Subscribe

Danaos Corporation (DAC)

USD128.82 -0.77 (-0.59%)
GR NYSE Industrials Marine Shipping
Address 14 Akti Kondyli 185 45
Piraeus, GR
CEO John Coustas
Website danaos.com
IPO 2006-10-16
CIK 1369241 ISIN MHY1968P1218

Explore sections of this company profile

Description

Danaos Corporation, operating through its subsidiaries, specializes in the ownership and management of containerships across key global markets including Australia, Asia, Europe, and the United States. The company's core business involves providing essential seaborne transportation by chartering its vessels to various international liner companies. As of February 28, 2022, its fleet consisted of 71 containerships, offering a combined capacity of 436,589 twenty-foot equivalent units. Originally founded in 1963 and headquartered in Piraeus, Greece, the company was known as Danaos Holdings Limited until it officially adopted the name Danaos Corporation in October 2005.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD128.82 -0.77 (-0.59%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
87.5K
Beta
0.88
Float Shares
8.41M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.32% -0.56% +13.81% +22.54% +39.35% +40.58% +49.10% +124.41% +138.69% +190.10% -54.64%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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 (5 ratings, all time) Hold
Price Targets & DCF
Current price
128.82
Low 105.00 -18.5%
Consensus 105.00 -18.5%
Median 105.00 -18.5%
High 105.00 -18.5%
DCF (Unlevered) 504.65 +291.8%
DCF (Levered) 253.24 +96.6%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 +1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
105.00
-18.5%
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +2.8% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +2.7% Q1'26: +25.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +45.6% Q1'26: +2.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +51.9% Q1'26: +49.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +13.8% Q1'26: +12.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -4.7% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.54× Q1'26: 1.44× (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 (0.90) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 504.77 Current price: 128.82
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
468.10M
est: 353.97M (+32.2%)
589.01M
est: 591.52M (-0.4%)
588.12M
est: 559.48M (+5.1%)
552.09M
est: 555.72M (-0.7%)
567.94M
est: 563.47M (+0.8%)
498.33M
est: 483.49M (+3.1%)
451.73M
est: 425.08M (+6.3%)
458.73M
est: 428.46M (+7.1%)
447.24M
est: 431.44M (+3.7%)
461.59M
est: 446.55M (+3.4%)
689.51M
est: 661.18M (+4.3%)
993.34M
est: 976.62M (+1.7%)
973.58M
est: 988.29M (-1.5%)
1.01B
est: 976.03M (+3.9%)
1.04B
est: 990.00M (+5.3%)
1.04B
1.03B – 1.06B
