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Castor Maritime Inc. (CTRM)
USD2.03
-0.04 (-1.93%)
CY NASDAQ Industrials Marine Shipping
Address
223 Christodoulou Chatzipavlou Street 3036
Limassol, CY
Limassol, CY
CEO
Petros Panagiotidis
Website
castormaritime.com
IPO
2019-02-11
CIK 1720161 ISIN MHY1146L2082
Description
Castor Maritime Inc. operates as a global shipping company, offering maritime transportation services across three primary divisions: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. The firm is dedicated to the seaborne carriage of various goods, including dry bulk commodities such as iron ore, coal, and soybeans, as well as both crude oil and refined petroleum products. As of December 31, 2021, Castor Maritime maintained a fleet of 29 vessels, which prominently featured two Handysize tanker vessels, seven Aframax/LR2 tanker vessels, and fourteen dry bulk carriers. The company was founded in 2017 and has its base in Limassol, Cyprus.
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
USD2.03
-0.04 (-1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.1K
Beta
1.22
Float Shares
9.65M
Free Float %
99.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.33% | +11.52% | +5.45% | -2.74% | -3.18% | +2.90% | -7.39% | -51.81% | -83.73% | -98.93% | -98.93% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
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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
2.03
DCF (Unlevered)
2.55
+25.7%
DCF (Levered)
1.20
-40.9%
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.
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%+23.5% ★ Q1'26: +4.5% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%-58.6% Q1'26: +138.1% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%+16.9% Q1'26: +40.0% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%+31.1% ★ Q1'26: +10.6% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%+4.3% Q1'26: +1.4% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%+38.5% Q1'26: +485.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×1.94× ★ Q1'26: 2.89× (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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-06-04 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-06-03 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-06-02 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-06-01 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 2/5 | 3/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 5/5 | 5/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 5/5 | 5/5 |
| 2026-05-01 | A | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 5/5 | 5/5 |
| 2026-04-30 | A | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 5/5 | 5/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 5/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 5/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 5/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 2/5 | 4/5 | 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
53.38M
OE per share TTM
0.62
Owner's Yield
259.36%
Maintenance CapEx ratio
127.86%
Maint CapEx / Avg PPE
284.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
20
Total invested
692.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVI Investments, Inc. | 6.68M | 4.90% | — | 6.68M | — | 6.68M | CO | Cayman Islands | 2021-02-16 | ↗ |
| 2 | Heights Capital Management, Inc. | 6.68M | 4.90% | — | 6.68M | — | 6.68M | CO | Cayman Islands | 2021-02-16 | ↗ |
| 3 | Heights Capital Management, Inc. | 4.89M | 9.90% | — | — | — | 4.89M | CO | Cayman Islands | 2020-07-06 | ↗ |
| 4 | Hudson Bay Capital Management LP | 3.40M | 3.40% | — | 3.40M | — | — | PN | Delaware | 2022-02-04 | ↗ |
| 5 | Sander Gerber | 3.40M | 3.40% | — | 3.40M | — | — | IN | Delaware | 2022-02-04 | ↗ |
| 6 | Empery Asset Management, LP | 3.07M | 3.30% | — | 3.07M | — | — | PN | Delaware | 2022-01-18 | ↗ |
| 7 | Martin D. Hoe | 3.07M | 3.30% | — | 3.07M | — | — | IN | United States | 2022-01-18 | ↗ |
| 8 | Ryan M. Lane | 3.07M | 3.30% | — | 3.07M | — | — | IN | United States | 2022-01-18 | ↗ |
| 9 | L1 Capital Global Opportunities Master Fund Ltd. | 2.33M | 1.80% | 2.33M | — | — | — | FI | Cayman Islands | 2020-08-11 | ↗ |
| 10 | Castor Maritime Inc. | 1.39M | 14.99% | 1.39M | — | 1.39M | — | CO | Republic Marshall Islands | 2023-06-30 | ↗ |
| 11 | Petros Panagiotidis | 1.12M | 0.86% | — | 1.12M | — | 1.12M | IN | — | 2021-02-12 | ↗ |
| 12 | Thalassa Investment Co. S.A. | 1.12M | 0.86% | — | 1.12M | — | 1.12M | CO | — | 2021-02-12 | ↗ |
| 13 | Daniel B. Asher | 875.0K | 0.90% | — | 875.0K | — | 875.0K | HC, IN | — | 2022-02-11 | ↗ |
| 14 | Intracoastal Capital LLC | 875.0K | 0.90% | — | 875.0K | — | 875.0K | OO | — | 2022-02-11 | ↗ |
| 15 | Mitchell P. Kopin | 875.0K | 0.90% | — | 875.0K | — | 875.0K | HC, IN | — | 2022-02-11 | ↗ |
| 16 | Maria Panagiotidi | 66.3K | 1.99% | — | 66.3K | — | 66.3K | IN | Republic of Marshall Islands | 2020-02-06 | ↗ |
| 17 | Universe Shipping Inc. | 66.3K | 1.99% | — | 66.3K | — | 66.3K | CO | Republic of Marshall Islands | 2020-02-06 | ↗ |
| 18 | Ismini Panagiotidou | 61.4K | 1.85% | — | 61.4K | — | 61.4K | IN | Republic of Marshall Islands | 2020-02-06 | ↗ |
| 19 | Simple Life Corp. | 61.4K | 1.85% | — | 61.4K | — | 61.4K | CO | Republic of Marshall Islands | 2020-02-06 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
20
-6 vs prev Q
New positions
4
Closed positions
8
Increased
7
Reduced
6
Put/Call ratio
0.00
Calls held
60.8K
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 2.0K +2.0K (+100.0%) | 4.14M +4.1M (+100.0%) | 0.02% +0.021 pp | 0.00% +0.002 pp | USD2.07 +0.0% | 1 qtrs NEW |
| 2 | TOWERVIEW LLC | 240.0K +— (+0.0%) | 496.8K -2.4K (-0.5%) | 2.48% +0.000 pp | 0.36% -0.003 pp | USD2.83 -26.9% | 6 qtrs — |
| 3 | CITADEL ADVISORS LLC | 117.7K +117.7K (+100.0%) | 243.6K +243.6K (+100.0%) | 1.22% +1.218 pp | 0.00% +0.000 pp | USD2.07 +0.0% | 6 qtrs — |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.9K +76.9K (+100.0%) | 159.2K +159.2K (+100.0%) | 0.80% +0.796 pp | 0.00% +0.000 pp | USD2.07 +0.0% | 4 qtrs — |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 40.6K -2.1K (-4.9%) | 84.0K -4.8K (-5.4%) | 0.42% -0.022 pp | 0.00% +0.000 pp | USD3.69 -43.9% | 8 qtrs — |
| 6 | GOLDMAN SACHS GROUP INC | 28.9K +63.0 (+0.2%) | 59.8K -158.0 (-0.3%) | 0.30% +0.001 pp | 0.00% +0.000 pp | USD2.61 -20.7% | 5 qtrs — |
| 7 | APRIEM ADVISORS | 19.0K +— (+0.0%) | 39.3K -190.0 (-0.5%) | 0.20% +0.000 pp | 0.00% 0.000 pp | USD3.99 -48.1% | 8 qtrs — |
| 8 | JANE STREET GROUP, LLC | 17.9K +17.9K (+100.0%) | 37.0K +37.0K (+100.0%) | 0.19% +0.185 pp | 0.00% +0.000 pp | USD2.07 +0.0% | 1 qtrs NEW |
| 9 | TWO SIGMA SECURITIES, LLC | 17.3K +17.3K (+100.0%) | 35.8K +35.8K (+100.0%) | 0.18% +0.179 pp | 0.00% +0.005 pp | USD2.07 +0.0% | 1 qtrs NEW |
| 10 | VIRTU FINANCIAL LLC | 11.9K +11.9K (+100.0%) | 25.0K +25.0K (+100.0%) | 0.12% +0.123 pp | 0.00% +0.001 pp | USD2.07 +0.0% | 1 qtrs NEW |
| 11 | GROUP ONE TRADING, L.P. | 2.7K +100.0 (+3.9%) | 5.6K +181.0 (+3.4%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD2.26 -8.4% | 7 qtrs — |
| 12 | SIMPLEX TRADING, LLC | 2.6K -10.8K (-80.4%) | 5.5K -22.5K (-80.5%) | 0.03% -0.112 pp | 0.00% +0.000 pp | USD2.25 -8.0% | 7 qtrs — |
| 13 | UBS GROUP AG | 736.00 +685.0 (+1,343.1%) | 1.5K +1.4K (+1,337.7%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD2.07 +0.0% | 8 qtrs — |
| 14 | MORGAN STANLEY | 259.00 -8.8K (-97.1%) | 536.00 -18.3K (-97.2%) | 0.00% -0.091 pp | 0.00% +0.000 pp | USD2.86 -27.6% | 8 qtrs — |
| 15 | TOWER RESEARCH CAPITAL LLC (TRC) | 122.00 +122.0 (+100.0%) | 253.00 +253.0 (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD2.07 +0.0% | 1 qtrs NEW |
| 16 | SBI SECURITIES CO., LTD. | 116.00 +— (+0.0%) | 240.00 -1.0 (-0.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.72 -23.9% | 5 qtrs — |
| 17 | ALLWORTH FINANCIAL LP | 20.00 +— (+0.0%) | 42.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.10 -1.4% | 3 qtrs — |
| 18 | WOLFF WIESE MAGANA LLC | 20.00 +— (+0.0%) | 42.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.50 -40.9% | 8 qtrs — |
| 19 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 10.00 +— (+0.0%) | 21.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.10 -1.4% | 3 qtrs — |
| 20 | PARALLEL ADVISORS, LLC | 10.00 +— (+0.0%) | 21.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.10 -1.4% | 3 qtrs — |
| 21 | JONES FINANCIAL COMPANIES LLLP | 6.00 +6.0 (+100.0%) | 12.00 +12.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 +3.5% | 1 qtrs NEW |
| 22 | CAPE INVESTMENT ADVISORY, INC. | 4.00 +— (+0.0%) | 8.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.50 -40.9% | 8 qtrs — |
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 1.00 +1.0 (+100.0%) | 2.00 +2.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 +3.5% | 1 qtrs NEW |
| 24 | NAVALIGN, LLC | 1.00 +1.0 (+100.0%) | 2.00 +2.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 +3.5% | 1 qtrs NEW |
| 25 | FOUNDERS CAPITAL MANAGEMENT | — -2.8K (-100.0%) | — -5.8K (-100.0%) | 0.00% -0.029 pp | 0.00% -0.003 pp | USD— | 8 qtrs SOLD |
| 26 | LARSON FINANCIAL GROUP LLC | — -240.0 (-100.0%) | — -499.0 (-100.0%) | 0.00% -0.003 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 27 | STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | — -20.0 (-100.0%) | — -42.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 7 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | SonicShares Global Shipping ETF BOAT | 0.70% | 575.3K | 0.69% |
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
Executive team
Top executives
EBIT / Employee
25.45M
Shares Outstanding
9.66M
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 |
|---|---|---|---|
| Dionysios E. Makris | Secretary & Independent Non-Executive Director | — | male |
| Petros Panagiotidis | Founder, Chairman, Chief Executive Officer, Chief Financial Officer, President & Treasurer | — | 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
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2021-03-16 | 2021-03-28 | Mark Dr Green | TN07 | Joint | Purchase | $1,001 - $15,000 | ↗ |
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 CTRM
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.
