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StealthGas Inc. (GASS)

USD8.94 +0.17 (+1.94%)
GR NASDAQ Industrials Marine Shipping
Address 331 Kifissias Avenue 14561
Athens, GR
CEO Harry N. Vafias
IPO 2005-10-05
CIK 1328919 ISIN MHY816691064

Explore sections of this company profile

Description

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company’s LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The company operates a fleet of 31 LPG carries, including three JV vessels. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

News Sentiment (7d)
41 Neutral

Based on only 1 article — low confidence

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
USD8.94 +0.17 (+1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
134.4K
Beta
0.22
Float Shares
24.79M
Free Float %
66.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.79% +4.79% -1.84% -5.31% +36.84% +37.04% +53.92% +200.63% +219.60% +121.66% -30.29%
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

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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 (11 ratings, all time) Buy
Price Targets & DCF
Current price
8.94
DCF (Unlevered) 26.17 +192.7%
DCF (Levered) 33.90 +279.2%

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

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.35
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +3.5% Q1'26: +1.9% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -11.1% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +44.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +33.4% Q1'26: +27.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +9.8% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +1.6% Q1'26: +3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.00× Q1'26: 0.00× (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 (0.22) × ERP
WACC = 100% × Ke + 0% × Kd (2,139.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.17 Current price: 8.94
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 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2010
actual
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
1 Rev. Ana.
1 EPS Ana.
Revenue
73.26M
est: 77.76M (-5.8%)
90.00M
est: 103.77M (-13.3%)
112.55M
est: 113.99M (-1.3%)
111.41M
est: 114.55M (-2.7%)
118.28M
est: 139.61M (-15.3%)
119.21M
est: 129.87M (-8.2%)
121.48M
est: 162.23M (-25.1%)
131.97M
est: 221.71M (-40.5%)
141.32M
est: 122.57M (+15.3%)
144.13M
est: 127.98M (+12.6%)
154.31M
est: 139.31M (+10.8%)
164.33M
est: 145.08M (+13.3%)
144.26M
est: 126.03M (+14.5%)
145.00M
est: 132.83M (+9.2%)
150.20M
est: 126.80M (+18.5%)
152.76M
est: 147.00M (+3.9%)
143.53M
est: 143.30M (+0.2%)
167.26M
est: 163.40M (+2.4%)
173.16M
est: 173.60M (-0.3%)
156.00M
156.00M – 156.00M
-10.1% YoY
148.20M
148.20M – 148.20M
-5.0% YoY
EBITDA
38.85M
est: 41.20M (-5.7%)
49.80M
est: 47.62M (+4.6%)
65.47M
est: 63.47M (+3.1%)
45.39M
est: 43.77M (+3.7%)
44.62M
est: 53.57M (-16.7%)
67.14M
est: 71.60M (-6.2%)
60.17M
est: 71.63M (-16.0%)
55.81M
est: 66.31M (-15.8%)
48.81M
est: 82.41M (-40.8%)
45.57M
est: 48.76M (-6.5%)
54.36M
est: 60.77M (-10.5%)
52.27M
est: 55.27M (-5.4%)
61.78M
est: 48.02M (+28.7%)
61.33M
est: 50.61M (+21.2%)
6.44M
est: 48.31M (-86.7%)
63.39M
est: 123.73M (-48.8%)
73.28M
est: 137.94M (-46.9%)
85.89M
est: 64.13M (+33.9%)
83.18M
est: 68.13M (+22.1%)