+5.5% YoY
1.06B
1.05B – 1.08B
+1.9% YoY
1.12B
1.11B – 1.14B
+5.5% YoY
887.00M
876.34M – 897.66M
-21.0% YoY
823.00M
813.11M – 832.89M
-7.2% YoY
EBITDA
449.33M
est: 151.77M (+196.1%)
150.25M
est: 115.25M (+30.4%)
429.33M
est: 252.51M (+70.0%)
381.90M
est: 222.21M (+71.9%)
417.24M
est: 246.18M (+69.5%)
-110.39M
est: 365.53M (-130.2%)
296.09M
est: 224.15M (+32.1%)
171.43M
est: 323.92M (-47.1%)
309.66M
est: 259.21M (+19.5%)
308.58M
est: 281.08M (+9.8%)
1.22B
est: 499.87M (+143.5%)
717.17M
est: 738.35M (-2.9%)
704.83M
est: 756.97M (-6.9%)
675.07M
est: 747.58M (-9.7%)
748.62M
est: 758.28M (-1.3%)
800.03M
790.41M – 809.64M
+5.5% YoY
815.15M
800.91M – 829.40M
+1.9% YoY
859.64M
849.31M – 869.97M
+5.5% YoY
679.39M
671.23M – 687.56M
-21.0% YoY
630.37M
622.80M – 637.95M
-7.2% YoY
EBIT
68.56M
est: 173.20M (-60.4%)
-17.86M
est: 144.39M (-112.4%)
128.71M
est: 257.84M (-50.1%)
91.13M
est: 204.42M (-55.4%)
201.45M
est: 186.68M (+7.9%)
-244.96M
est: 312.26M (-178.4%)
174.12M
est: 147.02M (+18.4%)
52.77M
est: 276.72M (-80.9%)
204.42M
est: 173.98M (+17.5%)
207.05M
est: 181.76M (+13.9%)
1.13B
est: 312.05M (+261.4%)
639.60M
est: 379.80M (+68.4%)
596.76M
est: 652.24M (-8.5%)
531.26M
est: 644.15M (-17.5%)
541.18M
est: 653.37M (-17.2%)
689.34M
681.05M – 697.62M
+5.5% YoY
702.37M
690.09M – 714.64M
+1.9% YoY
740.70M
731.79M – 749.60M
+5.5% YoY
585.39M
578.36M – 592.43M
-21.0% YoY
543.15M
536.63M – 549.68M
-7.2% YoY
Net Income
13.44M
est: 11.92M (+12.8%)
-105.20M
est: -128.28M (+18.0%)
37.52M
est: 37.25M (+0.7%)
-3.92M
est: 8.22M (-147.7%)
117.02M
est: 89.10M (+31.3%)
-366.20M
est: 331.48M (-210.5%)
83.91M
est: 65.67M (+27.8%)
-32.94M
est: 200.83M (-116.4%)
57.03M
est: 113.27M (-49.7%)
153.55M
est: 140.49M (+9.3%)
1.05B
est: 963.07M (+9.3%)
559.21M
est: 512.74M (+9.1%)
576.30M
est: 545.72M (+5.6%)
505.07M
est: 499.14M (+1.2%)
494.61M
est: 484.18M (+2.2%)
499.58M
491.77M – 507.38M
+3.2% YoY
473.27M
465.88M – 480.67M
-5.3% YoY
457.66M
450.51M – 464.81M
-3.3% YoY
253.18M
249.22M – 257.13M
-44.7% YoY
223.61M
220.11M – 227.10M
-11.7% YoY
SGA
21.03M
est: 17.90M (+17.5%)
26.45M
est: 21.24M (+24.5%)
24.94M
est: 18.29M (+36.3%)
25.83M
est: 21.09M (+22.5%)
25.68M
est: 17.01M (+50.9%)
27.63M
est: 24.31M (+13.7%)
29.42M
est: 17.74M (+65.9%)
35.57M
est: 21.55M (+65.1%)
35.57M
est: 23.18M (+53.4%)
24.34M
est: 22.16M (+9.9%)
43.95M
est: 40.88M (+7.5%)
36.58M
est: 38.04M (-3.9%)
43.48M
est: 51.49M (-15.5%)
54.23M
est: 50.85M (+6.6%)
64.41M
est: 51.58M (+24.9%)
54.42M
53.76M – 55.07M
+5.5% YoY
55.44M
54.48M – 56.41M
+1.9% YoY
58.47M
57.77M – 59.17M
+5.5% YoY
46.21M
45.66M – 46.77M
-21.0% YoY
42.88M
42.36M – 43.39M
-7.2% YoY
EPS
1.68
est: 4.68 (-64.1%)
-13.44
est: 8.26 (-262.7%)
4.76
est: 6.26 (-24.0%)
-0.50
est: 3.41 (-114.7%)
14.98
est: 19.61 (-23.6%)
-46.69
est: 17.10 (-373.0%)
10.70
est: 12.04 (-11.1%)
-3.10
est: 10.36 (-129.9%)
3.60
est: 8.99 (-60.0%)
3.95
est: 7.09 (-44.3%)
51.75
est: 16.19 (+219.7%)
27.30
est: 32.05 (-14.8%)
28.99
est: 29.53 (-1.8%)
26.15
est: 27.01 (-3.2%)
26.83
est: 26.20 (+2.4%)
27.03
26.61 – 27.46
+3.2% YoY
25.61
25.21 – 26.01
-5.3% YoY
24.77
24.38 – 25.15
-3.3% YoY
13.70
13.49 – 13.91
-44.7% YoY
12.10
11.91 – 12.29
-11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-01 S- 5/5 5/5 4/5 5/5 2/5 5/5 5/5
2026-04-30 S- 5/5 5/5 4/5 5/5 2/5 5/5 5/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
444.36M
OE per share TTM
24.12
Owner's Yield
18.26%
Maintenance CapEx ratio
57.59%
Maint CapEx / Avg PPE
366.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
48
Total invested
38.83M
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
1 883 Trust 67.63M 62.30% 67.63M 67.63M 10.00 OO New Zealand 2010-08-16
2 HSH Nordbank AG 43.94M 21.00% 43.94M 43.94M BK Germany 2018-08-17
3 Danaos Investment Limited as Trustee of the 883 Trust 9.01M 43.50% 9.01M 9.01M 10.00 OO New Zealand 2022-04-15
4 John Coustas 9.01M 43.50% 9.01M 9.01M 10.00 IN Greece 2022-04-15
5 Amalia Koustas 4.80M 4.40% 4.80M 4.80M IN Liberia 2014-11-25
6 Avignon International Corporation 4.80M 4.40% 4.80M 4.80M CO Liberia 2014-11-25
7 Cerberus Capital Management, L.P. 3.14M 15.30% 3.14M 3.14M IA Delaware 2020-11-10
8 NatWest Holdings Limited 2.52M 10.15% 2.52M 2.52M HC, CO COUNTRY OF ORIGIN 2019-12-13
9 The Royal Bank of Scotland Group plc 2.52M 10.15% 2.52M 2.52M HC, CO COUNTRY OF ORIGIN 2019-12-13
10 The Royal Bank of Scotland plc 2.52M 10.15% 2.52M 2.52M CO COUNTRY OF ORIGIN 2019-12-13
11 Danaos Corporation 1.55M 16.70% 1.55M 1.55M 10.00 CO OR PLACE OF ORGANIZATION 2023-07-06
12 RBF Capital LLC 1.44M 5.79% 1.44M 1.44M 1.44M 1.44M CO Citizenship or Place of Organization 2020-01-21
13 George Economou 857.1K 3.70% 857.1K 857.1K IN 2020-10-13
14 Maryport Navigation Corp. 857.1K 3.70% 857.1K 857.1K CO 2020-10-13
15 Sphinx Investment Corp. 857.1K 3.70% 857.1K 857.1K CO 2020-10-13
16 No Street GP LP 360.0K 1.75% 360.0K 360.0K IA Delaware 2022-02-14
17 13G 0.00% CO COUNTRY OF ORIGIN 2020-10-13
18 CREDIT SUISSE AG/000000000 0.00% BK, HC Switzerland 2020-02-13
19 Hamburg Commercial Bank AG (formerly known as HSH Nordbank AG) 0.00% BK Germany 2020-11-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
48
-90 vs prev Q
New positions
10
Closed positions
96
Increased
27
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
2.5K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ACADIAN ASSET MANAGEMENT LLC 513.5K +123.7K (+31.7%) 48.33M +13.3M (+38.1%) 2.79% +0.661 pp 0.08% +0.018 pp USD85.76 +9.8% 18 qtrs
2 419.8K +419.8K (+100.0%) 39.54M +39.5M (+100.0%) 2.28% +2.278 pp 4.61% +4.612 pp USD94.18 +0.0% 1 qtrs NEW
3 RBF CAPITAL, LLC 418.0K +— (+0.0%) 39.37M +1.8M (+4.9%) 2.28% +0.004 pp 1.75% +0.073 pp USD9.65 +876.0% 26 qtrs
4 NO STREET GP LP 250.0K +— (+0.0%) 23.55M +1.1M (+4.9%) 1.36% -0.007 pp 1.59% +0.109 pp USD44.53 +111.5% 25 qtrs
5 MORGAN STANLEY 159.4K -18.5K (-10.4%) 15.02M -961.5K (-6.0%) 0.87% -0.105 pp 0.00% 0.000 pp USD80.42 +17.1% 27 qtrs
6 JPMORGAN CHASE & CO 111.8K +13.6K (+13.8%) 10.52M +1.7M (+19.4%) 0.61% +0.075 pp 0.00% +0.000 pp USD86.23 +9.2% 18 qtrs
7 GOLDMAN SACHS GROUP INC 106.1K +39.0K (+58.0%) 9.99M +4.0M (+65.7%) 0.58% +0.213 pp 0.00% +0.001 pp USD87.13 +8.1% 20 qtrs
8 TWO SIGMA INVESTMENTS, LP 93.9K +58.1K (+162.6%) 8.84M +5.6M (+175.4%) 0.51% +0.315 pp 0.01% +0.008 pp USD91.45 +3.0% 11 qtrs
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 72.2K -89.1K (-55.3%) 6.80M -7.7M (-53.1%) 0.39% -0.485 pp 0.00% -0.005 pp USD63.14 +49.2% 25 qtrs
10 POINT72 ASSET MANAGEMENT, L.P. 69.2K +50.9K (+278.4%) 6.52M +4.9M (+296.8%) 0.38% +0.278 pp 0.01% +0.005 pp USD91.82 +2.6% 4 qtrs
11 BLACKROCK, INC. 65.7K +794.0 (+1.2%) 6.19M +358.6K (+6.1%) 0.36% +0.003 pp 0.00% +0.000 pp USD87.14 +8.1% 6 qtrs
12 HARTREE PARTNERS, LP 63.2K +18.0K (+39.9%) 5.95M +1.9M (+46.8%) 0.34% +0.099 pp 2.15% +0.758 pp USD91.06 +3.4% 2 qtrs
13 HI-LINE CAPITAL MANAGEMENT, LLC 60.2K +3.0K (+5.3%) 5.67M +536.5K (+10.5%) 0.33% +0.017 pp 1.89% +0.267 pp USD88.32 +6.6% 3 qtrs
14 RAYMOND JAMES FINANCIAL INC 56.9K +56.9K (+100.0%) 5.36M +5.4M (+100.0%) 0.31% +0.311 pp 0.00% +0.002 pp USD94.18 +0.0% 3 qtrs
15 MILLENNIUM MANAGEMENT LLC 52.6K -80.8K (-60.5%) 4.96M -7.0M (-58.6%) 0.29% -0.442 pp 0.00% -0.003 pp USD87.09 +8.1% 25 qtrs
16 UBS GROUP AG 49.9K -4.6K (-8.4%) 4.70M -195.1K (-4.0%) 0.27% -0.026 pp 0.00% +0.000 pp USD84.39 +11.6% 23 qtrs
17 BNP PARIBAS ARBITRAGE, SNC 48.7K -3.7K (-7.1%) 4.59M -123.1K (-2.6%) 0.26% -0.022 pp 0.00% 0.000 pp USD82.69 +13.9% 4 qtrs
18 TWO SIGMA ADVISERS, LP 44.0K +19.8K (+81.8%) 4.14M +2.0M (+90.7%) 0.24% +0.107 pp 0.01% +0.004 pp USD89.72 +5.0% 8 qtrs
19 ADVISORY RESEARCH INC 39.6K +921.0 (+2.4%) 3.73M +256.0K (+7.4%) 0.22% +0.005 pp 0.47% +0.013 pp USD83.01 +13.5% 18 qtrs
20 RENAISSANCE TECHNOLOGIES LLC 38.6K +21.3K (+123.1%) 3.64M +2.1M (+134.0%) 0.21% +0.115 pp 0.01% +0.004 pp USD92.22 +2.1% 2 qtrs
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 36.8K -11.1K (-23.1%) 3.46M -832.3K (-19.4%) 0.20% -0.061 pp 0.01% -0.002 pp USD72.56 +29.8% 20 qtrs
22 BANK OF AMERICA CORP /DE/ 33.3K -36.0K (-51.9%) 3.14M -3.1M (-49.6%) 0.18% -0.197 pp 0.00% 0.000 pp USD77.19 +22.0% 17 qtrs
23 HRT FINANCIAL LP 30.2K -62.0 (-0.2%) 2.84M +126.0K (+4.6%) 0.16% -0.001 pp 0.01% -0.001 pp USD85.17 +10.6% 14 qtrs
24 QUBE RESEARCH & TECHNOLOGIES LTD 29.9K +15.1K (+101.7%) 2.81M +1.5M (+111.5%) 0.16% +0.082 pp 0.00% +0.002 pp USD92.01 +2.4% 20 qtrs
25 ADVISOR GROUP HOLDINGS, INC. 28.2K -9.8K (-25.9%) 2.65M -777.9K (-22.7%) 0.15% -0.054 pp 0.00% -0.001 pp USD79.47 +18.5% 20 qtrs
26 DGS CAPITAL MANAGEMENT, LLC 26.3K +966.0 (+3.8%) 2.48M +201.7K (+8.9%) 0.14% +0.006 pp 0.42% +0.010 pp USD75.70 +24.4% 11 qtrs
27 JUMP FINANCIAL, LLC 25.1K +1.0K (+4.2%) 2.36M +199.7K (+9.2%) 0.14% +0.006 pp 0.03% +0.003 pp USD87.21 +8.0% 3 qtrs
28 RUSSELL INVESTMENTS GROUP, LTD. 25.1K +25.1K (+100.0%) 2.35M +2.4M (+100.0%) 0.14% +0.137 pp 0.00% +0.003 pp USD94.18 +0.0% 11 qtrs
29 PDT PARTNERS, LLC 22.6K +3.4K (+18.0%) 2.13M +408.2K (+23.7%) 0.12% +0.018 pp 0.14% +0.030 pp USD84.20 +11.9% 8 qtrs
30 SEI INVESTMENTS CO 22.2K +6.8K (+43.7%) 2.09M +703.5K (+50.6%) 0.12% +0.037 pp 0.00% +0.001 pp USD86.07 +9.4% 16 qtrs
31 XTX TOPCO LTD 21.2K +21.2K (+100.0%) 1.99M +2.0M (+100.0%) 0.11% +0.115 pp 0.05% +0.052 pp USD94.18 +0.0% 1 qtrs NEW
32 CITADEL ADVISORS LLC 19.7K -3.9K (-16.4%) 1.86M -261.2K (-12.3%) 0.11% -0.022 pp 0.00% +0.000 pp USD86.83 +8.5% 20 qtrs
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.4K -113.0K (-86.0%) 1.73M -10.1M (-85.3%) 0.10% -0.617 pp 0.00% -0.001 pp USD85.09 +10.7% 20 qtrs
34 AQR CAPITAL MANAGEMENT LLC 18.2K -1.6K (-7.9%) 1.72M -61.5K (-3.5%) 0.10% -0.009 pp 0.00% 0.000 pp USD80.07 +17.6% 5 qtrs
35 JANE STREET GROUP, LLC 16.9K -600.0 (-3.4%) 1.59M +20.0K (+1.3%) 0.09% -0.003 pp 0.00% +0.000 pp USD86.30 +9.1% 6 qtrs
36 STATE STREET CORP 15.8K +372.0 (+2.4%) 1.48M +102.3K (+7.4%) 0.09% +0.002 pp 0.00% +0.000 pp USD81.47 +15.6% 18 qtrs
37 EXODUSPOINT CAPITAL MANAGEMENT, LP 15.7K +8.8K (+126.5%) 1.48M +856.5K (+137.5%) 0.09% +0.047 pp 0.01% +0.005 pp USD92.25 +2.1% 7 qtrs
38 WALLEYE CAPITAL LLC 14.4K -7.5K (-34.4%) 1.36M -615.0K (-31.2%) 0.08% -0.041 pp 0.00% -0.003 pp USD87.68 +7.4% 13 qtrs
39 MARSHALL WACE, LLP 13.6K -9.0K (-39.9%) 1.28M -752.6K (-36.9%) 0.07% -0.050 pp 0.00% -0.001 pp USD89.31 +5.5% 3 qtrs
40 QUADRATURE CAPITAL LTD 13.6K +7.9K (+138.9%) 1.28M +768.6K (+151.3%) 0.07% +0.043 pp 0.01% +0.007 pp USD92.35 +2.0% 2 qtrs
41 NEW YORK STATE COMMON RETIREMENT FUND 13.5K +9.1K (+211.6%) 1.27M +879.7K (+226.7%) 0.07% +0.050 pp 0.00% +0.001 pp USD92.78 +1.5% 2 qtrs
42 REDHAWK WEALTH ADVISORS, INC. 13.1K -719.0 (-5.2%) 1.24M -7.2K (-0.6%) 0.07% -0.004 pp 0.14% -0.006 pp USD73.27 +28.5% 11 qtrs
43 CORSAIR CAPITAL MANAGEMENT, L.P. 12.6K -1.4K (-10.0%) 1.19M -70.6K (-5.6%) 0.07% -0.008 pp 0.18% -0.023 pp USD83.31 +13.0% 6 qtrs
44 VERITION FUND MANAGEMENT LLC 12.5K -5.7K (-31.5%) 1.17M -460.7K (-28.2%) 0.07% -0.031 pp 0.00% -0.002 pp USD87.73 +7.4% 6 qtrs
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12.3K +— (+0.0%) 1.16M +53.7K (+4.9%) 0.07% +0.000 pp 0.01% +0.000 pp USD88.07 +6.9% 7 qtrs
46 PEAK6 LLC 12.0K +12.0K (+100.0%) 1.13M +1.1M (+100.0%) 0.07% +0.066 pp 0.00% +0.002 pp USD94.18 +0.0% 1 qtrs NEW
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10.4K +8.3K (+385.8%) 983.1K +790.1K (+409.4%) 0.06% +0.045 pp 0.00% +0.003 pp USD93.15 +1.1% 6 qtrs
48 NORTHERN TRUST CORP 9.5K -42.0 (-0.4%) 894.6K +37.7K (+4.4%) 0.05% 0.000 pp 0.00% +0.000 pp USD82.43 +14.3% 19 qtrs
49 PFG ADVISORS 9.3K +1.6K (+21.4%) 873.5K +187.6K (+27.3%) 0.05% +0.009 pp 0.04% +0.014 pp USD79.24 +18.9% 10 qtrs
50 AQUATIC CAPITAL MANAGEMENT LLC 8.2K +2.8K (+51.6%) 769.4K +285.3K (+58.9%) 0.04% +0.015 pp 0.02% +0.013 pp USD85.87 +9.7% 5 qtrs
51 QUADRANT CAPITAL GROUP LLC 8.1K -1.2K (-12.7%) 763.0K -70.6K (-8.5%) 0.04% -0.006 pp 0.02% -0.004 pp USD89.81 +4.9% 17 qtrs
52 CREATIVE PLANNING 7.4K +635.0 (+9.3%) 699.5K +89.5K (+14.7%) 0.04% +0.004 pp 0.00% +0.000 pp USD76.44 +23.2% 11 qtrs
53 TOROSO INVESTMENTS, LLC 7.4K -1.8K (-19.3%) 695.0K -126.6K (-15.4%) 0.04% -0.010 pp 0.00% +0.000 pp USD73.04 +28.9% 17 qtrs
54 VIDENT ADVISORY, LLC 6.4K -1.2K (-16.1%) 603.6K -82.2K (-12.0%) 0.03% -0.007 pp 0.01% -0.001 pp USD76.95 +22.4% 10 qtrs
55 SHIKIAR ASSET MANAGEMENT INC 6.4K +6.4K (+100.0%) 603.0K +603.0K (+100.0%) 0.04% +0.035 pp 0.15% +0.150 pp USD94.18 +0.0% 1 qtrs NEW
56 WELLS FARGO & COMPANY/MN 6.3K -4.9K (-43.7%) 593.6K -411.7K (-41.0%) 0.03% -0.027 pp 0.00% 0.000 pp USD73.43 +28.3% 22 qtrs
57 CAMPBELL & CO INVESTMENT ADVISER LLC 6.0K +3.1K (+109.0%) 562.3K +305.8K (+119.2%) 0.03% +0.017 pp 0.03% +0.008 pp USD86.45 +8.9% 4 qtrs
58 MANGROVE PARTNERS 5.8K +5.8K (+100.0%) 549.4K +549.4K (+100.0%) 0.03% +0.032 pp 0.04% +0.045 pp USD94.18 +0.0% 1 qtrs NEW
59 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.3K +2.0K (+60.2%) 495.4K +200.5K (+68.0%) 0.03% +0.011 pp 0.00% +0.000 pp USD91.45 +3.0% 2 qtrs
60 MIDWEST PROFESSIONAL PLANNERS, LTD. 5.2K +5.2K (+100.0%) 486.5K +486.5K (+100.0%) 0.03% +0.028 pp 0.12% +0.115 pp USD94.18 +0.0% 1 qtrs NEW
61 LAZARD ASSET MANAGEMENT LLC 5.2K -23.1K (-81.8%) 486.1K -2.1M (-80.9%) 0.03% -0.126 pp 0.00% -0.003 pp USD89.81 +4.9% 21 qtrs
62 CASTLEKNIGHT MANAGEMENT LP 5.1K +— (+0.0%) 480.3K +22.3K (+4.9%) 0.03% 0.000 pp 0.01% +0.002 pp USD76.76 +22.7% 8 qtrs
63 VICTORY FINANCIAL GROUP, LLC 5.1K +1.1K (+26.6%) 478.4K +118.1K (+32.8%) 0.03% +0.006 pp 0.06% +0.011 pp USD87.91 +7.1% 3 qtrs
64 BALYASNY ASSET MANAGEMENT L.P. 5.0K -12.4K (-71.3%) 470.5K -1.1M (-69.9%) 0.03% -0.068 pp 0.00% -0.001 pp USD85.68 +9.9% 17 qtrs
65 SCHONFELD STRATEGIC ADVISORS LLC 4.9K +4.9K (+100.0%) 464.4K +464.4K (+100.0%) 0.03% +0.027 pp 0.00% +0.002 pp USD94.18 +0.0% 1 qtrs NEW
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4.7K +165.0 (+3.7%) 439.9K +35.2K (+8.7%) 0.03% +0.001 pp 0.00% +0.000 pp USD72.82 +29.3% 11 qtrs
67 AIGEN INVESTMENT MANAGEMENT, LP 4.6K +1.3K (+38.9%) 431.7K +135.3K (+45.6%) 0.03% +0.007 pp 0.10% +0.054 pp USD88.47 +6.5% 3 qtrs
68 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 4.6K +— (+0.0%) 429.9K +20.1K (+4.9%) 0.02% +0.000 pp 0.21% +0.027 pp USD77.82 +21.0% 10 qtrs
69 GSA CAPITAL PARTNERS LLP 4.5K +698.0 (+18.2%) 426.0K +82.0K (+23.8%) 0.02% +0.004 pp 0.04% +0.008 pp USD87.46 +7.7% 3 qtrs
70 STATE OF TENNESSEE, TREASURY DEPARTMENT 3.9K +3.9K (+100.0%) 407.1K +407.1K (+100.0%) 0.02% +0.021 pp 0.00% +0.001 pp USD94.18 +0.0% 1 qtrs NEW
71 STATE OF WYOMING 4.3K -1.2K (-21.5%) 404.7K -86.9K (-17.7%) 0.02% -0.007 pp 0.04% -0.012 pp USD85.93 +9.6% 17 qtrs
72 VISIONPOINT ADVISORY GROUP, LLC 4.3K -44.0 (-1.0%) 404.6K +14.8K (+3.8%) 0.02% 0.000 pp 0.08% +0.001 pp USD89.81 +4.9% 2 qtrs
73 WESTHAMPTON CAPITAL, LLC 4.3K +— (+0.0%) 400.7K +18.6K (+4.9%) 0.02% +0.000 pp 0.19% +0.003 pp USD71.79 +31.2% 19 qtrs
74 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.1K +4.1K (+100.0%) 383.5K +383.5K (+100.0%) 0.02% +0.022 pp 0.00% +0.003 pp USD94.18 +0.0% 1 qtrs NEW
75 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 3.7K -5.4K (-59.0%) 351.0K -466.0K (-57.0%) 0.02% -0.029 pp 0.08% -0.059 pp USD89.81 +4.9% 2 qtrs
76 NATIONAL BANK OF CANADA /FI/ 3.7K -157.0 (-4.1%) 344.4K +3.0K (+0.9%) 0.02% -0.001 pp 0.00% +0.000 pp USD74.58 +26.3% 16 qtrs
77 EQUITABLE HOLDINGS, INC. 3.1K +3.1K (+100.0%) 294.3K +294.3K (+100.0%) 0.02% +0.017 pp 0.00% +0.002 pp USD94.18 +0.0% 1 qtrs NEW
78 SIMPLEX TRADING, LLC 3.0K -3.8K (-56.0%) 283.5K -331.5K (-53.9%) 0.02% -0.021 pp 0.00% 0.000 pp USD89.81 +4.9% 8 qtrs
79 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 2.9K -312.0 (-9.6%) 275.5K -15.2K (-5.2%) 0.02% -0.002 pp 0.00% 0.000 pp USD86.97 +8.3% 3 qtrs
80 R SQUARED LTD 2.8K +303.0 (+12.0%) 266.0K +39.6K (+17.5%) 0.02% +0.002 pp 0.12% +0.027 pp USD90.28 +4.3% 2 qtrs
81 EXCHANGE TRADED CONCEPTS, LLC 2.7K -273.0 (-9.2%) 254.9K -12.7K (-4.7%) 0.01% -0.002 pp 0.00% 0.000 pp USD86.94 +8.3% 6 qtrs
82 BOOTHBAY FUND MANAGEMENT, LLC 2.7K +2.7K (+100.0%) 254.8K +254.8K (+100.0%) 0.01% +0.015 pp 0.00% +0.004 pp USD94.18 +0.0% 1 qtrs NEW
83 ARISTIDES CAPITAL LLC 2.6K -402.0 (-13.5%) 242.0K -24.9K (-9.3%) 0.01% -0.002 pp 0.04% +0.004 pp USD86.38 +9.0% 7 qtrs
84 NEWEDGE ADVISORS, LLC 2.6K -9.0 (-0.4%) 240.2K +10.3K (+4.5%) 0.01% 0.000 pp 0.00% 0.000 pp USD86.19 +9.3% 9 qtrs
85 COUNTERPOINT MUTUAL FUNDS LLC 2.5K +2.5K (+100.0%) 238.7K +238.7K (+100.0%) 0.01% +0.014 pp 0.02% +0.018 pp USD94.18 +0.0% 3 qtrs
86 WOLVERINE ASSET MANAGEMENT LLC 2.5K +2.5K (+100.0%) 235.5K +235.5K (+100.0%) 0.01% +0.014 pp 0.00% +0.002 pp USD94.18 +0.0% 1 qtrs NEW
87 LPL FINANCIAL LLC 2.5K +33.0 (+1.3%) 235.2K +13.9K (+6.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD86.34 +9.1% 11 qtrs
88 FIERA CAPITAL CORP 2.5K -13.4K (-84.3%) 234.0K -1.2M (-83.6%) 0.01% -0.073 pp 0.00% -0.004 pp USD63.56 +48.2% 12 qtrs
89 COMMERCE BANK 2.4K +— (+0.0%) 222.3K +10.3K (+4.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD86.24 +9.2% 3 qtrs
90 MARINER, LLC 2.3K +2.3K (+100.0%) 217.5K +217.5K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD94.18 +0.0% 1 qtrs NEW
91 CLARK ASSET MANAGEMENT, LLC 2.2K +2.2K (+100.0%) 205.4K +205.4K (+100.0%) 0.01% +0.012 pp 0.02% +0.021 pp USD94.18 +0.0% 1 qtrs NEW
92 U S GLOBAL INVESTORS INC 2.2K +2.2K (+100.0%) 204.3K +204.3K (+100.0%) 0.01% +0.012 pp 0.02% +0.022 pp USD94.18 +0.0% 1 qtrs NEW
93 GROUP ONE TRADING, L.P. 1.5K -2.3K (-60.5%) 140.6K -198.8K (-58.6%) 0.01% -0.013 pp 0.00% 0.000 pp USD89.48 +5.3% 24 qtrs
94 CITIGROUP INC 1.3K +92.0 (+7.6%) 122.4K +13.9K (+12.9%) 0.01% +0.001 pp 0.00% +0.000 pp USD75.11 +25.4% 20 qtrs
95 ALLWORTH FINANCIAL LP 1.1K -421.0 (-27.5%) 104.6K -33.0K (-24.0%) 0.01% -0.002 pp 0.00% 0.000 pp USD82.88 +13.6% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Professionally Managed Portfolios - Pabrai Wagons Fund WAGN 4.66% 5.93M 0.90%
2 U.S. Global Sea to Sky Cargo ETF SEA 1.93% 283.2K 0.60%
3 SonicShares Global Shipping ETF BOAT 1.55% 1.27M 0.69%
4 Acquirers Small and Micro Deep Value ETF DEEP 1.02% 279.9K 0.80%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.10% 695.9K 0.65%
6 Invesco BuyBack Achievers ETF PKW 0.06% 1.06M 0.62%
7 BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB 0.06% 245.9K 0.20%
8 Invesco Global Buyback Achievers UCITS ETF BUYB.L 0.03% 57.7K 0.39%
9 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.14M 0.07%

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
2026-03-18 Vastarouchas Dimitrios Officer 0 0.00 0
2026-03-18 Sadler Richard Lindsay Director 0 0.00 0
2026-03-18 Prokopakis Iraklis Director Common Stock 0 0.00 194,693 D
2026-03-18 Prokopakis Filippos Officer Common Stock 0 0.00 4,001 D
2026-03-18 Pampoukis Charalampos Director 0 0.00 0
2026-03-18 ITKIN MYLES R Director Common Stock 0 0.00 4,000 D
2026-03-18 Coustas John Director / Officer Common Stock 0 0.00 9,538,502 I
2026-03-18 Christodoulou Petros Director 0 0.00 0
2026-03-18 Chatzis Evangelos Officer Common Stock 0 0.00 50,000 D

Executive team

Top executives
EBIT / Employee
135.29M
Shares Outstanding
18.20M

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
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-02 F-3ASR

Executive team

NameTitleCompensationGender
Dimitris Vastarouchas Vice President & Chief Operating Officer male
Evangelos Chatzis Vice President, Chief Financial Officer, Treasurer & Secretary male
Filippos Prokopakis Chief Commercial Officer male
John Coustas Chairman, President & Chief Executive Officer
ESG Rating
B
MARINE SHIPPING
2020
E (Environmental)
50.0 / 61.4
Company / Sector avg.
S (Social)
50.0 / 63.0
Company / Sector avg.
G (Governance)
50.0 / 68.2
Company / Sector avg.
ESG Total
50.0 / 64.2
Company / Sector avg.
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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits