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Costamare Inc. (CMRE)

USD15.23 -0.06 (-0.36%)
MC NYSE Industrials Marine Shipping
Address 7 Rue du Gabian 98000
Monaco, MC
CEO Konstantinos V. Konstantakopoulos
IPO 2010-11-04
CIK 1503584 ISIN MHY1771G1026

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Also trades on New York Stock Exchange · CMRE (USD) New York Stock Exchange · CMRE-PB (USD) New York Stock Exchange · CMRE-PC (USD) New York Stock Exchange · CMRE-PD (USD) New York Stock Exchange · CMRE-PE (USD)
Description

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based 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 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
USD15.23 -0.06 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
460.9K
Beta
0.95
Float Shares
43.87M
Free Float %
36.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.99% -0.69% +0.29% +5.76% +19.43% +9.37% +105.60% +179.45% +130.88% +165.28% +96.47%
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 (12 ratings, all time) Hold
Price Targets & DCF
Current price
15.23
Low 12.00 -21.2%
Consensus 13.00 -14.6%
Median 13.00 -14.6%
High 14.00 -8.0%
DCF (Unlevered) 21.13 +38.8%
DCF (Levered) 6.04 -60.3%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
12.00
-21.2%
All Time 4
14.00
-8.0%
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -57.9% Q1'26: -54.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +17.2% Q1'26: -21.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +50.3% Q1'26: +46.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +51.7% Q1'26: +43.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +14.5% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.8% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.51× Q1'26: 2.95× (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 (1.00) × ERP
WACC = 58% × Ke + 42% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.13 Current price: 15.23
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 2011
actual
Dec 2012
actual
Dec 2013
actual
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.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
382.16M
est: 356.56M (+7.2%)
386.16M
est: 345.61M (+11.7%)
414.25M
est: 364.34M (+13.7%)
484.00M
est: 439.09M (+10.2%)
490.38M
est: 488.86M (+0.3%)
468.19M
est: 460.16M (+1.7%)
412.43M
est: 406.08M (+1.6%)
380.40M
est: 364.96M (+4.2%)
478.11M
est: 469.96M (+1.7%)
460.32M
est: 459.67M (+0.1%)
793.64M
est: 766.47M (+3.5%)
1.11B
est: 1.08B (+3.5%)
1.51B
est: 1.89B (-19.9%)
2.08B
est: 1.57B (+32.9%)
877.90M
est: 948.48M (-7.4%)
809.84M
806.59M – 813.10M
-14.6% YoY
826.33M
826.00M – 826.66M
+2.0% YoY
793.31M
790.12M – 796.50M
-4.0% YoY
699.00M
696.19M – 701.81M
-11.9% YoY
679.00M
676.27M – 681.73M
-2.9% YoY
EBITDA
190.23M
est: 80.58M (+136.1%)
181.47M
est: 82.46M (+120.1%)
214.97M
est: 110.80M (+94.0%)
313.70M
est: 178.36M (+75.9%)
290.48M
est: 145.88M (+99.1%)
251.71M
est: 94.92M (+165.2%)
245.62M
est: 78.35M (+213.5%)
222.73M
est: 62.82M (+254.5%)
298.48M
est: 99.89M (+198.8%)
181.02M
est: 128.64M (+40.7%)
643.45M
est: 415.06M (+55.0%)
828.09M
est: 584.98M (+41.6%)
699.29M
est: 1.13B (-38.2%)
619.87M
est: 941.38M (-34.2%)
603.25M
est: 569.37M (+6.0%)
486.15M
484.19M – 488.10M
-14.6% YoY
496.04M
495.85M – 496.24M
+2.0% YoY
476.22M
474.31M – 478.14M
-4.0% YoY
419.61M
417.92M – 421.29M
-11.9% YoY
407.60M
405.96M – 409.24M
-2.9% YoY
EBIT
103.29M
est: 157.85M (-34.6%)
101.14M
est: 136.80M (-26.1%)
125.01M
est: 145.65M (-14.2%)
159.64M
est: 195.64M (-18.4%)
188.83M
est: 181.46M (+4.1%)
142.94M
est: 151.20M (-5.5%)
141.55M
est: 126.71M (+11.7%)
119.18M
est: 100.43M (+18.7%)
184.83M
est: 122.80M (+50.5%)
72.13M
est: 72.44M (-0.4%)
506.92M
est: 300.66M (+68.6%)
661.90M
est: 403.05M (+64.2%)
533.14M
est: 875.78M (-39.1%)
456.29M
est: 728.18M (-37.3%)
453.92M
est: 440.42M (+3.1%)
376.05M
374.53M – 377.56M
-14.6% YoY
383.70M
383.55M – 383.85M
+2.0% YoY
368.37M
366.89M – 369.85M
-4.0% YoY
324.58M
323.27M – 325.88M
-11.9% YoY
315.29M
314.02M – 316.56M
-2.9% YoY
Net Income
87.59M
est: 80.95M (+8.2%)
81.13M
est: 71.83M (+12.9%)
103.09M
est: 88.59M (+16.4%)
115.09M
est: 105.16M (+9.4%)
143.76M
est: 119.47M (+20.3%)
81.70M
est: 74.60M (+9.5%)
72.88M
est: 67.83M (+7.4%)
67.24M
est: 57.97M (+16.0%)
99.00M
est: 71.42M (+38.6%)
8.88M
est: 24.86M (-64.3%)
435.12M
est: 204.33M (+113.0%)
554.96M
est: 383.46M (+44.7%)
385.75M
est: 340.24M (+13.4%)
319.92M
est: 243.44M (+31.4%)
364.58M
est: 332.40M (+9.7%)
305.91M
304.31M – 307.50M
-8.0% YoY
307.71M
306.10M – 309.32M
+0.6% YoY
233.19M
231.97M – 234.40M
-24.2% YoY
151.45M
150.66M – 152.24M
-35.1% YoY
117.79M
117.18M – 118.41M
-22.2% YoY
SGA
20.31M
est: 87.80M (-76.9%)
4.05M
est: -23.47M (+117.2%)
8.52M
est: 21.86M (-61.0%)
7.71M
est: 23.78M (-67.6%)
17.40M
est: 30.23M (-42.5%)
14.72M
est: 30.13M (-51.1%)
9.52M
est: 25.91M (-63.3%)
9.16M
est: 24.58M (-62.7%)
9.43M
est: 21.75M (-56.6%)
11.02M
est: 29.92M (-63.2%)
16.82M
est: 14.52M (+15.8%)
19.53M
est: 52.02M (-62.5%)
24.22M
est: 47.73M (-49.3%)
33.47M
est: 39.68M (-15.7%)
48.91M
est: 24.00M (+103.8%)
20.49M
20.41M – 20.57M
-14.6% YoY
20.91M
20.90M – 20.92M
+2.0% YoY
20.07M
19.99M – 20.15M
-4.0% YoY
17.69M
17.62M – 17.76M
-11.9% YoY
17.18M
17.11M – 17.25M
-2.9% YoY
EPS
1.45
est: 1.61 (-9.9%)
1.20
est: 1.08 (+11.1%)
1.36
est: 1.11 (+22.5%)
1.38
est: 1.34 (+3.0%)
1.68
est: 1.65 (+1.7%)
0.79
est: 1.10 (-28.3%)
0.52
est: 0.55 (-4.9%)
0.61
est: 0.29 (+109.1%)
0.59
est: 0.64 (-8.0%)
-0.18
est: 0.74 (-124.4%)
3.28
est: 1.71 (+91.5%)
4.26
est: 2.51 (+69.8%)
2.95
est: 2.83 (+4.2%)
2.44
est: 2.03 (+20.5%)
2.86
est: 2.77 (+3.4%)
2.55
2.53 – 2.56
-8.0% YoY
2.56
2.55 – 2.57
+0.6% YoY
1.94
1.93 – 1.95
-24.2% YoY
1.26
1.25 – 1.27
-35.1% YoY
0.98
0.97 – 0.99
-22.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-05 Freedom Broker Hold Buy Upgrade
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.44B
OE per share TTM
-12.01
Owner's Yield
-69.14%
Maintenance CapEx ratio
1,380.85%
Maint CapEx / Avg PPE
314.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
40
Total invested
35.44M
Insider transactions (90d)
0
Beneficial owners (>5%)
14
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Konstantinos Konstantakopoulos 29.53M 23.80% 29.53M 29.53M 10.00 IN 2022-06-09
2 Achillefs Konstantakopoulos 21.46M 17.30% 21.46M 21.46M IN Greece 2022-01-14
3 Christos Konstantakopoulos 18.54M 17.10% 18.54M IN Greece 2018-01-18
4 Kent Maritime Investments S.A. 13.50M 10.90% 13.50M 13.50M 10.00 CO 2022-06-09
5 Yaco Maritime Investments S.A. 8.70M 7.00% 8.70M 8.70M CO Greece 2022-01-14
6 Vasska Maritime Investments S.A. 8.40M 7.80% 8.40M CO Greece 2018-01-18
7 30-0447847 7.34M 6.00% 7.22M 7.34M IA Delaware Limited Partnership 2023-02-10
8 Kent Maritime Investments S.A. 6.59M 4.00% CO Marshall Islands 2012-02-08
9 Morgan Stanley 4.67M 6.20% 3.66M 731.4K 3.94M HC, CO organization is Delaware 2015-02-17
10 Morgan Stanley Smith Barney LLC 4.62M 6.20% 3.62M 731.4K 3.89M BD organization is Delaware 2015-02-17
11 EARNEST Partners, LLC 2.61M 5.60% 4.28M IA Illinois, U.S.A. 2015-01-16
12 Costamare Shipping Services Ltd. 2.36M 1.90% 2.36M 2.36M 10.00 CO 2022-06-09
13 Longshaw Maritime Investments S.A. 319.4K 0.30% 319.4K 319.4K 10.00 CO 2022-06-09
14 Costamare Shipping Company S.A. 3.8K 0.00% 3.8K 3.8K 10.00 CO 2022-06-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
40
-147 vs prev Q
New positions
6
Closed positions
151
Increased
19
Reduced
9
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 DIMENSIONAL FUND ADVISORS LP 7.16M -42.7K (-0.6%) 113.02M +27.3M (+31.8%) 5.63% -0.365 pp 0.02% +0.005 pp USD8.03 +96.6% 35 qtrs
2 BLACKROCK, INC. 4.94M +31.0K (+0.6%) 77.97M +19.5M (+33.4%) 3.88% -0.201 pp 0.00% +0.000 pp USD13.82 +14.3% 6 qtrs
3 ACADIAN ASSET MANAGEMENT LLC 2.81M +385.0K (+15.9%) 44.37M +15.5M (+53.6%) 2.21% +0.191 pp 0.07% +0.022 pp USD14.93 +5.8% 8 qtrs
4 AMERICAN CENTURY COMPANIES INC 1.68M +179.3K (+12.0%) 26.52M +8.7M (+48.4%) 1.32% +0.072 pp 0.01% +0.004 pp USD13.01 +21.4% 24 qtrs
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.17M -29.5K (-2.5%) 18.49M +4.2M (+29.3%) 0.92% -0.078 pp 0.39% +0.083 pp USD10.08 +56.6% 34 qtrs
6 GOLDMAN SACHS GROUP INC 1.12M +593.7K (+113.5%) 17.63M +11.4M (+183.1%) 0.88% +0.443 pp 0.00% +0.001 pp USD13.52 +16.8% 39 qtrs
7 JPMORGAN CHASE & CO 1.09M -74.5K (-6.4%) 17.16M +3.3M (+24.1%) 0.85% -0.112 pp 0.00% +0.000 pp USD11.55 +36.7% 40 qtrs
8 RENAISSANCE TECHNOLOGIES LLC 1.07M -104.2K (-8.9%) 16.82M +2.9M (+20.8%) 0.84% -0.136 pp 0.03% +0.008 pp USD7.53 +109.7% 37 qtrs
9 STATE STREET CORP 1.03M -3.4K (-0.3%) 16.30M +4.0M (+32.1%) 0.81% -0.050 pp 0.00% +0.000 pp USD10.17 +55.3% 46 qtrs
10 MORGAN STANLEY 1.02M +50.5K (+5.2%) 16.18M +4.6M (+39.4%) 0.81% -0.005 pp 0.00% +0.000 pp USD11.77 +34.2% 51 qtrs
11 VANGUARD GROUP INC 855.3K +85.7K (+11.1%) 13.50M +4.3M (+47.3%) 0.67% +0.032 pp 0.00% +0.000 pp USD13.40 +17.8% 39 qtrs
12 AMERIPRISE FINANCIAL INC 850.2K +21.4K (+2.6%) 13.42M +3.6M (+36.0%) 0.67% -0.021 pp 0.00% +0.001 pp USD9.35 +68.9% 31 qtrs
13 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 649.4K +94.6K (+17.1%) 10.25M +3.6M (+55.2%) 0.51% +0.049 pp 0.01% +0.005 pp USD14.11 +11.9% 8 qtrs
14 EMPOWERED FUNDS, LLC 599.0K +11.0K (+1.9%) 9.46M +2.5M (+35.1%) 0.47% -0.018 pp 0.08% +0.004 pp USD10.90 +44.9% 11 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 536.0K -11.9K (-2.2%) 8.46M +1.9M (+29.7%) 0.42% -0.035 pp 0.00% +0.000 pp USD8.64 +82.8% 39 qtrs
16 DENALI ADVISORS LLC 498.0K -174.4K (-25.9%) 7.86M -145.2K (-1.8%) 0.39% -0.168 pp 0.87% -0.032 pp USD10.46 +51.0% 36 qtrs
17 NUVEEN, LLC 491.6K -24.3K (-4.7%) 7.76M +1.6M (+26.3%) 0.39% -0.043 pp 0.00% +0.000 pp USD9.98 +58.2% 4 qtrs
18 GLOBEFLEX CAPITAL L P 474.4K +— (+0.0%) 7.49M +1.8M (+32.6%) 0.37% -0.022 pp 1.15% +0.277 pp USD7.29 +116.6% 36 qtrs
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 461.6K +223.2K (+93.6%) 7.29M +4.4M (+156.7%) 0.36% +0.165 pp 0.00% +0.003 pp USD14.83 +6.5% 13 qtrs
20 QUBE RESEARCH & TECHNOLOGIES LTD 425.8K -178.8K (-29.6%) 6.72M -477.6K (-6.6%) 0.33% -0.169 pp 0.01% -0.001 pp USD11.05 +42.9% 17 qtrs
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 380.7K +262.3K (+221.5%) 6.01M +4.6M (+326.3%) 0.30% +0.201 pp 0.00% +0.001 pp USD15.28 +3.3% 43 qtrs
22 AQR CAPITAL MANAGEMENT LLC 348.1K +10.8K (+3.2%) 5.50M +1.5M (+36.8%) 0.27% -0.007 pp 0.00% +0.000 pp USD10.67 +48.0% 26 qtrs
23 VESTGEN ADVISORS, LLC 345.5K +345.5K (+100.0%) 5.46M +5.5M (+100.0%) 0.27% +0.272 pp 0.23% +0.232 pp USD15.79 +0.0% 1 qtrs NEW
24 VOLEON CAPITAL MANAGEMENT LP 285.0K +193.9K (+212.9%) 4.50M +3.4M (+314.8%) 0.22% +0.148 pp 0.10% +0.070 pp USD14.55 +8.5% 2 qtrs
25 NEW YORK STATE COMMON RETIREMENT FUND 273.4K -25.4K (-8.5%) 4.32M +757.9K (+21.3%) 0.22% -0.034 pp 0.01% +0.001 pp USD10.19 +55.0% 39 qtrs
26 LAZARD ASSET MANAGEMENT LLC 271.3K +226.1K (+501.1%) 4.28M +3.7M (+696.9%) 0.21% +0.176 pp 0.01% +0.007 pp USD15.06 +4.8% 9 qtrs
27 BANK OF AMERICA CORP /DE/ 268.3K +56.0K (+26.4%) 4.24M +1.7M (+67.6%) 0.21% +0.034 pp 0.00% +0.000 pp USD11.89 +32.8% 52 qtrs
28 KENDALL CAPITAL MANAGEMENT 255.2K +18.1K (+7.6%) 4.03M +1.2M (+42.7%) 0.20% +0.003 pp 0.84% +0.206 pp USD11.22 +40.7% 17 qtrs
29 NORTHERN TRUST CORP 254.1K -32.7K (-11.4%) 4.01M +596.1K (+17.4%) 0.20% -0.039 pp 0.00% +0.000 pp USD7.01 +125.2% 39 qtrs
30 SEGALL BRYANT & HAMILL, LLC 250.3K -3.4K (-1.3%) 3.95M +930.8K (+30.8%) 0.20% -0.014 pp 0.05% +0.013 pp USD16.33 -3.3% 7 qtrs
31 EAM INVESTORS, LLC 233.2K +233.2K (+100.0%) 3.68M +3.7M (+100.0%) 0.18% +0.183 pp 0.41% +0.410 pp USD15.79 +0.0% 1 qtrs NEW
32 D. E. SHAW & CO., INC. 229.6K -69.6K (-23.3%) 3.62M +61.6K (+1.7%) 0.18% -0.069 pp 0.00% +0.000 pp USD11.06 +42.8% 10 qtrs
33 HORIZON KINETICS ASSET MANAGEMENT LLC 222.0K -5.2K (-2.3%) 3.50M +799.8K (+29.6%) 0.17% -0.015 pp 0.05% +0.014 pp USD8.74 +80.7% 28 qtrs
34 JACOBS LEVY EQUITY MANAGEMENT, INC 219.6K -4.6K (-2.0%) 3.47M +797.3K (+29.9%) 0.17% -0.014 pp 0.01% +0.003 pp USD11.00 +43.5% 3 qtrs
35 UBS GROUP AG 213.0K +91.6K (+75.5%) 3.36M +1.9M (+132.6%) 0.17% +0.066 pp 0.00% +0.000 pp USD14.20 +11.2% 45 qtrs
36 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 202.6K +27.6K (+15.8%) 3.20M +1.1M (+53.5%) 0.16% +0.014 pp 0.01% +0.002 pp USD12.01 +31.5% 11 qtrs
37 POINT72 ASSET MANAGEMENT, L.P. 190.2K +190.2K (+100.0%) 3.00M +3.0M (+100.0%) 0.15% +0.150 pp 0.00% +0.003 pp USD15.79 +0.0% 1 qtrs NEW
38 MARSHALL WACE, LLP 189.1K -521.9K (-73.4%) 2.99M -5.5M (-64.7%) 0.15% -0.443 pp 0.00% -0.006 pp USD10.15 +55.6% 16 qtrs
39 CITADEL ADVISORS LLC 174.8K -35.1K (-16.7%) 2.76M +260.2K (+10.4%) 0.14% -0.037 pp 0.00% +0.000 pp USD11.69 +35.1% 38 qtrs
40 CWA ASSET MANAGEMENT GROUP, LLC 156.7K +5.9K (+3.9%) 2.47M +678.7K (+37.8%) 0.12% -0.002 pp 0.09% +0.023 pp USD12.06 +30.9% 2 qtrs
41 JACKSON CREEK INVESTMENT ADVISORS LLC 156.7K -4.3K (-2.7%) 2.47M +557.0K (+29.1%) 0.12% -0.011 pp 0.73% +0.176 pp USD11.91 +32.6% 2 qtrs
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155.3K +10.9K (+7.6%) 2.45M +732.9K (+42.6%) 0.12% +0.002 pp 0.00% +0.000 pp USD8.54 +84.9% 39 qtrs
43 BARCLAYS PLC 148.8K +89.7K (+152.1%) 2.35M +1.4M (+153.2%) 0.12% +0.068 pp 0.00% +0.000 pp USD14.89 +6.0% 51 qtrs
44 FEDERATED HERMES, INC. 148.1K +144.4K (+4,003.5%) 2.34M +2.3M (+5,340.3%) 0.12% +0.113 pp 0.00% +0.004 pp USD15.79 +0.0% 14 qtrs
45 CAMPBELL & CO INVESTMENT ADVISER LLC 139.9K -3.6K (-2.5%) 2.21M +500.4K (+29.3%) 0.11% -0.009 pp 0.11% -0.023 pp USD9.11 +73.3% 3 qtrs
46 BNP PARIBAS ARBITRAGE, SNC 138.3K +129.5K (+1,467.1%) 2.18M +2.1M (+1,977.6%) 0.11% +0.102 pp 0.00% +0.001 pp USD15.56 +1.5% 43 qtrs
47 BANK OF NEW YORK MELLON CORP 137.3K -1.2K (-0.9%) 2.17M +518.1K (+31.4%) 0.11% -0.007 pp 0.00% +0.000 pp USD8.68 +81.9% 39 qtrs
48 RAYMOND JAMES FINANCIAL INC 135.6K -3.1K (-2.2%) 2.14M +489.9K (+29.7%) 0.11% -0.009 pp 0.00% +0.000 pp USD12.05 +31.0% 5 qtrs
49 CITIGROUP INC 132.9K +120.8K (+994.0%) 2.10M +2.0M (+1,350.4%) 0.10% +0.094 pp 0.00% +0.001 pp USD15.60 +1.2% 48 qtrs
50 MARTINGALE ASSET MANAGEMENT L P 129.5K +83.5K (+181.7%) 2.04M +1.5M (+273.4%) 0.10% +0.064 pp 0.05% +0.038 pp USD14.73 +7.2% 5 qtrs
51 DEUTSCHE BANK AG\ 129.3K +101.9K (+372.2%) 2.04M +1.7M (+526.0%) 0.10% +0.079 pp 0.00% +0.001 pp USD14.78 +6.8% 45 qtrs
52 FRANKLIN RESOURCES INC 123.1K -9.3K (-7.1%) 1.94M +366.4K (+23.2%) 0.10% -0.013 pp 0.00% +0.000 pp USD11.82 +33.6% 7 qtrs
53 SRS CAPITAL ADVISORS, INC. 114.6K -20.0K (-14.9%) 1.81M +205.8K (+12.8%) 0.09% -0.022 pp 0.05% +0.030 pp USD11.91 +32.6% 4 qtrs
54 SEI INVESTMENTS CO 113.3K +17.0K (+17.7%) 1.79M +642.2K (+56.0%) 0.09% +0.009 pp 0.00% +0.001 pp USD13.76 +14.8% 7 qtrs
55 LOS ANGELES CAPITAL MANAGEMENT LLC 147.9K +9.9K (+7.2%) 1.79M +145.0K (+8.8%) 0.12% +0.002 pp 0.01% +0.001 pp USD11.10 +42.3% 19 qtrs
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 104.5K +24.9K (+31.3%) 1.65M +702.8K (+74.1%) 0.08% +0.016 pp 0.00% +0.001 pp USD13.39 +17.9% 11 qtrs
57 LSV ASSET MANAGEMENT 95.8K +— (+0.0%) 1.51M +372.0K (+32.6%) 0.08% -0.004 pp 0.00% +0.001 pp USD10.50 +50.4% 42 qtrs
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 87.0K +24.5K (+39.2%) 1.37M +629.4K (+84.6%) 0.07% +0.016 pp 0.01% +0.003 pp USD13.81 +14.3% 6 qtrs
59 MARINER, LLC 85.7K +2.6K (+3.1%) 1.35M +363.3K (+36.7%) 0.07% -0.002 pp 0.00% +0.000 pp USD12.08 +30.7% 5 qtrs
60 SG AMERICAS SECURITIES, LLC 79.9K +46.5K (+139.2%) 1.26M +863.0K (+216.8%) 0.06% +0.035 pp 0.00% +0.000 pp USD14.17 +11.4% 7 qtrs
61 MACKENZIE FINANCIAL CORP 79.2K +18.5K (+30.5%) 1.25M +526.1K (+72.8%) 0.06% +0.012 pp 0.00% +0.001 pp USD12.82 +23.2% 2 qtrs
62 PRINCIPAL FINANCIAL GROUP INC 78.1K +24.4K (+45.6%) 1.23M +594.1K (+93.0%) 0.06% +0.017 pp 0.00% +0.000 pp USD13.58 +16.3% 8 qtrs
63 CREDIT AGRICOLE S A 76.6K +76.6K (+100.0%) 1.21M +1.2M (+100.0%) 0.06% +0.060 pp 0.00% +0.003 pp USD15.79 +0.0% 1 qtrs NEW
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 75.0K +75.0K (+100.0%) 1.18M +1.2M (+100.0%) 0.06% +0.059 pp 0.04% +0.040 pp USD15.79 +0.0% 1 qtrs NEW
65 IEQ CAPITAL, LLC 72.7K +1.6K (+2.2%) 1.15M +300.9K (+35.5%) 0.06% -0.002 pp 0.00% +0.001 pp USD10.55 +49.7% 3 qtrs
66 QUADRANT CAPITAL GROUP LLC 71.7K +20.0K (+38.7%) 1.13M +516.2K (+83.9%) 0.06% +0.013 pp 0.03% +0.014 pp USD12.81 +23.3% 21 qtrs
67 MILLENNIUM MANAGEMENT LLC 67.7K +49.7K (+276.5%) 1.07M +854.9K (+399.2%) 0.05% +0.038 pp 0.00% +0.000 pp USD14.20 +11.2% 6 qtrs
68 WELLS FARGO & COMPANY/MN 67.4K +14.9K (+28.4%) 1.06M +439.0K (+70.2%) 0.05% +0.009 pp 0.00% +0.000 pp USD12.99 +21.6% 57 qtrs
69 RUSSELL INVESTMENTS GROUP, LTD. 62.5K +29.9K (+92.0%) 987.0K +599.5K (+154.7%) 0.05% +0.022 pp 0.00% +0.001 pp USD13.73 +15.0% 28 qtrs
70 RHUMBLINE ADVISERS 61.7K -8.6K (-12.2%) 974.7K +137.4K (+16.4%) 0.05% -0.010 pp 0.00% +0.000 pp USD7.51 +110.3% 39 qtrs
71 FMR LLC 57.3K +4.1K (+7.7%) 905.5K +271.4K (+42.8%) 0.05% +0.001 pp 0.00% +0.000 pp USD12.29 +28.5% 20 qtrs
72 VERITION FUND MANAGEMENT LLC 56.8K +21.6K (+61.3%) 896.9K +477.4K (+113.8%) 0.04% +0.015 pp 0.00% +0.002 pp USD11.91 +32.6% 4 qtrs
73 EVERGREEN CAPITAL MANAGEMENT LLC 53.9K -2.8K (-4.9%) 851.6K +176.5K (+26.1%) 0.04% -0.005 pp 0.02% +0.003 pp USD12.14 +30.1% 19 qtrs
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52.6K +18.9K (+56.0%) 831.0K +429.1K (+106.8%) 0.04% +0.013 pp 0.00% +0.001 pp USD13.33 +18.5% 6 qtrs
75 JUMP FINANCIAL, LLC 51.9K -32.5K (-38.5%) 819.5K -185.4K (-18.4%) 0.04% -0.029 pp 0.01% -0.002 pp USD9.41 +67.8% 7 qtrs
76 TOROSO INVESTMENTS, LLC 49.6K -9.5K (-16.0%) 783.3K +79.7K (+11.3%) 0.04% -0.010 pp 0.00% +0.001 pp USD13.46 +17.3% 18 qtrs
77 WINTON GROUP LTD 47.2K +47.2K (+100.0%) 745.2K +745.2K (+100.0%) 0.04% +0.037 pp 0.03% +0.026 pp USD15.79 +0.0% 1 qtrs NEW
78 ALLIANCEBERNSTEIN L.P. 46.5K +4.0K (+9.4%) 734.2K +228.0K (+45.1%) 0.04% +0.001 pp 0.00% +0.000 pp USD14.70 +7.4% 16 qtrs
79 STATE OF WISCONSIN INVESTMENT BOARD 46.1K +1.3K (+3.0%) 727.4K +194.6K (+36.5%) 0.04% -0.001 pp 0.00% +0.000 pp USD10.85 +45.5% 12 qtrs
80 UNISON ADVISORS LLC 45.5K -63.1K (-58.1%) 718.4K -574.8K (-44.4%) 0.04% -0.055 pp 0.06% -0.055 pp USD8.39 +88.2% 33 qtrs
81 STIFEL FINANCIAL CORP 44.3K +2.0K (+4.8%) 699.6K +196.1K (+39.0%) 0.03% 0.000 pp 0.00% +0.000 pp USD10.70 +47.6% 22 qtrs
82 STATE OF WYOMING 43.9K -27.8K (-38.8%) 692.7K -160.5K (-18.8%) 0.03% -0.025 pp 0.08% -0.021 pp USD11.23 +40.6% 8 qtrs
83 STRS OHIO 41.2K +14.5K (+54.3%) 650.5K +332.6K (+104.6%) 0.03% +0.010 pp 0.00% +0.001 pp USD15.44 +2.3% 15 qtrs
84 INVESCO LTD. 41.0K -26.0K (-38.8%) 646.8K -151.0K (-18.9%) 0.03% -0.024 pp 0.00% +0.000 pp USD10.93 +44.5% 57 qtrs
85 CREATIVE PLANNING 33.1K +1.9K (+6.2%) 523.1K +151.5K (+40.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD10.75 +46.9% 23 qtrs
86 QUANTINNO CAPITAL MANAGEMENT LP 33.1K +5.8K (+21.3%) 522.7K +197.8K (+60.9%) 0.03% +0.003 pp 0.00% +0.000 pp USD11.85 +33.2% 4 qtrs
87 PEAK6 LLC 33.0K +— (+0.0%) 521.1K +128.0K (+32.6%) 0.03% -0.002 pp 0.00% +0.000 pp USD11.91 +32.6% 2 qtrs
88 BAILARD, INC. 30.8K +7.8K (+33.8%) 487.1K +212.6K (+77.4%) 0.02% +0.005 pp 0.01% +0.005 pp USD11.18 +41.2% 4 qtrs
89 SIMPLEX TRADING, LLC 29.7K +29.7K (+100.0%) 469.2K +469.2K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD15.79 +0.0% 3 qtrs
90 GRAHAM CAPITAL MANAGEMENT, L.P. 29.6K -10.2K (-25.7%) 466.9K -6.8K (-1.4%) 0.02% -0.010 pp 0.01% +0.004 pp USD10.31 +53.2% 5 qtrs
91 GSA CAPITAL PARTNERS LLP 28.8K -3.1K (-9.6%) 455.0K +75.0K (+19.7%) 0.02% -0.004 pp 0.04% +0.008 pp USD9.11 +73.3% 3 qtrs
92 TRITON WEALTH MANAGEMENT, PLLC 25.3K +112.0 (+0.4%) 432.3K +129.9K (+42.9%) 0.02% -0.001 pp 0.16% +0.048 pp USD9.15 +72.6% 3 qtrs
93 STERLING CAPITAL MANAGEMENT LLC 27.3K +24.3K (+793.8%) 431.3K +394.9K (+1,084.9%) 0.02% +0.019 pp 0.01% +0.007 pp USD15.40 +2.5% 6 qtrs
94 CWM, LLC 27.1K -1.4K (-4.8%) 429.0K +89.0K (+26.2%) 0.02% -0.002 pp 0.00% +0.000 pp USD10.53 +50.0% 17 qtrs
95 PRICE T ROWE ASSOCIATES INC /MD/ 26.4K +3.0K (+12.6%) 417.0K +137.0K (+48.9%) 0.02% +0.001 pp 0.00% +0.000 pp USD11.09 +42.4% 12 qtrs
96 VICTORY CAPITAL MANAGEMENT INC 25.2K +25.2K (+100.0%) 398.3K +398.3K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD15.79 +0.0% 1 qtrs NEW
97 DGS CAPITAL MANAGEMENT, LLC 24.6K +5.5K (+28.6%) 388.5K +160.7K (+70.5%) 0.02% +0.003 pp 0.07% +0.025 pp USD11.64 +35.7% 17 qtrs
98 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 24.1K +2.1K (+9.7%) 377.8K +116.3K (+44.5%) 0.02% +0.001 pp 0.00% +0.000 pp USD12.18 +29.6% 17 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 SonicShares Global Shipping ETF BOAT 1.82% 1.50M 0.69%
2 Acquirers Small and Micro Deep Value ETF DEEP 0.87% 238.5K 0.80%
3 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.39% 6.63M 0.47%
4 Applied Finance IVS US SMID ETF IVSS 0.28% 35.7K 0.59%
5 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.26% 31.1K 0.29%
6 Federated Hermes MDT Small Cap Core ETF FSCC 0.26% 428.4K 0.51%
7 First Trust Active Factor Small Cap ETF AFSM 0.21% 231.5K 0.75%
8 Vanguard U.S. Value Factor ETF VFVA 0.19% 1.57M 0.13%
9 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.18% 1.05M 0.29%
10 Xtrackers Bloomberg Commodity Swap UCITS ETF 1C XCMC.L 0.16% 1.43M 0.12%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
74.8K
Shares disposed
Cash buys
Cash sales
Net activity
+74,800
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
2026-03-30 Konstantakopoulos Konstantinos Director / Officer J-Other A Common Stock, par value $0.0001 per share 74,800 0.00 3,724,232 I
2026-03-18 Zikos Grigorios Director / Officer Common Stock, par value $0.0001 per share 0 0.00 59,840 I
2026-03-18 Zacharatos Konstantinos Director Common Stock, par value $0.0001 per share 0 0.00 42,000 D
2026-03-18 Stratos Charlotte 0 0.00 0
2026-03-18 Moller Vagn Lehd Director Common Stock, par value $0.0001 per share 0 0.00 9,245 D
2026-03-18 Konstantakopoulos Konstantinos Director / Officer Series F Preferred Shares, par value $0.0001 per share 0 0.00 1,200 D

Executive team

Top executives
EBIT / Employee
241.4K
Shares Outstanding
120.59M

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
2026-04-29 6-K
2026-04-02 6-K
2026-03-30 4
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-04 6-K
2026-03-04 20-F

Executive team

NameTitleCompensationGender
Anastassios Gabrielides General Counsel & Secretary male
Gregory G. Zikos Chief Financial Officer & Director male
Konstantinos V. Konstantakopoulos Chairman & Chief Executive Officer male
Peter Lund Chief Commercial Officer male
ESG Rating
B
MARINE SHIPPING
2026
E (Environmental)
69.1 / 61.4
Company / Sector avg.
S (Social)
79.9 / 63.0
Company / Sector avg.
G (Governance)
90.2 / 68.2
Company / Sector avg.
ESG Total
79.7 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2015-02-12 2015-03-17 Sheldon Whitehouse RI Joint Sale (Full) $15,001 - $50,000
2014-12-18 2015-01-05 Sheldon Whitehouse RI Joint Purchase $1,001 - $15,000
2014-04-29 2014-05-15 Sheldon Whitehouse RI Joint Purchase $1,001 - $15,000
2014-02-10 2014-02-27 Sheldon Whitehouse RI Joint Purchase $15,001 - $50,000
House Trading Activity

No House trading activity found for this company.

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