61.22M
61.22M – 61.22M
-10.1% YoY
58.16M
58.16M – 58.16M
-5.0% YoY
EBIT
26.20M
est: 23.45M (+11.7%)
32.37M
est: 107.7K (+29,949.7%)
39.95M
est: 42.05M (-5.0%)
18.77M
est: 21.71M (-13.5%)
17.06M
est: 23.91M (-28.7%)
38.37M
est: 41.84M (-8.3%)
29.41M
est: 34.56M (-14.9%)
22.00M
est: 26.95M (-18.4%)
12.95M
est: 16.53M (-21.6%)
6.47M
est: 17.80M (-63.7%)
15.44M
est: 16.80M (-8.1%)
11.01M
est: 25.86M (-57.4%)
22.58M
est: 53.72M (-58.0%)
23.40M
est: 115.42M (-79.7%)
-30.77M
est: 22.60M (-236.2%)
35.47M
est: 17.36M (+104.3%)
49.58M
est: 20.08M (+146.9%)
59.81M
est: 34.76M (+72.1%)
57.80M
est: 36.93M (+56.5%)
33.18M
33.18M – 33.18M
-10.1% YoY
31.52M
31.52M – 31.52M
-5.0% YoY
Net Income
18.49M
est: 19.24M (-3.9%)
22.54M
est: 22.44M (+0.4%)
29.99M
est: 29.88M (+0.3%)
11.09M
est: 10.08M (+10.0%)
8.55M
est: 10.92M (-21.7%)
28.96M
est: 30.79M (-6.0%)
21.22M
est: 25.16M (-15.7%)
12.69M
est: 14.53M (-12.7%)
2.57M
est: -3.82M (+167.2%)
-7.80M
est: -29.69M (+73.7%)
-1.22M
est: -2.64M (+53.8%)
-12.28M
est: 1.69M (-824.6%)
2.09M
est: 5.75M (-63.6%)
11.98M
est: 87.41M (-86.3%)
-35.12M
est: 6.36M (-652.3%)
34.25M
est: 12.98M (+164.0%)
51.94M
est: 15.09M (+244.1%)
69.86M
est: 67.10M (+4.1%)
60.65M
est: 59.20M (+2.4%)
59.56M
59.56M – 59.56M
+0.6% YoY
53.46M
53.46M – 53.46M
-10.2% YoY
SGA
3.46M
est: 3.80M (-9.1%)
5.02M
est: 5.41M (-7.1%)
9.39M
est: 9.49M (-1.1%)
7.99M
est: 7.64M (+4.5%)
7.41M
est: 8.74M (-15.2%)
7.15M
est: 7.72M (-7.3%)
7.62M
est: 9.06M (-15.9%)
8.65M
est: 10.32M (-16.2%)
10.11M
est: 18.38M (-45.0%)
10.46M
est: 33.46M (-68.8%)
10.10M
est: 11.42M (-11.5%)
10.07M
est: 9.71M (+3.8%)
9.44M
est: 23.02M (-59.0%)
7.90M
est: 24.92M (-68.3%)
10.17M
est: 8.49M (+19.8%)
8.65M
est: 20.36M (-57.5%)
9.86M
est: 22.63M (-56.4%)
14.57M
est: 10.73M (+35.8%)
8.33M
est: 11.40M (-26.9%)
10.24M
10.24M – 10.24M
-10.1% YoY
9.73M
9.73M – 9.73M
-5.0% YoY
EPS
1.31
est: 1.46 (-10.3%)
1.26
est: 1.41 (-10.3%)
1.36
est: 1.43 (-4.9%)
0.51
est: 0.41 (+24.4%)
0.41
est: 0.82 (-49.7%)
1.41
est: 1.37 (+2.9%)
0.75
est: 1.10 (-31.8%)
0.32
est: 0.75 (-57.0%)
0.06
est: 0.16 (-62.2%)
-0.20
est: -0.10 (-102.4%)
-0.03
est: 0.16 (-119.0%)
-0.31
est: 0.05 (-746.5%)
0.05
est: 0.07 (-24.9%)
0.31
est: 0.44 (-29.6%)
-0.93
est: 0.18 (-616.7%)
0.90
est: 0.79 (+13.9%)
1.38
est: 1.44 (-4.2%)
1.90
est: 1.87 (+1.6%)
1.69
est: 1.65 (+2.4%)
1.66
1.66 – 1.66
+0.6% YoY
1.49
1.49 – 1.49
-10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-06-04 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-06-03 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-06-02 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-06-01 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-28 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-27 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-26 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-22 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-21 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-20 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-19 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-18 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-15 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-14 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-13 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-12 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-11 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-08 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-07 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-06 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-05 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-04 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-01 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-29 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-28 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-27 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-24 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
109.59M
OE per share TTM
3.06
Owner's Yield
31.28%
Maintenance CapEx ratio
137.48%
Maint CapEx / Avg PPE
429.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
73
Total invested
131.60M
Insider transactions (90d)
2
Beneficial owners (>5%)
33
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Harry N. Vafias 11.03M 29.80% 3.34M 7.69M 3.34M 7.69M IN 2024-09-19
2 Flawless Management Inc. 7.11M 19.20% 7.11M 7.11M OO 2024-09-19
3 MSD Credit Opportunity Master Fund, L.P. 3.52M 8.90% 3.52M 3.52M PN 2021-02-12
4 MSD Partners, L.P. 3.52M 8.90% 3.52M 3.52M PN 2021-02-12
5 MSDC Management, L.P. 3.49M 9.80% 3.49M 3.49M PN Delaware 2014-02-21
6 Berkshire Fund VII, L.P. 3.41M 6.82% 3.35M 3.35M PN Delaware 2022-05-03
7 Abigail P. Johnson 3.38M 7.77% 3.38M IN United States of America 2015-02-13
8 Edward C. Johnson 3d 3.38M 7.77% 3.38M IN United States of America 2015-02-13
9 FMR LLC 3.38M 7.77% 1.4K 3.38M HC Delaware 2015-02-13
10 Russell Investments Group, Ltd. 2.78M 6.90% 2.78M HC Seattle WA USA 2020-02-12
11 46-1394333 2.45M 6.20% 2.45M 2.45M IA, HC Delaware USA 2017-02-14
12 Brian Berman 2.45M 6.20% 2.45M 2.45M HC, IN Delaware USA 2017-02-14
13 Eitan Melamed 2.45M 6.20% 2.45M 2.45M HC, IN Delaware USA 2017-02-14
14 Holly Kim 2.45M 6.20% 2.45M 2.45M HC, IN Delaware USA 2017-02-14
15 Matthew S. Barrett 2.45M 6.20% 2.45M 2.45M HC, IN Delaware USA 2017-02-14
16 Michael Keegan 2.45M 6.20% 2.45M 2.45M HC, IN Delaware USA 2017-02-14
17 Select Energy Service Portfolio 2.44M 5.61% 2.44M IV Massachusetts 2015-02-13
18 Jonathan Kolatch 2.42M 6.00% 2.42M 2.42M IN Cayman Islands 2015-02-12
19 Double Twins K, LLC 2.40M 6.08% 2.40M 2.40M HC, OO Delaware 2021-02-16
20 Redwood Capital Management Holdings, LP 2.40M 6.08% 2.40M 2.40M HC, PN Delaware 2021-02-16
21 Redwood Capital Management, LLC 2.40M 6.08% 2.40M 2.40M IA, OO Delaware 2021-02-16
22 Redwood Master Fund, Ltd. 2.40M 6.08% 2.40M 2.40M CO Delaware 2021-02-16
23 Ruben Kliksberg 2.40M 6.08% 2.40M 2.40M HC, IN Delaware 2021-02-16
24 13-3127734 2.12M 6.01% 2.12M 2.12M HC Delaware 2024-02-13
25 26-0385758 2.12M 6.01% 2.12M 2.12M IA Delaware 2024-02-13
26 Boston Partners 2.04M 5.11% 1.13M 2.04M IA Delaware 2018-02-13
27 Castor Investment Company 2.00M 9.50% 2.00M 2.00M CO Republic of the Marshall Islands 2012-02-15
28 Constantinos Tsaousoglou 2.00M 9.50% 2.00M 2.00M IN Republic of the Marshall Islands 2012-02-15
29 Daniel R. Tisch 2.00M 5.20% 2.00M 2.00M IN 2022-12-07
30 TowerView LLC 2.00M 5.20% 2.00M 2.00M OO 2022-12-07
31 52-2343049 1.48M 3.70% 1.48M 1.48M IA New York 2019-02-04
32 Zesiger Capital Group LLC 1.00M 4.80% IA New York, New York 2013-04-10
33 Arethusa Properties LTD 586.0K 1.60% 586.0K 586.0K OO 2024-09-19

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
73
+10 vs prev Q
New positions
16
Closed positions
6
Increased
37
Reduced
18
Put/Call ratio
1.81
Calls held
30.7K
Puts held
55.7K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GLENDON CAPITAL MANAGEMENT LP 4.74M -143.1K (-2.9%) 33.27M +1.3M (+4.0%) 13.16% -0.473 pp 1.98% +0.236 pp USD4.47 +57.0% 45 qtrs
2 TOWERVIEW LLC 3.07M +160.0K (+5.5%) 21.53M +2.5M (+13.1%) 8.52% +0.400 pp 15.61% +1.749 pp USD3.68 +90.8% 42 qtrs
3 RENAISSANCE TECHNOLOGIES LLC 2.02M -13.7K (-0.7%) 14.15M +857.3K (+6.4%) 5.60% -0.069 pp 0.02% +0.004 pp USD6.35 +10.6% 76 qtrs
4 ACADIAN ASSET MANAGEMENT LLC 1.12M +17.3K (+1.6%) 7.87M +641.0K (+8.9%) 3.12% +0.031 pp 0.01% +0.000 pp USD5.43 +29.3% 15 qtrs
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 502.7K +— (+0.0%) 3.53M +236.3K (+7.2%) 1.40% -0.008 pp 0.00% +0.000 pp USD6.04 +16.2% 10 qtrs
6 TWO SIGMA ADVISERS, LP 276.3K -25.6K (-8.5%) 1.94M -37.8K (-1.9%) 0.77% -0.076 pp 0.00% 0.000 pp USD6.16 +14.0% 14 qtrs
7 TWO SIGMA INVESTMENTS, LP 219.7K -17.5K (-7.4%) 1.54M -11.6K (-0.7%) 0.61% -0.052 pp 0.00% 0.000 pp USD6.36 +10.4% 14 qtrs
8 UBS GROUP AG 195.8K -64.4K (-24.7%) 1.37M -329.6K (-19.3%) 0.54% -0.183 pp 0.00% +0.000 pp USD5.82 +20.6% 14 qtrs
9 MORGAN STANLEY 158.6K +17.7K (+12.6%) 1.11M +190.4K (+20.6%) 0.44% +0.047 pp 0.00% +0.000 pp USD6.30 +11.4% 51 qtrs
10 JANNEY MONTGOMERY SCOTT LLC 153.2K +51.9K (+51.3%) 1.08M +413.0K (+62.3%) 0.43% +0.143 pp 0.00% +0.001 pp USD5.96 +17.8% 10 qtrs
11 MILLENNIUM MANAGEMENT LLC 141.8K -66.4K (-31.9%) 995.6K -368.1K (-27.0%) 0.39% -0.188 pp 0.00% 0.000 pp USD6.17 +13.8% 17 qtrs
12 QUBE RESEARCH & TECHNOLOGIES LTD 122.9K +710.0 (+0.6%) 862.5K +62.4K (+7.8%) 0.34% +0.000 pp 0.00% +0.000 pp USD6.12 +14.7% 10 qtrs
13 MARSHALL WACE, LLP 103.4K -113.0K (-52.2%) 725.7K -691.6K (-48.8%) 0.29% -0.317 pp 0.00% -0.001 pp USD4.75 +47.8% 17 qtrs
14 KESTRA ADVISORY SERVICES, LLC 78.7K +78.7K (+100.0%) 552.5K +552.5K (+100.0%) 0.22% +0.219 pp 0.00% +0.002 pp USD7.02 +0.0% 1 qtrs NEW
15 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 64.6K +— (+0.0%) 453.2K +30.3K (+7.2%) 0.18% -0.001 pp 0.00% +0.000 pp USD5.72 +22.7% 5 qtrs
16 WINTON GROUP LTD 58.1K +16.0K (+38.0%) 408.1K +132.2K (+47.9%) 0.16% +0.044 pp 0.01% +0.004 pp USD6.68 +5.1% 2 qtrs
17 NEWEDGE ADVISORS, LLC 47.7K +13.1K (+38.0%) 334.9K +108.5K (+47.9%) 0.13% +0.036 pp 0.00% +0.000 pp USD6.68 +5.1% 2 qtrs
18 POINT72 ASSET MANAGEMENT, L.P. 47.5K +47.5K (+100.0%) 333.5K +333.5K (+100.0%) 0.13% +0.132 pp 0.00% +0.000 pp USD7.02 +0.0% 1 qtrs NEW
19 BLACKROCK, INC. 46.2K +14.5K (+45.7%) 324.5K +116.7K (+56.1%) 0.13% +0.040 pp 0.00% +0.000 pp USD6.66 +5.4% 6 qtrs
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43.4K +33.2K (+327.7%) 304.6K +238.1K (+358.4%) 0.12% +0.092 pp 0.00% +0.000 pp USD6.88 +2.0% 23 qtrs
21 GOLDMAN SACHS GROUP INC 42.8K -909.0 (-2.1%) 300.4K +14.2K (+4.9%) 0.12% -0.003 pp 0.00% +0.000 pp USD5.87 +19.6% 15 qtrs
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41.8K +17.0K (+68.6%) 293.7K +131.2K (+80.7%) 0.12% +0.047 pp 0.00% +0.001 pp USD6.57 +6.8% 9 qtrs
23 JUMP FINANCIAL, LLC 38.8K -3.5K (-8.2%) 272.3K -4.5K (-1.6%) 0.11% -0.010 pp 0.00% +0.000 pp USD6.22 +12.9% 10 qtrs
24 GSA CAPITAL PARTNERS LLP 38.8K +8.9K (+29.6%) 272.0K +76.0K (+38.8%) 0.11% +0.024 pp 0.02% +0.007 pp USD6.61 +6.2% 3 qtrs
25 R SQUARED LTD 35.1K +15.5K (+78.7%) 246.4K +117.7K (+91.5%) 0.10% +0.043 pp 0.12% +0.060 pp USD6.69 +4.9% 5 qtrs
26 SOWELL FINANCIAL SERVICES LLC 33.1K +13.2K (+66.5%) 232.5K +102.2K (+78.4%) 0.09% +0.036 pp 0.01% +0.004 pp USD6.25 +12.3% 4 qtrs
27 CITADEL ADVISORS LLC 31.6K -83.6K (-72.6%) 221.9K -532.7K (-70.6%) 0.09% -0.234 pp 0.00% 0.000 pp USD6.24 +12.5% 7 qtrs
28 SEI INVESTMENTS CO 30.3K +— (+0.0%) 212.8K +14.2K (+7.2%) 0.08% -0.001 pp 0.00% +0.000 pp USD6.39 +9.9% 8 qtrs
29 RUSSELL INVESTMENTS GROUP, LTD. 29.8K +— (+0.0%) 210.3K +11.4K (+5.7%) 0.08% -0.001 pp 0.00% +0.000 pp USD5.65 +24.2% 10 qtrs
30 STATE STREET CORP 29.7K +1.3K (+4.7%) 208.8K +22.8K (+12.2%) 0.08% +0.003 pp 0.00% +0.000 pp USD5.66 +24.0% 10 qtrs
31 DGS CAPITAL MANAGEMENT, LLC 26.5K -368.0 (-1.4%) 186.3K +10.1K (+5.7%) 0.07% -0.001 pp 0.03% 0.000 pp USD6.15 +14.1% 8 qtrs
32 MRAZ, AMERINE & ASSOCIATES, INC. 26.5K +— (+0.0%) 186.0K +12.5K (+7.2%) 0.07% 0.000 pp 0.03% +0.001 pp USD5.90 +19.0% 4 qtrs
33 OPPENHEIMER & CO INC 26.3K +26.3K (+100.0%) 184.6K +184.6K (+100.0%) 0.07% +0.073 pp 0.00% +0.003 pp USD7.02 +0.0% 1 qtrs NEW
34 NIPUN CAPITAL, L.P. 20.1K +20.1K (+100.0%) 140.8K +140.8K (+100.0%) 0.06% +0.056 pp 0.06% +0.064 pp USD7.02 +0.0% 3 qtrs
35 VESTMARK ADVISORY SOLUTIONS, INC. 19.3K +19.3K (+100.0%) 135.5K +135.5K (+100.0%) 0.05% +0.054 pp 0.00% +0.002 pp USD7.02 +0.0% 1 qtrs NEW
36 GEODE CAPITAL MANAGEMENT, LLC 18.8K -12.3K (-39.6%) 131.8K -71.8K (-35.3%) 0.05% -0.035 pp 0.00% +0.000 pp USD3.43 +104.7% 44 qtrs
37 HSBC HOLDINGS PLC 16.1K +16.1K (+100.0%) 113.5K +113.5K (+100.0%) 0.04% +0.045 pp 0.00% +0.000 pp USD7.02 +0.0% 1 qtrs NEW
38 IHT WEALTH MANAGEMENT, LLC 16.0K +6.0K (+60.0%) 112.3K +46.8K (+71.5%) 0.04% +0.017 pp 0.00% +0.001 pp USD6.68 +5.1% 9 qtrs
39 QUADRATURE CAPITAL LTD 14.9K -22.0K (-59.6%) 104.7K -136.9K (-56.7%) 0.04% -0.062 pp 0.00% -0.002 pp USD6.43 +9.2% 3 qtrs
40 JPMORGAN CHASE & CO 12.0K -3.6K (-23.3%) 83.9K -18.2K (-17.8%) 0.03% -0.010 pp 0.00% +0.000 pp USD6.10 +15.1% 6 qtrs
41 INSPIRE ADVISORS, LLC 11.8K -38.4K (-76.4%) 83.1K -245.9K (-74.7%) 0.03% -0.107 pp 0.01% -0.024 pp USD6.41 +9.5% 8 qtrs
42 NEW YORK STATE COMMON RETIREMENT FUND 11.4K +— (+0.0%) 80.0K +5.4K (+7.2%) 0.03% 0.000 pp 0.00% +0.000 pp USD5.04 +39.3% 10 qtrs
43 XTX TOPCO LTD 11.2K +11.2K (+100.0%) 78.5K +78.5K (+100.0%) 0.03% +0.031 pp 0.00% +0.002 pp USD7.02 +0.0% 1 qtrs NEW
44 LAZARD ASSET MANAGEMENT LLC 11.1K +11.1K (+100.0%) 77.7K +77.7K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD7.02 +0.0% 5 qtrs
45 JANE STREET GROUP, LLC 10.5K -12.3K (-53.9%) 73.8K -75.6K (-50.6%) 0.03% -0.035 pp 0.00% +0.000 pp USD6.46 +8.7% 3 qtrs
46 SEQUOIA FINANCIAL ADVISORS, LLC 10.0K +— (+0.0%) 70.2K +4.7K (+7.2%) 0.03% 0.000 pp 0.00% +0.000 pp USD2.72 +158.1% 13 qtrs
47 ADVISOR GROUP HOLDINGS, INC. 10.0K +— (+0.0%) 69.8K -6.1K (-8.0%) 0.03% 0.000 pp 0.00% +0.000 pp USD3.20 +119.4% 17 qtrs
48 BARCLAYS PLC 7.0K -5.5K (-44.3%) 48.9K -36.3K (-42.6%) 0.02% -0.016 pp 0.00% +0.000 pp USD6.53 +7.5% 3 qtrs
49 PINNACLE HOLDINGS, LLC 5.9K -4.4K (-42.7%) 41.4K -26.0K (-38.6%) 0.02% -0.012 pp 0.01% -0.010 pp USD6.22 +12.9% 8 qtrs
50 ROYAL BANK OF CANADA 5.1K +3.9K (+343.3%) 36.0K +29.0K (+414.3%) 0.01% +0.011 pp 0.00% +0.000 pp USD6.80 +3.2% 10 qtrs
51 LOM ASSET MANAGEMENT LTD 5.0K +5.0K (+100.0%) 35.1K +35.1K (+100.0%) 0.01% +0.014 pp 0.01% +0.010 pp USD7.02 +0.0% 3 qtrs
52 WELLS FARGO & COMPANY/MN 4.5K +— (+0.0%) 31.6K +2.1K (+7.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.62 +24.9% 10 qtrs
53 BANK OF AMERICA CORP /DE/ 2.0K -800.0 (-28.1%) 14.4K -4.3K (-22.9%) 0.01% -0.002 pp 0.00% +0.000 pp USD6.55 +7.2% 15 qtrs
54 SIMPLEX TRADING, LLC 1.8K +1.8K (+100.0%) 12.9K +12.9K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD7.02 +0.0% 16 qtrs
55 VSM WEALTH ADVISORY, LLC 1.0K +1.0K (+100.0%) 7.0K +7.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.002 pp USD7.02 +0.0% 1 qtrs NEW
56 LUMINIST CAPITAL LLC 400.00 +400.0 (+100.0%) 2.8K +2.8K (+100.0%) 0.00% +0.001 pp 0.00% +0.004 pp USD7.02 +0.0% 1 qtrs NEW
57 SBI SECURITIES CO., LTD. 47.00 -1.0 (-2.1%) 330.00 +16.0 (+5.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.62 +24.9% 5 qtrs
58 GLEN EAGLE ADVISORS, LLC 24.00 +— (+0.0%) 168.00 +11.0 (+7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.79 +3.4% 6 qtrs
59 ARCHER INVESTMENT CORP 10.00 +— (+0.0%) 70.00 +4.0 (+6.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.60 -7.6% 7 qtrs
60 CITIGROUP INC 1.00 +1.0 (+100.0%) 7.00 +7.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 +0.3% 1 qtrs NEW
61 PERRITT CAPITAL MANAGEMENT INC -272.0 (-100.0%) -1.8K (-100.0%) 0.00% -0.001 pp 0.00% -0.001 pp USD 9 qtrs SOLD
62 INVESCO LTD. -24.9K (-100.0%) -163.4K (-100.0%) 0.00% -0.070 pp 0.00% +0.000 pp USD 8 qtrs SOLD
63 TD WATERHOUSE CANADA INC. -16.0K (-100.0%) -104.3K (-100.0%) 0.00% -0.045 pp 0.00% -0.001 pp USD 3 qtrs SOLD
64 PRINCIPAL SECURITIES, INC. -27.0 (-100.0%) -177.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
65 SQUAREPOINT OPS LLC -11.2K (-100.0%) -73.6K (-100.0%) 0.00% -0.031 pp 0.00% 0.000 pp USD 10 qtrs SOLD
66 AMERICAN NATIONAL BANK -200.0 (-100.0%) -1.3K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 3 qtrs SOLD
67 LPL FINANCIAL LLC -39.5K (-100.0%) -258.6K (-100.0%) 0.00% -0.110 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Acquirers Small and Micro Deep Value ETF DEEP 0.97% 264.7K 0.80%
2 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.07% 61.2K 0.89%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 225.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.00
Bullish
Ratio by volume
2.00
Bullish
Buys
2
Sells
1
Shares acquired
199.6K
Shares disposed
100.0K
Cash buys
Cash sales
Net activity
+99,623
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
2026-04-29 Vafias Harry Director / Officer G-Gift A Common Stock 99,623 0.00 4,480,863 D
2026-04-27 Vafias Harry Director / Officer M-Exempt A Common Stock 100,000 6.01 601.0K 4,381,240 D
2026-03-18 Vafias Harry Director / Officer Stock Option (Right to Buy) 90,000 7.89 710.1K 0 D
2026-03-18 Kostogiannis Ioannis Director Stock Option (Right to Buy) 5,000 7.89 39.5K 0 D
2026-03-18 Jolliffe Michael Director Stock Option (Right to Buy) 10,000 6.01 60.1K 0 D
2026-03-18 DRAKOS MARKOS Director Stock Option (Right to Buy) 2,000 6.81 13.6K 0 D
2019-07-01 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 39,125 3.50 136.9K 6,498,794
2019-06-28 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 6,502 3.40 22.1K 6,459,669
2019-06-27 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 50,000 3.36 168.0K 6,453,167
2019-03-19 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 422,065 3.30 1.39M 6,403,167
2019-03-15 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,000 3.05 15.3K 5,981,102
2019-03-14 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 3,200 3.05 9.8K 5,976,102
2019-03-13 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 18,000 3.09 55.6K 5,972,902
2019-03-11 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 2,000 3.09 6.2K 5,954,902
2019-03-08 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 2,400 3.06 7.3K 5,952,902
2019-03-07 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 3,600 3.11 11.2K 5,950,502
2019-03-06 Glendon Opportunities Fund, L.P. 10% Owner D Common Stock 0 0.00 4,334,644
2019-03-06 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 493,536 3.20 1.58M 5,946,902
2019-03-05 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 19,998 3.25 65.0K 5,453,366
2019-03-04 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 10,000 3.24 32.4K 5,433,368
2019-02-28 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 50,000 3.29 164.5K 5,423,368
2019-02-26 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 42,000 3.35 140.7K 5,373,368
2019-02-25 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 2,473 3.35 8.3K 5,331,368
2019-02-22 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 17,610 3.30 58.1K 5,328,895
2019-02-21 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 130,900 3.21 420.3K 5,311,285
2019-02-20 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 7,400 3.44 25.5K 5,180,385
2019-02-19 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 6,300 3.44 21.7K 5,172,985
2019-02-15 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 46,800 3.35 156.8K 5,166,685
2018-12-31 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 900 2.74 2.5K 5,119,885
2018-12-17 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 7,500 3.14 23.6K 5,118,985
2018-12-12 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 3,200 3.35 10.7K 5,111,485
2018-12-11 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,000 3.32 16.6K 5,108,285
2018-12-10 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 6,200 3.34 20.7K 5,103,285
2018-12-07 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 7,500 3.31 24.9K 5,097,085
2018-12-06 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 6,500 3.32 21.6K 5,089,585
2018-12-04 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 3,500 3.44 12.1K 5,083,085
2018-12-03 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,000 3.50 17.5K 5,079,585
2018-11-29 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 8,900 3.57 31.8K 5,074,585
2018-11-28 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 6,900 3.59 24.7K 5,065,685
2018-11-27 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,000 3.60 18.0K 5,058,785
2018-11-26 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 900 3.59 3.2K 5,053,785
2018-11-23 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 1,990 3.30 6.6K 5,052,885
2018-11-21 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 4,800 3.31 15.9K 5,050,895
2018-11-20 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 3,700 3.29 12.2K 5,046,095
2018-11-19 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 4,800 3.38 16.2K 5,042,395
2018-11-16 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 1,196 3.44 4.1K 5,037,595
2018-11-14 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,000 3.49 17.5K 5,036,399
2018-11-13 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 7,500 3.48 26.1K 5,031,399
2018-11-12 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 29,757 3.49 104.0K 5,023,899
2018-11-09 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,800 3.41 19.8K 4,994,142
2018-11-08 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 900 3.45 3.1K 4,988,342
2018-11-07 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 12,214 3.43 41.9K 4,987,442
2018-11-06 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,387 3.40 18.3K 4,975,228
2018-11-05 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 5,000 3.42 17.1K 4,969,841
2018-10-31 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 3,370 3.34 11.3K 4,964,841
2018-10-30 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 8,000 3.31 26.5K 4,961,471
2018-10-29 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 15,200 3.39 51.5K 4,953,471
2018-10-26 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 20,000 3.42 68.3K 4,938,271
2018-10-25 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 18,696 3.45 64.5K 4,918,271
2018-10-24 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 25,000 3.41 85.1K 4,899,575
2018-10-23 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 11,800 3.45 40.7K 4,874,575
2018-10-22 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 39,900 3.49 139.1K 4,862,775
2018-10-19 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 40,300 3.47 140.0K 4,822,875
2018-10-16 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 24,036 3.47 83.4K 4,782,575
2018-10-15 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 79,200 3.47 274.8K 4,758,539
2018-10-12 Glendon Capital Management LP 10% Owner P-Purchase A Common Stock 680,093 3.44 2.34M 4,679,339
2018-10-11 Glendon Capital Management LP 10% Owner I Common Stock 0 0.00 3,999,246

Executive team

Top executives
EBIT / Employee
1.93M
Shares Outstanding
37.19M

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 4
2026-04-28 20-F
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-03 6-K
2026-02-25 SC 13D/A
2026-02-11 SC 13G/A
2025-11-25 6-K

Executive team

NameTitleCompensationGender
Diamantis Andriotis Chief Technical Officer
Fenia Sakellaris Finance Officer
Harry N. Vafias President, Chief Executive Officer, Chief Financial Officer & Non-Independent Director male
ESG Rating
B
MARINE SHIPPING
Rank: 23 out of 39
2025
E (Environmental)
57.2 / 61.4
Company / Sector avg.
S (Social)
57.0 / 63.0
Company / Sector avg.
G (Governance)
63.6 / 68.2
Company / Sector avg.
ESG Total
59.3 / 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits