GROUP INC 1.23M -4.9K (-0.4%) 13.06M -1.6M (-11.1%) 3.03% -0.017 pp 0.38% -0.057 pp USD6.40 +65.5% 37 qtrs
8 ARISTOTLE CAPITAL BOSTON, LLC 1.02M -97.6K (-8.7%) 10.79M -2.5M (-18.6%) 1.89% -0.858 pp 0.59% -0.091 pp USD7.70 +37.5% 45 qtrs
9 RBF CAPITAL, LLC 901.9K +— (+0.0%) 9.55M -1.2M (-10.8%) 1.94% -0.285 pp 0.42% -0.053 pp USD4.21 +151.5% 20 qtrs
10 QUBE RESEARCH & TECHNOLOGIES LTD 874.6K +398.1K (+83.6%) 9.26M +3.6M (+63.8%) 1.62% +0.449 pp 0.01% +0.004 pp USD13.86 -23.6% 14 qtrs
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 831.6K -660.9K (-44.3%) 8.81M -8.9M (-50.3%) 1.54% -2.131 pp 0.01% -0.006 pp USD12.77 -17.1% 14 qtrs
12 MORGAN STANLEY 823.1K +48.0K (+6.2%) 8.72M -484.1K (-5.3%) 1.77% -0.142 pp 0.00% +0.000 pp USD14.90 -28.9% 50 qtrs
13 ACADIAN ASSET MANAGEMENT LLC 768.4K +372.2K (+93.9%) 8.13M +3.4M (+73.1%) 1.89% +0.913 pp 0.01% +0.005 pp USD11.01 -3.8% 12 qtrs
14 STATE STREET CORP 642.3K -12.4K (-1.9%) 6.80M -969.2K (-12.5%) 1.38% -0.233 pp 0.00% +0.000 pp USD10.61 -0.2% 15 qtrs
15 AMERIPRISE FINANCIAL INC 586.7K +1.5K (+0.2%) 6.21M -734.7K (-10.6%) 1.09% -0.352 pp 0.00% 0.000 pp USD12.64 -16.2% 7 qtrs
16 ROYCE & ASSOCIATES LP 555.5K -184.0K (-24.9%) 5.88M -2.9M (-33.0%) 1.37% -0.455 pp 0.06% -0.028 pp USD7.12 +48.7% 50 qtrs
17 CITADEL ADVISORS LLC 464.5K +411.0K (+767.9%) 4.92M +4.3M (+674.3%) 1.00% +0.865 pp 0.00% +0.001 pp USD10.54 +0.5% 32 qtrs
18 NUVEEN, LLC 457.6K -17.1K (-3.6%) 4.85M -789.2K (-14.0%) 0.98% -0.187 pp 0.00% 0.000 pp USD9.61 +10.2% 4 qtrs
19 GEODE CAPITAL MANAGEMENT, LLC 455.1K -15.6K (-3.3%) 4.82M -767.3K (-13.7%) 0.98% -0.182 pp 0.00% 0.000 pp USD11.45 -7.5% 15 qtrs
20 GOLDMAN SACHS GROUP INC 436.2K +82.6K (+23.4%) 4.62M +422.5K (+10.1%) 0.94% +0.066 pp 0.00% +0.000 pp USD13.40 -21.0% 42 qtrs
21 JANE STREET GROUP, LLC 416.4K +184.1K (+79.3%) 4.41M +1.7M (+59.9%) 0.89% +0.322 pp 0.00% +0.000 pp USD11.34 -6.6% 14 qtrs
22 RUSSELL INVESTMENTS GROUP, LTD. 408.4K -62.7K (-13.3%) 4.32M -1.3M (-22.7%) 0.76% -0.402 pp 0.00% -0.002 pp USD10.05 +5.4% 37 qtrs
23 VANGUARD GROUP INC 394.8K +91.1K (+30.0%) 4.18M +576.4K (+16.0%) 0.85% +0.100 pp 0.00% +0.000 pp USD12.92 -18.0% 47 qtrs
24 FEDERATED HERMES, INC. 384.0K +100.8K (+35.6%) 4.07M +704.8K (+21.0%) 0.94% +0.247 pp 0.01% +0.001 pp USD12.70 -16.6% 14 qtrs
25 366.1K +366.1K (+100.0%) 3.88M +3.9M (+100.0%) 0.68% +0.679 pp 1.88% +1.881 pp USD10.59 +0.0% 1 qtrs NEW
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 361.7K +1.6K (+0.4%) 3.83M -444.2K (-10.4%) 0.78% -0.110 pp 0.08% -0.011 pp USD13.02 -18.7% 42 qtrs
27 FRANKLIN RESOURCES INC 327.4K +3.1K (+0.9%) 3.47M -382.6K (-9.9%) 0.80% +0.006 pp 0.00% 0.000 pp USD12.04 -12.0% 11 qtrs
28 MOORE CAPITAL MANAGEMENT, LP 300.0K +300.0K (+100.0%) 3.18M +3.2M (+100.0%) 0.64% +0.644 pp 0.05% +0.046 pp USD10.59 +0.0% 1 qtrs NEW
29 AQR CAPITAL MANAGEMENT LLC 276.3K -1.3K (-0.5%) 2.93M -368.5K (-11.2%) 0.51% -0.171 pp 0.00% -0.001 pp USD11.76 -9.9% 15 qtrs
30 SEI INVESTMENTS CO 273.3K -65.1K (-19.2%) 2.89M -1.1M (-28.0%) 0.67% -0.161 pp 0.00% -0.002 pp USD9.69 +9.3% 45 qtrs
31 EMPOWERED FUNDS, LLC 242.3K +23.6K (+10.8%) 2.57M -30.2K (-1.2%) 0.52% -0.018 pp 0.02% -0.006 pp USD13.02 -18.7% 11 qtrs
32 CSM ADVISORS, LLC 240.0K +12.0K (+5.3%) 2.54M -168.0K (-6.2%) 0.52% -0.046 pp 0.07% -0.007 pp USD10.30 +2.8% 3 qtrs
33 NORTHERN TRUST CORP 231.4K -29.4K (-11.3%) 2.45M -645.6K (-20.9%) 0.43% -0.213 pp 0.00% 0.000 pp USD8.94 +18.5% 50 qtrs
34 TUDOR INVESTMENT CORP ET AL 229.6K +131.1K (+133.0%) 2.43M +1.3M (+107.8%) 0.43% +0.183 pp 0.00% +0.003 pp USD11.14 -4.9% 2 qtrs
35 CASTLEKNIGHT MANAGEMENT LP 204.2K -16.1K (-7.3%) 2.16M -452.7K (-17.3%) 0.44% -0.104 pp 0.05% -0.004 pp USD9.63 +10.0% 4 qtrs
36 MAREX GROUP PLC 201.2K +129.1K (+178.9%) 2.13M +1.3M (+148.9%) 0.49% +0.317 pp 0.01% +0.007 pp USD11.05 -4.2% 2 qtrs
37 GLOBEFLEX CAPITAL L P 188.2K +— (+0.0%) 1.99M -240.9K (-10.8%) 0.46% -0.001 pp 0.31% -0.039 pp USD13.46 -21.3% 9 qtrs
38 TREXQUANT INVESTMENT LP 183.8K +183.8K (+100.0%) 1.95M +1.9M (+100.0%) 0.39% +0.394 pp 0.02% +0.017 pp USD10.59 +0.0% 7 qtrs
39 LOS ANGELES CAPITAL MANAGEMENT LLC 109.8K -979.0 (-0.9%) 1.37M +53.2K (+4.0%) 0.27% -0.003 pp 0.00% +0.000 pp USD10.94 -3.2% 3 qtrs
40 QUANTINNO CAPITAL MANAGEMENT LP 129.0K +23.8K (+22.6%) 1.37M +117.3K (+9.4%) 0.24% -0.020 pp 0.00% -0.001 pp USD10.51 +0.8% 4 qtrs
41 Y-INTERCEPT (HONG KONG) LTD 128.5K +128.5K (+100.0%) 1.36M +1.4M (+100.0%) 0.32% +0.316 pp 0.03% +0.030 pp USD10.59 +0.0% 1 qtrs NEW
42 GLENORCHY CAPITAL LTD 127.1K +1.6K (+1.3%) 1.35M -143.9K (-9.7%) 0.31% +0.003 pp 0.08% -0.138 pp USD14.13 -25.1% 9 qtrs
43 SQUAREPOINT OPS LLC 123.9K +123.9K (+100.0%) 1.31M +1.3M (+100.0%) 0.30% +0.304 pp 0.00% +0.001 pp USD10.59 +0.0% 1 qtrs NEW
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117.6K +89.4K (+317.0%) 1.25M +910.7K (+272.1%) 0.25% +0.183 pp 0.00% +0.000 pp USD10.90 -2.8% 2 qtrs
45 LIGHTHOUSE INVESTMENT PARTNERS, LLC 112.0K -87.6K (-43.9%) 1.19M -1.2M (-49.9%) 0.24% -0.251 pp 0.04% -0.036 pp USD10.46 +1.2% 4 qtrs
46 BARCLAYS PLC 109.2K +50.8K (+86.9%) 1.16M +98.9K (+9.3%) 0.23% +0.091 pp 0.00% +0.000 pp USD12.19 -13.1% 38 qtrs
47 POINT72 ASSET MANAGEMENT, L.P. 108.6K +108.6K (+100.0%) 1.15M +1.1M (+100.0%) 0.20% +0.201 pp 0.00% +0.001 pp USD10.59 +0.0% 1 qtrs NEW
48 VICTORY CAPITAL MANAGEMENT INC 105.7K +800.0 (+0.8%) 1.12M -125.8K (-10.1%) 0.20% -0.062 pp 0.00% 0.000 pp USD13.51 -21.6% 9 qtrs
49 BANK OF NEW YORK MELLON CORP 96.1K -1.1K (-1.1%) 1.02M -136.1K (-11.8%) 0.24% -0.003 pp 0.00% +0.000 pp USD10.60 -0.1% 15 qtrs
50 AEGIS FINANCIAL CORP 89.6K +— (+0.0%) 949.0K -114.7K (-10.8%) 0.22% 0.000 pp 0.23% -0.181 pp USD14.42 -26.6% 13 qtrs
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86.4K +19.0 (+0.0%) 915.4K -110.4K (-10.8%) 0.21% 0.000 pp 0.00% +0.000 pp USD9.73 +8.8% 15 qtrs
52 BOOTHBAY FUND MANAGEMENT, LLC 81.6K +15.1K (+22.8%) 864.1K +75.4K (+9.6%) 0.15% -0.012 pp 0.01% +0.001 pp USD11.63 -8.9% 2 qtrs
53 PRINCIPAL FINANCIAL GROUP INC 79.1K +25.1K (+46.5%) 837.6K +196.8K (+30.7%) 0.19% +0.062 pp 0.00% +0.000 pp USD13.56 -21.9% 8 qtrs
54 RAYMOND JAMES FINANCIAL INC 79.1K +79.1K (+100.0%) 837.5K +837.5K (+100.0%) 0.15% +0.147 pp 0.00% +0.000 pp USD10.59 +0.0% 3 qtrs
55 BANK OF AMERICA CORP /DE/ 72.2K +33.2K (+85.0%) 764.2K +301.3K (+65.1%) 0.15% +0.059 pp 0.00% +0.000 pp USD13.42 -21.1% 49 qtrs
56 UBS GROUP AG 71.6K +15.7K (+28.1%) 758.0K +94.7K (+14.3%) 0.15% +0.016 pp 0.00% +0.000 pp USD13.10 -19.2% 45 qtrs
57 XTX TOPCO LTD 67.4K +67.4K (+100.0%) 714.1K +714.1K (+100.0%) 0.14% +0.145 pp 0.02% +0.019 pp USD10.59 +0.0% 1 qtrs NEW
58 BOSTON PARTNERS 63.9K +1.7K (+2.7%) 676.3K -61.5K (-8.3%) 0.16% +0.004 pp 0.00% 0.000 pp USD9.70 +9.2% 42 qtrs
59 MARTINGALE ASSET MANAGEMENT L P 58.9K +4.2K (+7.6%) 623.4K -25.9K (-4.0%) 0.14% +0.010 pp 0.02% -0.001 pp USD12.57 -15.8% 11 qtrs
60 LSV ASSET MANAGEMENT 58.4K +58.4K (+100.0%) 618.0K +618.0K (+100.0%) 0.13% +0.125 pp 0.00% +0.001 pp USD10.59 +0.0% 1 qtrs NEW
61 DIAMETRIC CAPITAL, LP 56.0K +56.0K (+100.0%) 593.5K +593.5K (+100.0%) 0.10% +0.104 pp 0.16% +0.159 pp USD10.59 +0.0% 1 qtrs NEW
62 CREDIT AGRICOLE S A 53.8K +— (+0.0%) 569.7K -68.9K (-10.8%) 0.12% -0.017 pp 0.00% 0.000 pp USD11.87 -10.8% 2 qtrs
63 JPMORGAN CHASE & CO 52.9K -2.2K (-3.9%) 559.8K -93.2K (-14.3%) 0.13% -0.006 pp 0.00% +0.000 pp USD12.43 -14.8% 15 qtrs
64 WELLS FARGO & COMPANY/MN 52.0K +11.7K (+28.9%) 551.0K +71.8K (+15.0%) 0.11% +0.012 pp 0.00% +0.000 pp USD13.38 -20.9% 47 qtrs
65 RHUMBLINE ADVISERS 50.9K -11.1K (-18.0%) 538.8K -197.3K (-26.8%) 0.11% -0.044 pp 0.00% 0.000 pp USD10.93 -3.1% 15 qtrs
66 MILLENNIUM MANAGEMENT LLC 50.3K +28.0K (+125.8%) 532.9K +268.3K (+101.4%) 0.11% +0.053 pp 0.00% +0.000 pp USD10.24 +3.4% 19 qtrs
67 QUANTBOT TECHNOLOGIES LP 48.4K -2.7K (-5.4%) 512.6K -94.4K (-15.6%) 0.12% -0.007 pp 0.02% +0.001 pp USD11.87 -10.8% 2 qtrs
68 STATE OF WYOMING 44.2K +9.8K (+28.4%) 468.4K +59.5K (+14.6%) 0.11% +0.024 pp 0.05% +0.005 pp USD10.68 -0.8% 14 qtrs
69 VERITION FUND MANAGEMENT LLC 43.1K -3.4K (-7.3%) 456.2K -95.5K (-17.3%) 0.11% -0.009 pp 0.00% -0.001 pp USD12.09 -12.4% 12 qtrs
70 KOSS-OLINGER CONSULTING, LLC 42.7K -5.4K (-11.2%) 452.0K -9.0K (-2.0%) 0.10% -0.013 pp 0.04% -0.003 pp USD18.07 -41.4% 9 qtrs
71 JACKSON CREEK INVESTMENT ADVISORS LLC 39.5K -564.0 (-1.4%) 418.0K -57.0K (-12.0%) 0.10% -0.002 pp 0.12% -0.014 pp USD11.87 -10.8% 2 qtrs
72 WEXFORD CAPITAL LP 38.1K -67.8K (-64.0%) 403.5K -853.9K (-67.9%) 0.07% -0.190 pp 0.08% -0.103 pp USD10.78 -1.8% 3 qtrs
73 FOX RUN MANAGEMENT, L.L.C. 37.8K +15.0K (+65.7%) 399.8K +129.4K (+47.9%) 0.09% +0.037 pp 0.06% +0.020 pp USD11.36 -6.8% 2 qtrs
74 HSBC HOLDINGS PLC 37.8K -4.3K (-10.1%) 396.8K -106.7K (-21.2%) 0.08% -0.023 pp 0.00% 0.000 pp USD11.32 -6.4% 5 qtrs
75 JACOBS LEVY EQUITY MANAGEMENT, INC 34.4K -12.0K (-25.9%) 363.8K -186.9K (-33.9%) 0.06% -0.051 pp 0.00% -0.001 pp USD11.87 -10.8% 2 qtrs
76 CAMPBELL & CO INVESTMENT ADVISER LLC 33.3K +33.3K (+100.0%) 352.2K +352.2K (+100.0%) 0.08% +0.082 pp 0.02% +0.017 pp USD10.59 +0.0% 1 qtrs NEW
77 SCOTIA CAPITAL INC. 32.7K -2.8K (-7.8%) 346.6K -74.8K (-17.8%) 0.08% -0.007 pp 0.00% 0.000 pp USD16.87 -37.2% 8 qtrs
78 ALLIANCEBERNSTEIN L.P. 32.6K -9.2K (-22.1%) 344.7K -151.0K (-30.5%) 0.07% -0.033 pp 0.00% +0.000 pp USD13.31 -20.4% 13 qtrs
79 IEQ CAPITAL, LLC 31.9K -11.4K (-26.3%) 337.9K -175.9K (-34.2%) 0.08% -0.028 pp 0.00% -0.001 pp USD10.50 +0.9% 5 qtrs
80 JANNEY MONTGOMERY SCOTT LLC 31.5K -6.9K (-18.0%) 333.0K -122.0K (-26.8%) 0.08% -0.017 pp 0.00% 0.000 pp USD9.77 +8.4% 4 qtrs
81 MICHELS FAMILY FINANCIAL, LLC 31.1K -631.0 (-2.0%) 329.8K -47.4K (-12.6%) 0.07% -0.011 pp 0.24% -0.051 pp USD12.11 -12.6% 5 qtrs
82 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 29.7K +29.7K (+100.0%) 314.1K +314.1K (+100.0%) 0.06% +0.064 pp 0.00% +0.005 pp USD10.59 +0.0% 1 qtrs NEW
83 INVESCO LTD. 29.0K -2.7K (-8.6%) 306.6K -69.3K (-18.4%) 0.06% -0.016 pp 0.00% +0.000 pp USD14.89 -28.9% 45 qtrs
84 JUMP FINANCIAL, LLC 27.4K +27.4K (+100.0%) 290.2K +290.2K (+100.0%) 0.05% +0.051 pp 0.00% +0.004 pp USD10.59 +0.0% 1 qtrs NEW
85 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 27.2K -23.6K (-46.4%) 288.0K -314.0K (-52.2%) 0.07% -0.058 pp 0.07% -0.037 pp USD10.31 +2.7% 3 qtrs
86 DEUTSCHE BANK AG\ 25.4K -57.0K (-69.2%) 268.7K -709.5K (-72.5%) 0.06% -0.141 pp 0.00% 0.000 pp USD13.42 -21.1% 15 qtrs
87 WEALTHTRUST AXIOM LLC 24.0K -2.8K (-10.3%) 254.2K -63.4K (-20.0%) 0.06% -0.007 pp 0.07% -0.020 pp USD7.82 +35.4% 37 qtrs
88 HRT FINANCIAL LP 23.2K +23.2K (+100.0%) 245.0K +245.0K (+100.0%) 0.05% +0.050 pp 0.00% +0.001 pp USD10.59 +0.0% 1 qtrs NEW
89 EXCHANGE TRADED CONCEPTS, LLC 23.0K +1.3K (+6.1%) 244.1K -13.7K (-5.3%) 0.06% +0.003 pp 0.00% 0.000 pp USD18.25 -42.0% 7 qtrs
90 CREATIVE PLANNING 21.7K +700.0 (+3.3%) 230.0K -19.5K (-7.8%) 0.04% -0.012 pp 0.00% +0.000 pp USD11.83 -10.5% 5 qtrs
91 SKOPOS LABS, INC. 19.9K +19.9K (+100.0%) 216.1K +216.1K (+100.0%) 0.05% +0.049 pp 0.01% +0.010 pp USD10.59 +0.0% 3 qtrs
92 PRICE T ROWE ASSOCIATES INC /MD/ 19.6K +482.0 (+2.5%) 208.0K -20.0K (-8.8%) 0.04% -0.005 pp 0.00% +0.000 pp USD13.88 -23.7% 9 qtrs
93 CETERA INVESTMENT ADVISERS 18.2K +985.0 (+5.7%) 192.9K -11.6K (-5.7%) 0.04% -0.003 pp 0.00% +0.000 pp USD10.17 +4.1% 4 qtrs
94 COLDSTREAM CAPITAL MANAGEMENT INC 17.4K -525.0 (-2.9%) 184.3K -28.5K (-13.4%) 0.04% -0.001 pp 0.00% -0.001 pp USD11.87 -10.8% 4 qtrs
95 METLIFE INVESTMENT MANAGEMENT, LLC 17.3K -575.0 (-3.2%) 183.1K -29.0K (-13.7%) 0.04% -0.002 pp 0.00% 0.000 pp USD9.65 +9.7% 15 qtrs
96 ETHIC INC. 17.0K -7.3K (-29.9%) 180.3K -108.0K (-37.5%) 0.04% -0.018 pp 0.00% -0.002 pp USD10.21 +3.7% 7 qtrs
97 INTECH INVESTMENT MANAGEMENT LLC 14.6K -1.8K (-10.7%) 154.6K -39.5K (-20.3%) 0.04% -0.004 pp 0.00% 0.000 pp USD14.51 -27.0% 6 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Ireland ETF EIRL 1.62% 1.21M 0.50%
2 Acquirers Small and Micro Deep Value ETF DEEP 1.14% 312.8K 0.80%
3 iShares US Small Cap Value Factor ETF SVAL 0.59% 1.18M 0.20%
4 Distillate Small/Mid Cash Flow ETF DSMC 0.46% 599.8K 0.55%
5 Federated Hermes MDT Small Cap Core ETF FSCC 0.26% 430.0K 0.51%
6 First Trust Active Factor Small Cap ETF AFSM 0.17% 190.5K 0.75%
7 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.15% 2.53M 0.47%
8 iShares Micro-Cap ETF IWC 0.13% 1.96M 0.60%
9 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.12% 13.9K 0.29%
10 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.11% 635.3K 0.29%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
8.0K
Cash buys
Cash sales
1.00
Net activity
-8,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2027-03-01 Russell John Mr Officer Restricted Stock Units 5,281 0.00 0 D
2027-03-01 Ruppelt Gernot Director / Officer Restricted Stock Units 32,981 0.00 0 D
2027-03-01 O'Driscoll Aideen Siobhan Officer Restricted Stock Units 6,596 0.00 0 D
2027-03-01 Kelleher Bart B Officer Restricted Stock Units 27,308 0.00 0 D
2027-03-01 Gaina Robert Cristian Officer Restricted Stock Units 7,915 0.00 0 D
2026-06-17 de Jong Helen Johanna Director Restricted Stock Units 8,155 0.00 0 D
2026-06-17 Tikka Kirsi Director Restricted Stock Units 8,155 0.00 0 D
2026-06-17 McWilliams Curtis B Director Restricted Stock Units 14,781 0.00 0 D
2026-06-17 Fok James Alistair Director Restricted Stock Units 8,155 0.00 0 D
2026-06-17 BERGLUND MATS Director Restricted Stock Units 8,155 0.00 0 D
2026-05-05 Kelleher Bart B Officer S-Sale D Common Stock 8,000 19.07 152.6K 60,039 D
2026-03-18 de Jong Helen Johanna Director Common Stock 0 0.00 28,293 D
2026-03-18 Tikka Kirsi Director Common Stock 0 0.00 47,471 D
2026-03-18 Ruppelt Gernot Director / Officer Common Stock 0 0.00 151,133 D
2026-03-18 O'Driscoll Aideen Siobhan Officer Common Stock 0 0.00 35,461 D
2026-03-18 McWilliams Curtis B Director Common Stock 0 0.00 80,673 D
2026-03-18 Kelleher Bart B Officer Common Stock 0 0.00 68,039 D
2026-03-18 Gaina Robert Cristian Officer Common Stock 0 0.00 3,623 D
2026-03-18 Fok James Alistair Director Common Stock 0 0.00 11,150 D
2026-03-18 BERGLUND MATS Director Common Stock 0 0.00 12,851 D

Executive team

Top executives
EBIT / Employee
842.6K
Shares Outstanding
40.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 6-K
2026-05-07 6-K
2026-05-06 4
2026-05-01 6-K
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Aideen O'Driscoll Senior Vice President & Senior Director of Corporate Services female
Barry O'Neill Director of Accounting male
Bart Kelleher President, Secretary & Director male
Gerald Tan Head of Commercial (East) & GM of Singapore Office
Gernot Ruppelt Chief Executive Officer & Director male
John Russell Chief Financial Officer male
Nadia Mather General Counsel female
Robert Gaina Chief Operating Officer male
Satvir Chahar Managing Director
Susanne Deane Manager of Marine Finance & Sustainability
ESG Rating
B-
MARINE SHIPPING
2024
E (Environmental)
59.6 / 61.4
Company / Sector avg.
S (Social)
59.3 / 63.0
Company / Sector avg.
G (Governance)
61.9 / 68.2
Company / Sector avg.
ESG Total
60.3 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2024-12-06 2025-01-06 Virginia Foxx NC05 Sale (Partial) $15,001 - $50,000
2024-07-11 2024-08-06 Virginia Foxx NC05 Purchase $1,001 - $15,000
2024-07-09 2024-08-06 Virginia Foxx NC05 Purchase $1,001 - $15,000
2024-07-08 2024-08-06 Virginia Foxx NC05 Purchase $1,001 - $15,000
2024-04-09 2024-05-06 Virginia Foxx NC05 Purchase $1,001 - $15,000
2024-03-06 2024-04-10 Virginia Foxx NC05 Joint Purchase $1,001 - $15,000
2024-03-04 2024-04-10 Virginia Foxx NC05 Joint Purchase $1,001 - $15,000
2024-02-27 2024-03-07 Virginia Foxx NC05 Joint Purchase $1,001 - $15,000
2024-02-23 2024-03-07 Virginia Foxx NC05 Joint Purchase $1,001 - $15,000
2024-02-15 2024-03-07 Virginia Foxx NC05 Joint Purchase $1,001 - $15,000
2024-02-05 2024-03-07 Virginia Foxx NC05 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits