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Costamare Bulkers Holdings Limited (CMDB)
USD19.94
+0.00 (-0.33%)
MC NYSE Industrials Marine Shipping
Address
7 Rue du Gabian 98000
Monaco, CA, MC
Monaco, CA, MC
CEO
Gregory G. Zikos
Website
costamarebulkers.com
IPO
2025-05-01
CIK 2033535 ISIN MHY2001C1012
Description
Costamare Bulkers Holdings Ltd. engages in the provision of solid, unpackaged raw materials and dry bulk commodities transportation. It offers a broad range of iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers, and steel products. The company was founded on September 29, 2023 and is headquartered in Monaco.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
USD19.94
+0.00 (-0.33%)
Loading historical data…
Volume Profile
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Liquidity & share structure
Average Volume
48.8K
Beta
0.91
Float Shares
8.34M
Free Float %
34.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.79% | -4.30% | +7.13% | -2.84% | +33.21% | +19.99% | +84.72% | +36.96% | +36.96% | +36.96% | +36.96% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
19.94
Quality scores
Altman Z-Score
1.90
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%-50.0% Q1'26: +67.4% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%+43.7% ★ Q1'26: +192.3% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%+5.5% Q1'26: +19.9% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%-4.7% Q1'26: +5.5% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%-3.7% Q1'26: +4.3% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%-32.5% ★ Q1'26: -4.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×2,755.70× ★ Q1'26: 2.43× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-55.45M
OE per share TTM
-2.29
Owner's Yield
-12.31%
Maintenance CapEx ratio
1,187.78%
Maint CapEx / Avg PPE
115.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
37
Total invested
26.00M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
37
-52 vs prev Q
New positions
6
Closed positions
58
Increased
13
Reduced
6
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 | OCEANIC INVESTMENT MANAGEMENT LTD | 204.8K +204.8K (+100.0%) | 3.16B +3.2B (+100.0%) | 0.84% +0.845 pp | 3.30% +3.303 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.36M -62.8K (-4.4%) | 20.94M +511.1K (+2.5%) | 5.61% -0.268 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 3 | BLACKROCK, INC. | 537.1K +23.3K (+4.5%) | 8.28M +893.9K (+12.1%) | 2.22% +0.093 pp | 0.00% +0.000 pp | USD8.96 +72.0% | 3 qtrs — |
| 4 | AMERICAN CENTURY COMPANIES INC | 273.7K +25.3K (+10.2%) | 4.22M +648.5K (+18.2%) | 1.13% +0.103 pp | 0.00% +0.000 pp | USD9.89 +55.8% | 3 qtrs — |
| 5 | MORGAN STANLEY | 177.7K -3.5K (-1.9%) | 2.74M +134.7K (+5.2%) | 0.73% -0.016 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 6 | STATE STREET CORP | 141.8K -4.1K (-2.8%) | 2.18M +87.9K (+4.2%) | 0.58% -0.018 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 138.0K -14.8K (-9.7%) | 2.13M -69.1K (-3.1%) | 0.57% -0.062 pp | 0.00% +0.000 pp | USD9.17 +68.0% | 3 qtrs — |
| 8 | NUVEEN, LLC | 122.0K +90.3K (+284.9%) | 1.88M +1.4M (+312.8%) | 0.50% +0.372 pp | 0.00% +0.000 pp | USD14.00 +10.1% | 3 qtrs — |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119.8K -29.0K (-19.5%) | 1.85M -292.1K (-13.7%) | 0.49% -0.121 pp | 0.04% -0.007 pp | USD8.67 +77.7% | 3 qtrs — |
| 10 | QUBE RESEARCH & TECHNOLOGIES LTD | 117.6K -12.8K (-9.8%) | 1.81M -61.1K (-3.3%) | 0.49% -0.054 pp | 0.00% 0.000 pp | USD9.31 +65.5% | 3 qtrs — |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 105.4K +4.0K (+3.9%) | 1.62M +166.5K (+11.4%) | 0.43% +0.016 pp | 0.00% +0.000 pp | USD8.93 +72.6% | 3 qtrs — |
| 12 | SCHONFELD STRATEGIC ADVISORS LLC | 92.1K +565.0 (+0.6%) | 1.42M +103.9K (+7.9%) | 0.38% +0.002 pp | 0.01% -0.001 pp | USD9.25 +66.6% | 3 qtrs — |
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 85.8K -13.2K (-13.3%) | 1.32M -99.7K (-7.0%) | 0.35% -0.055 pp | 0.00% 0.000 pp | USD9.32 +65.3% | 3 qtrs — |
| 14 | GOLDMAN SACHS GROUP INC | 79.9K +34.4K (+75.7%) | 1.23M +577.9K (+88.5%) | 0.33% +0.142 pp | 0.00% +0.000 pp | USD11.57 +33.2% | 3 qtrs — |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 65.9K +46.8K (+245.9%) | 1.02M +741.4K (+270.9%) | 0.27% +0.193 pp | 0.02% +0.011 pp | USD15.11 +2.0% | 2 qtrs — |
| 16 | EMPOWERED FUNDS, LLC | 60.0K -29.0K (-32.6%) | 925.1K -354.3K (-27.7%) | 0.25% -0.120 pp | 0.01% -0.006 pp | USD8.67 +77.7% | 3 qtrs — |
| 17 | CITADEL ADVISORS LLC | 59.3K -20.0K (-25.2%) | 913.9K -225.3K (-19.8%) | 0.24% -0.083 pp | 0.00% +0.000 pp | USD14.37 +7.2% | 2 qtrs — |
| 18 | MILLENNIUM MANAGEMENT LLC | 57.4K -1.8K (-3.0%) | 884.2K +34.2K (+4.0%) | 0.24% -0.008 pp | 0.00% +0.000 pp | USD14.37 +7.2% | 2 qtrs — |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.4K +5.0 (+0.0%) | 884.1K +59.7K (+7.2%) | 0.24% 0.000 pp | 0.00% +0.000 pp | USD8.73 +76.5% | 3 qtrs — |
| 20 | VANGUARD GROUP INC | 54.0K +1.6K (+3.1%) | 832.1K +79.6K (+10.6%) | 0.22% +0.006 pp | 0.00% +0.000 pp | USD8.87 +73.7% | 3 qtrs — |
| 21 | QUANTINNO CAPITAL MANAGEMENT LP | 49.5K +19.5K (+64.9%) | 763.2K +331.6K (+76.8%) | 0.20% +0.080 pp | 0.00% +0.000 pp | USD12.14 +26.9% | 3 qtrs — |
| 22 | NORTHERN TRUST CORP | 49.5K -7.0K (-12.4%) | 762.2K -49.6K (-6.1%) | 0.20% -0.029 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 23 | JPMORGAN CHASE & CO | 49.0K +336.0 (+0.7%) | 755.7K +55.8K (+8.0%) | 0.20% +0.001 pp | 0.00% +0.000 pp | USD8.72 +76.7% | 3 qtrs — |
| 24 | JANE STREET GROUP, LLC | 37.4K -59.2K (-61.3%) | 576.2K -811.5K (-58.5%) | 0.15% -0.245 pp | 0.00% 0.000 pp | USD10.60 +45.4% | 3 qtrs — |
| 25 | WALLEYE CAPITAL LLC | 32.2K +32.2K (+100.0%) | 495.5K +495.5K (+100.0%) | 0.13% +0.133 pp | 0.00% +0.002 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 26 | HORIZON KINETICS ASSET MANAGEMENT LLC | 31.9K -3.1K (-8.9%) | 491.7K -11.4K (-2.3%) | 0.13% -0.013 pp | 0.01% +0.001 pp | USD8.67 +77.7% | 3 qtrs — |
| 27 | BANK OF AMERICA CORP /DE/ | 27.1K +23.2K (+596.6%) | 418.2K +362.2K (+647.0%) | 0.11% +0.096 pp | 0.00% +0.000 pp | USD14.44 +6.7% | 3 qtrs — |
| 28 | BANK OF NEW YORK MELLON CORP | 25.2K +238.0 (+1.0%) | 389.0K +29.7K (+8.3%) | 0.10% +0.001 pp | 0.00% +0.000 pp | USD8.78 +75.5% | 3 qtrs — |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 23.3K +23.3K (+100.0%) | 359.6K +359.6K (+100.0%) | 0.10% +0.096 pp | 0.03% +0.027 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 30 | SRS CAPITAL ADVISORS, INC. | 22.8K -1.5K (-6.3%) | 350.9K +1.6K (+0.5%) | 0.09% -0.007 pp | 0.01% +0.005 pp | USD14.37 +7.2% | 2 qtrs — |
| 31 | BARCLAYS PLC | 19.3K +1.5K (+8.2%) | 297.1K +40.9K (+16.0%) | 0.08% +0.006 pp | 0.00% +0.000 pp | USD9.49 +62.4% | 3 qtrs — |
| 32 | CREATIVE PLANNING | 18.0K +18.0K (+100.0%) | 277.1K +277.1K (+100.0%) | 0.07% +0.074 pp | 0.00% +0.000 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.6K -1.4K (-8.1%) | 240.0K -3.5K (-1.5%) | 0.06% -0.006 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 34 | MARINER, LLC | 12.8K +— (+0.0%) | 197.6K +13.3K (+7.2%) | 0.05% 0.000 pp | 0.00% +0.000 pp | USD14.37 +7.2% | 2 qtrs — |
| 35 | RHUMBLINE ADVISERS | 12.4K -1.6K (-11.3%) | 190.7K -9.8K (-4.9%) | 0.05% -0.007 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 36 | AQR CAPITAL MANAGEMENT LLC | 11.9K +1.2K (+10.8%) | 183.6K +29.1K (+18.8%) | 0.05% +0.005 pp | 0.00% +0.000 pp | USD14.47 +6.5% | 2 qtrs — |
| 37 | WELLS FARGO & COMPANY/MN | 11.9K +2.3K (+24.5%) | 183.3K +46.0K (+33.5%) | 0.05% +0.010 pp | 0.00% +0.000 pp | USD10.19 +51.2% | 3 qtrs — |
| 38 | INVESCO LTD. | 11.8K -3.7K (-23.6%) | 182.5K -40.3K (-18.1%) | 0.05% -0.015 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 39 | MORAN WEALTH MANAGEMENT, LLC | 11.7K +11.7K (+100.0%) | 180.5K +180.5K (+100.0%) | 0.05% +0.048 pp | 0.01% +0.006 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 40 | ALLIANCEBERNSTEIN L.P. | 11.6K +1.2K (+11.6%) | 178.3K +29.3K (+19.6%) | 0.05% +0.005 pp | 0.00% +0.000 pp | USD14.48 +6.4% | 2 qtrs — |
| 41 | VERITION FUND MANAGEMENT LLC | 11.3K -106.0 (-0.9%) | 174.7K +10.3K (+6.2%) | 0.05% -0.001 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 42 | SAVANT CAPITAL, LLC | 11.1K -327.0 (-2.9%) | 171.1K +6.8K (+4.2%) | 0.05% -0.001 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 43 | FMR LLC | 9.8K +1.5K (+18.2%) | 150.5K +31.8K (+26.8%) | 0.04% +0.006 pp | 0.00% +0.000 pp | USD9.75 +58.1% | 3 qtrs — |
| 44 | CITIGROUP INC | 9.3K +7.3K (+375.3%) | 143.3K +115.1K (+409.6%) | 0.04% +0.030 pp | 0.00% +0.000 pp | USD13.99 +10.2% | 3 qtrs — |
| 45 | DEUTSCHE BANK AG\ | 6.8K +6.8K (+100.0%) | 104.9K +104.9K (+100.0%) | 0.03% +0.028 pp | 0.00% +0.000 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.2K +7.0 (+0.2%) | 64.6K +4.5K (+7.4%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD8.68 +77.5% | 3 qtrs — |
| 47 | CWM, LLC | 2.8K +453.0 (+19.7%) | 43.0K +10.0K (+30.3%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD12.90 +19.5% | 3 qtrs — |
| 48 | UBS GROUP AG | 2.2K -5.8K (-72.1%) | 34.4K -80.6K (-70.1%) | 0.01% -0.024 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2.2K +— (+0.0%) | 34.2K +2.3K (+7.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 50 | BNP PARIBAS ARBITRAGE, SNC | 2.0K +224.0 (+12.8%) | 30.3K +5.3K (+21.0%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD12.03 +28.1% | 3 qtrs — |
| 51 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 1.8K +— (+0.0%) | 28.4K +1.9K (+7.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 52 | RONALD BLUE TRUST, INC. | 1.8K -225.0 (-11.4%) | 27.0K -1.4K (-5.0%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 53 | STRS OHIO | 1.6K +— (+0.0%) | 24.7K +1.7K (+7.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 54 | GAMMA INVESTING LLC | 1.2K +41.0 (+3.4%) | 19.2K +1.9K (+10.9%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD13.69 +12.6% | 3 qtrs — |
| 55 | AMERITAS INVESTMENT PARTNERS, INC. | 859.00 +— (+0.0%) | 13.2K +893.0 (+7.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 56 | PARALLEL ADVISORS, LLC | 789.00 +789.0 (+100.0%) | 12.2K +12.2K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 57 | LEGAL & GENERAL GROUP PLC | 753.00 +— (+0.0%) | 11.6K +790.0 (+7.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 58 | TOWER RESEARCH CAPITAL LLC (TRC) | 744.00 -190.0 (-20.3%) | 11.5K -2.0K (-14.6%) | 0.00% -0.001 pp | 0.00% 0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 59 | ROYAL BANK OF CANADA | 717.00 +25.0 (+3.6%) | 11.0K +2.0K (+22.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.90 +73.1% | 3 qtrs — |
| 60 | NISA INVESTMENT ADVISORS, LLC | 677.00 +— (+0.0%) | 10.4K +705.0 (+7.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.16 +8.8% | 3 qtrs — |
| 61 | SIGNATUREFD, LLC | 664.00 +462.0 (+228.7%) | 10.2K +7.3K (+252.5%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD13.99 +10.2% | 3 qtrs — |
| 62 | PINNACLE HOLDINGS, LLC | 631.00 +631.0 (+100.0%) | 9.7K +9.7K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.003 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539.00 -1.0 (-0.2%) | 8.3K +546.0 (+7.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 64 | STERLING CAPITAL MANAGEMENT LLC | 475.00 -90.0 (-15.9%) | 7.3K -799.0 (-9.8%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD12.09 +27.5% | 3 qtrs — |
| 65 | QUADRANT CAPITAL GROUP LLC | 379.00 +357.0 (+1,622.7%) | 5.8K +5.5K (+1,742.6%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD15.35 +0.4% | 2 qtrs — |
| 66 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 362.00 -22.0 (-5.7%) | 5.6K +60.0 (+1.1%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD9.22 +67.1% | 3 qtrs — |
| 67 | AMALGAMATED BANK | 276.00 -35.0 (-11.3%) | 4.0K +— (+0.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 68 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 231.00 -18.0 (-7.2%) | 3.6K -19.0 (-0.5%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 69 | MASSMUTUAL TRUST CO FSB/ADV | 185.00 -139.0 (-42.9%) | 2.9K -1.8K (-38.8%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD10.18 +51.4% | 3 qtrs — |
| 70 | — | 176.00 +176.0 (+100.0%) | 2.7K +2.7K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.001 pp | USD15.41 +0.0% | 1 qtrs NEW |
| 71 | SMARTLEAF ASSET MANAGEMENT LLC | 139.00 +117.0 (+531.8%) | 2.2K +1.8K (+576.8%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD14.33 +7.5% | 3 qtrs — |
| 72 | EVERSOURCE WEALTH ADVISORS, LLC | 127.00 -2.4K (-95.0%) | 2.0K -34.4K (-94.6%) | 0.00% -0.010 pp | 0.00% -0.001 pp | USD8.67 +77.7% | 3 qtrs — |
| 73 | ADVISOR GROUP HOLDINGS, INC. | 100.00 -240.0 (-70.6%) | 1.5K -2.1K (-57.8%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD8.66 +77.9% | 3 qtrs — |
| 74 | ARMSTRONG ADVISORY GROUP, INC | 90.00 +— (+0.0%) | 1.4K +93.0 (+7.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 75 | COVESTOR LTD | 35.00 -12.0 (-25.5%) | 1.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.34 +7.5% | 2 qtrs — |
| 76 | VERSANT CAPITAL MANAGEMENT, INC | 64.00 +— (+0.0%) | 986.00 +66.0 (+7.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.36 +7.3% | 2 qtrs — |
| 77 | FARTHER FINANCE ADVISORS, LLC | 53.00 +53.0 (+100.0%) | 817.00 +817.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD15.40 +0.1% | 1 qtrs NEW |
| 78 | PINNACLE WEALTH PLANNING SERVICES, INC. | 50.00 +50.0 (+100.0%) | 771.00 +771.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD15.40 +0.1% | 1 qtrs NEW |
| 79 | HUNTINGTON NATIONAL BANK | 46.00 +— (+0.0%) | 709.00 +48.0 (+7.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.37 +7.2% | 2 qtrs — |
| 80 | CORNERSTONE PLANNING GROUP LLC | 37.00 +— (+0.0%) | 601.00 +128.0 (+27.1%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.65 +78.2% | 3 qtrs — |
| 81 | MAI CAPITAL MANAGEMENT | 39.00 +— (+0.0%) | 601.00 +40.0 (+7.1%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 82 | IFP ADVISORS, INC | 38.00 +— (+0.0%) | 586.00 +40.0 (+7.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.37 +7.2% | 2 qtrs — |
| 83 | JONES FINANCIAL COMPANIES LLLP | 28.00 -41.0 (-59.4%) | 431.00 -446.0 (-50.9%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD12.93 +19.2% | 3 qtrs — |
| 84 | PHYSICIAN WEALTH ADVISORS, INC. | 21.00 +21.0 (+100.0%) | 324.00 +324.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD15.38 +0.2% | 1 qtrs NEW |
| 85 | ASSETMARK, INC | 21.00 +— (+0.0%) | 324.00 +22.0 (+7.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.33 +7.5% | 2 qtrs — |
| 86 | SJS INVESTMENT CONSULTING INC. | 20.00 +— (+0.0%) | 309.00 +21.0 (+7.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.65 +78.2% | 3 qtrs — |
| 87 | ALLWORTH FINANCIAL LP | 12.00 +5.0 (+71.4%) | 185.00 +84.0 (+83.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.42 +34.9% | 3 qtrs — |
| 88 | FIFTH THIRD BANCORP | 12.00 +— (+0.0%) | 185.00 +13.0 (+7.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.67 +77.7% | 3 qtrs — |
| 89 | MATHER GROUP, LLC. | — -21.0 (-100.0%) | — -302.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 90 | EVERGREEN CAPITAL MANAGEMENT LLC | — -10.5K (-100.0%) | — -151.4K (-100.0%) | 0.00% -0.044 pp | 0.00% -0.004 pp | USD— | 3 qtrs SOLD |
| 91 | ACADIAN ASSET MANAGEMENT LLC | — -21.3K (-100.0%) | — -304.0K (-100.0%) | 0.00% -0.088 pp | 0.00% -0.001 pp | USD— | 3 qtrs SOLD |
| 92 | CLEARSTEAD ADVISORS, LLC | — -16.0 (-100.0%) | — -230.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 93 | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | — -34.0K (-100.0%) | — -486.9K (-100.0%) | 0.00% -0.140 pp | 0.00% -0.060 pp | USD— | 3 qtrs SOLD |
| 94 | TOROSO INVESTMENTS, LLC | — -69.4K (-100.0%) | — -997.5K (-100.0%) | 0.00% -0.287 pp | 0.00% -0.002 pp | USD— | 3 qtrs SOLD |
| 95 | JPL WEALTH MANAGEMENT, LLC | — -4.0 (-100.0%) | — -58.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 96 | KENDALL CAPITAL MANAGEMENT | — -17.9K (-100.0%) | — -257.2K (-100.0%) | 0.00% -0.074 pp | 0.00% -0.058 pp | USD— | 3 qtrs SOLD |
| 97 | LOS ANGELES CAPITAL MANAGEMENT LLC | — -13.4K (-100.0%) | — -192.0K (-100.0%) | 0.00% -0.055 pp | 0.00% -0.001 pp | USD— | 3 qtrs SOLD |
| 98 | ADVISORY SERVICES NETWORK, LLC | — -7.0 (-100.0%) | — -101.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 99 | WEALTHCOLLAB, LLC | — -165.0 (-100.0%) | — -2.4K (-100.0%) | 0.00% -0.001 pp | 0.00% -0.001 pp | USD— | 3 qtrs SOLD |
| 100 | FEDERATED HERMES, INC. | — -266.0 (-100.0%) | — -3.8K (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 3 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 45 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Innovator U.S. Small Cap Managed Floor ETF RFLR | 0.06% | 54.4K | 0.89% |
| 2 | iShares Micro-Cap ETF IWC | 0.04% | 544.8K | 0.60% |
| 3 | Dimensional - US Small Cap Value ETF DFSV | 0.03% | 2.07M | 0.30% |
| 4 | U.S. Micro Cap Portfolio ETF DFMC | 0.03% | 2.06M | 0.43% |
| 5 | Avantis U.S. Small Cap Value ETF AVUV | 0.02% | 5.43M | 0.25% |
| 6 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.02% | 315.7K | 0.47% |
| 7 | Avantis U.S. Small Cap Equity ETF AVSC | 0.02% | 458.3K | 0.25% |
| 8 | Dimensional - US Targeted Value ETF DFAT | 0.01% | 1.95M | 0.28% |
| 9 | JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE | 0.01% | 77.2K | 0.29% |
| 10 | iShares Russell 2000 Value ETF IWN | 0.01% | 1.51M | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Eleftheriou Katerina | Director | P-Purchase | A | Common Stock, par value $0.0001 per share | 65 | 15.11 | 982.15 | 865 | D | ↗ |
| 2026-03-18 | Zikos Grigorios | Director / Officer | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 24,203 | I | ↗ |
| 2026-03-18 | Sofianopoulos Dimitrios | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Pagratis Dimitrios | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Lund Peter De Place | Director | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 3,738 | D | ↗ |
| 2026-03-18 | Grant David Charles Anthony | Director | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 800 | D | ↗ |
| 2026-03-18 | Eleftheriou Katerina | Director | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 800 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-31.4K
Shares Outstanding
24.18M
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
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anastassios Gabrielides | General Counsel & Secretary | — | male |
| Dimitris Pagratis | Chief Financial Officer | — | male |
| Gregory G. Zikos | Chief Executive Officer & Director | — | male |
ESG Rating
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CMDB
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
