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Imperial Petroleum Inc. (IMPP)

USD4.82 -0.12 (-2.44%)
GR NASDAQ Energy Oil & Gas Exploration & Production
Address 331 Kifissias Avenue 14561
Athens, GR
CEO Harry N. Vafias
IPO 2021-12-06
CIK 1876581 ISIN MHY3894J1872

Explore sections of this company profile

Also trades on NASDAQ · IMPTV (USD) NASDAQ Capital Market · IMPP (USD) NASDAQ Capital Market · IMPPP (USD)
Description

Imperial Petroleum Inc. operates globally, offering maritime shipping solutions to a diverse clientele, including petroleum producers, refiners, and commodity traders. The company's vessels transport various goods such as refined petroleum products (e.g., gasoline, diesel, jet fuel, and fuel oil), as well as crude oils, chemicals, and edible oils. As of March 29, 2022, its fleet consisted of five ships: four medium-range tankers specializing in refined petroleum products and one Aframax tanker for crude oil, collectively possessing a carrying capacity of 305,804 deadweight tons. This company, founded in 2021, is headquartered in Athens, Greece.

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
USD4.82 -0.12 (-2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
530.9K
Beta
1.18
Float Shares
21.98M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.46% +8.63% +19.40% +29.44% -7.67% +53.04% +95.07% +58.29% -95.08% -95.08% -95.08%
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 (1 ratings, all time) Hold
Price Targets & DCF
Current price
4.82
Low 9.00 +86.7%
Consensus 9.00 +86.7%
Median 9.00 +86.7%
High 9.00 +86.7%
DCF (Unlevered) 11.86 +146.2%
DCF (Levered) 24.94 +417.4%

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
Price Target Summary
Period # Analysts Avg Target
Last Month 1
9.00
+86.7%
Last Quarter 1
9.00
+86.7%
Last Year 2
7.50
+55.6%
All Time 2
7.50
+55.6%
Quality scores
Altman Z-Score
4.34
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
5 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +9.2% Q1'26: +92.3% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -7.9% Q1'26: +72.7% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +39.4% Q1'26: +59.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +24.2% Q1'26: +42.9% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +11.1% Q1'26: +30.6% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +9.8% Q1'26: +39.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    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 (1.18) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.98 Current price: 4.82
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 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
183.73M
est: 183.70M (+0.0%)
147.48M
est: 158.30M (-6.8%)
161.00M
est: 155.50M (+3.5%)
239.60M
239.60M – 239.60M
+54.1% YoY
256.30M
256.30M – 256.30M
+7.0% YoY
EBITDA
88.59M
est: 76.87M (+15.2%)
67.55M
est: 66.15M (+2.1%)
64.95M
est: 64.98M (0.0%)
100.12M
100.12M – 100.12M
+54.1% YoY
107.10M
107.10M – 107.10M
+7.0% YoY
EBIT
72.96M
est: 30.86M (+136.4%)
50.56M
est: 34.88M (+44.9%)
39.02M
est: 34.26M (+13.9%)
52.79M
52.79M – 52.79M
+54.1% YoY
56.47M
56.47M – 56.47M
+7.0% YoY
Net Income
71.13M
est: 88.47M (-19.6%)
50.16M
est: 54.35M (-7.7%)
49.98M
est: 46.74M (+6.9%)
74.27M
74.27M – 74.27M
+58.9% YoY
76.45M
76.45M – 76.45M
+2.9% YoY
SGA
6.54M
est: 6.23M (+5.1%)
6.57M
est: 5.65M (+16.2%)
7.19M
est: 5.55M (+29.5%)
8.55M
8.55M – 8.55M
+54.1% YoY
9.15M
9.15M – 9.15M
+7.0% YoY
EPS
3.22
est: 2.68 (+20.1%)
1.54
est: 1.50 (+2.7%)
1.35
est: 1.29 (+4.7%)
2.05
2.05 – 2.05
+58.9% YoY
2.11
2.11 – 2.11
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A+ 4/5 1/5 4/5 5/5 5/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-19 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-05-18 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-05-01 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-30 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-24 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 1/5 4/5 5/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
204.91M
OE per share TTM
4.75
Owner's Yield
81.61%
Maintenance CapEx ratio
220.94%
Maint CapEx / Avg PPE
209.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
68
Total invested
56.16M
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Imperial Petroleum Inc. 14.29M 64.30% 14.29M 14.29M CO 2023-07-28
2 Harry N. Vafias 5.87M 26.50% 747.6K 5.13M 747.6K 5.13M IN 2023-08-04
3 Flawless Management Inc. 5.13M 23.10% 5.13M 5.13M CO 2023-08-04
4 Properties LTD. 2.08M 9.00% 2.08M 2.08M CO British Virgin Islands 2023-12-11
5 CVI Investments, Inc. 1.20M 8.30% 1.20M 1.20M CO Cayman Islands 2022-02-10
6 Heights Capital Management, Inc. 1.20M 8.30% 1.20M 1.20M CO Delaware 2022-02-10
7 Hudson Bay Capital Management LP 633.3K 2.05% 633.3K PN State of Delaware 2024-11-08
8 Sander Gerber 633.3K 2.05% 633.3K IN State of Delaware 2024-11-08
9 MSD Credit Opportunity Master Fund, L.P. 439.6K 3.10% 439.6K 439.6K PN 2022-02-14
10 MSD Partners, L.P. 439.6K 3.10% 439.6K 439.6K PN 2022-02-14
11 TowerView LLC 395.8K 8.30% 395.8K 395.8K CO Delaware 2021-12-09
12 Alexander Thain 0.00% HC, IN 2022-02-11
13 Glendon Capital Management L.P.46-1394333 0.00% IA 2022-02-11
14 Glendon Opportunities Fund, L.P. 0.00% FI, PN 2022-02-11
15 Vafias 0.00% IN British Virgin Islands 2023-12-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
68
+8 vs prev Q
New positions
21
Closed positions
13
Increased
42
Reduced
16
Put/Call ratio
0.84
Calls held
1.60M
Puts held
1.35M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 EMPERY ASSET MANAGEMENT, LP 3.18M +3.2M (+100.0%) 11.52B +11.5B (+100.0%) 9.45% +9.455 pp 10.16% +10.161 pp USD3.62 +0.0% 1 qtrs NEW
2 ANSON FUNDS MANAGEMENT LP 4.36M +4.4M (+100.0%) 15.78M +15.8M (+100.0%) 12.95% +12.951 pp 1.49% +1.487 pp USD3.62 +0.0% 1 qtrs NEW
3 DEUTERIUM CAPITAL MANAGEMENT, LLC 1.60M -2.7K (-0.2%) 5.79M -1.9M (-24.4%) 4.75% -0.065 pp 8.40% -2.686 pp USD3.37 +7.4% 9 qtrs
4 ACADIAN ASSET MANAGEMENT LLC 1.17M +555.9K (+90.0%) 4.24M +1.3M (+44.0%) 3.49% +1.629 pp 0.01% +0.002 pp USD3.63 -0.3% 10 qtrs
5 WEXFORD CAPITAL LP 1.13M -457.4K (-28.8%) 4.09M -3.5M (-46.1%) 3.36% -1.415 pp 0.79% -0.302 pp USD2.79 +29.7% 7 qtrs
6 PEAK6 LLC 573.3K +538.6K (+1,554.6%) 2.08M +1.9M (+1,153.1%) 1.70% +1.599 pp 0.00% +0.004 pp USD3.58 +1.1% 5 qtrs
7 UBS GROUP AG 403.7K +384.0K (+1,945.1%) 1.46M +1.4M (+1,448.8%) 1.20% +1.140 pp 0.00% +0.000 pp USD3.57 +1.4% 9 qtrs
8 GROUP ONE TRADING, L.P. 256.6K -32.3K (-11.2%) 928.8K -452.1K (-32.7%) 0.76% -0.106 pp 0.00% -0.001 pp USD4.27 -15.2% 7 qtrs
9 JANE STREET GROUP, LLC 254.0K +9.0K (+3.7%) 919.4K -251.8K (-21.5%) 0.75% +0.018 pp 0.00% +0.000 pp USD4.74 -23.6% 2 qtrs
10 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 253.2K +253.2K (+100.0%) 916.5K +916.5K (+100.0%) 0.75% +0.752 pp 0.01% +0.014 pp USD3.62 +0.0% 1 qtrs NEW
11 RENAISSANCE TECHNOLOGIES LLC 234.3K +10.6K (+4.8%) 848.3K -220.9K (-20.7%) 0.70% +0.024 pp 0.00% 0.000 pp USD4.12 -12.1% 9 qtrs
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 219.9K +16.6K (+8.2%) 796.0K -175.7K (-18.1%) 0.65% +0.042 pp 0.00% +0.000 pp USD3.13 +15.7% 11 qtrs
13 TOWERVIEW LLC 200.0K -80.0K (-28.6%) 724.0K -614.4K (-45.9%) 0.59% -0.248 pp 0.52% -0.449 pp USD2.21 +63.8% 10 qtrs
14 SQUAREPOINT OPS LLC 198.1K +198.1K (+100.0%) 717.3K +717.3K (+100.0%) 0.59% +0.589 pp 0.00% +0.001 pp USD3.62 +0.0% 5 qtrs
15 MILLENNIUM MANAGEMENT LLC 195.6K +195.6K (+100.0%) 708.1K +708.1K (+100.0%) 0.58% +0.581 pp 0.00% +0.000 pp USD3.62 +0.0% 1 qtrs NEW
16 SIMPLEX TRADING, LLC 173.5K -81.8K (-32.0%) 628.1K -591.9K (-48.5%) 0.52% -0.252 pp 0.00% 0.000 pp USD4.78 -24.3% 11 qtrs
17 EMPOWERED FUNDS, LLC 137.7K +137.7K (+100.0%) 498.4K +498.4K (+100.0%) 0.41% +0.409 pp 0.00% +0.004 pp USD3.62 +0.0% 1 qtrs NEW
18 JUMP FINANCIAL, LLC 97.5K +60.6K (+164.0%) 353.1K +176.5K (+100.0%) 0.29% +0.179 pp 0.00% +0.002 pp USD4.06 -10.8% 2 qtrs
19 MORGAN STANLEY 74.4K +17.2K (+30.1%) 269.2K -4.0K (-1.5%) 0.22% +0.049 pp 0.00% +0.000 pp USD3.56 +1.7% 11 qtrs
20 POINT72 ASSET MANAGEMENT, L.P. 74.2K +74.2K (+100.0%) 268.5K +268.5K (+100.0%) 0.22% +0.220 pp 0.00% +0.000 pp USD3.62 +0.0% 1 qtrs NEW
21 BNP PARIBAS ARBITRAGE, SNC 66.6K +66.6K (+100.0%) 241.1K +241.1K (+100.0%) 0.20% +0.198 pp 0.00% +0.000 pp USD3.62 +0.0% 1 qtrs NEW
22 ALLEGHENY FINANCIAL GROUP LTD 58.1K -25.6K (-30.6%) 210.1K -189.7K (-47.4%) 0.17% -0.079 pp 0.03% -0.044 pp USD3.89 -6.9% 6 qtrs
23 CITADEL ADVISORS LLC 49.9K +25.7K (+106.2%) 180.6K +65.0K (+56.2%) 0.15% +0.076 pp 0.00% +0.000 pp USD3.67 -1.4% 11 qtrs
24 WALLEYE CAPITAL LLC 49.7K +49.7K (+100.0%) 179.9K +179.9K (+100.0%) 0.15% +0.148 pp 0.00% +0.001 pp USD3.62 +0.0% 1 qtrs NEW
25 WALLEYE TRADING LLC 47.8K +38.2K (+397.9%) 173.0K +127.1K (+277.1%) 0.14% +0.113 pp 0.00% +0.000 pp USD3.39 +6.8% 4 qtrs
26 GOLDMAN SACHS GROUP INC 38.1K -115.3K (-75.1%) 138.0K -595.2K (-81.2%) 0.11% -0.348 pp 0.00% 0.000 pp USD3.74 -3.2% 7 qtrs
27 PHARVISION ADVISERS, LLC 30.9K +30.9K (+100.0%) 111.8K +111.8K (+100.0%) 0.09% +0.092 pp 0.06% +0.057 pp USD3.62 +0.0% 1 qtrs NEW
28 NIPUN CAPITAL, L.P. 30.3K +30.3K (+100.0%) 109.7K +109.7K (+100.0%) 0.09% +0.090 pp 0.05% +0.050 pp USD3.62 +0.0% 1 qtrs NEW
29 MARSHALL WACE, LLP 29.4K -103.9K (-77.9%) 106.4K -530.5K (-83.3%) 0.09% -0.313 pp 0.00% -0.001 pp USD4.13 -12.3% 7 qtrs
30 TWO SIGMA INVESTMENTS, LP 28.6K +9.8K (+52.2%) 103.6K +13.7K (+15.2%) 0.09% +0.029 pp 0.00% +0.000 pp USD4.38 -17.4% 2 qtrs
31 VIRTU FINANCIAL LLC 28.3K +28.3K (+100.0%) 102.0K +102.0K (+100.0%) 0.08% +0.084 pp 0.00% +0.004 pp USD3.62 +0.0% 3 qtrs
32 TOROSO INVESTMENTS, LLC 27.1K +27.1K (+100.0%) 97.9K +97.9K (+100.0%) 0.08% +0.080 pp 0.00% +0.000 pp USD3.62 +0.0% 1 qtrs NEW
33 INDEPENDENT ADVISOR ALLIANCE 26.3K +26.3K (+100.0%) 95.2K +95.2K (+100.0%) 0.08% +0.078 pp 0.00% +0.002 pp USD3.62 +0.0% 1 qtrs NEW
34 ENGINEERS GATE MANAGER LP 25.0K +25.0K (+100.0%) 90.6K +90.6K (+100.0%) 0.07% +0.074 pp 0.00% +0.001 pp USD3.62 +0.0% 1 qtrs NEW
35 REVISOR WEALTH MANAGEMENT LLC 23.4K +23.4K (+100.0%) 84.5K +84.5K (+100.0%) 0.07% +0.069 pp 0.02% +0.023 pp USD3.62 +0.0% 1 qtrs NEW
36 KESTRA PRIVATE WEALTH SERVICES, LLC 22.9K +22.9K (+100.0%) 82.7K +82.7K (+100.0%) 0.07% +0.068 pp 0.00% +0.001 pp USD3.62 +0.0% 1 qtrs NEW
37 CENTIVA CAPITAL, LP 19.0K +19.0K (+100.0%) 68.7K +68.7K (+100.0%) 0.06% +0.056 pp 0.00% +0.001 pp USD3.62 +0.0% 1 qtrs NEW
38 GSA CAPITAL PARTNERS LLP 17.2K -140.7K (-89.1%) 62.0K -693.0K (-91.8%) 0.05% -0.424 pp 0.01% -0.058 pp USD4.78 -24.3% 2 qtrs
39 QUANTBOT TECHNOLOGIES LP 14.3K +14.3K (+100.0%) 51.8K +51.8K (+100.0%) 0.04% +0.043 pp 0.00% +0.002 pp USD3.62 +0.0% 1 qtrs NEW
40 GEODE CAPITAL MANAGEMENT, LLC 13.4K +— (+0.0%) 48.6K -15.6K (-24.3%) 0.04% -0.001 pp 0.00% +0.000 pp USD3.12 +16.0% 11 qtrs
41 GK WEALTH MANAGEMENT LLC 12.6K +12.6K (+100.0%) 45.6K +45.6K (+100.0%) 0.04% +0.037 pp 0.03% +0.030 pp USD3.62 +0.0% 1 qtrs NEW
42 TWO SIGMA SECURITIES, LLC 11.8K +11.8K (+100.0%) 42.8K +42.8K (+100.0%) 0.04% +0.035 pp 0.01% +0.006 pp USD3.62 +0.0% 1 qtrs NEW
43 7.0K +7.0K (+100.0%) 25.3K +25.3K (+100.0%) 0.02% +0.021 pp 0.02% +0.016 pp USD3.62 +0.0% 1 qtrs NEW
44 WELLS FARGO & COMPANY/MN 2.8K +2.8K (+100.0%) 10.0K +10.0K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD3.62 +0.0% 1 qtrs NEW
45 QUARRY LP 2.3K +2.3K (+100.0%) 8.5K +8.5K (+100.0%) 0.01% +0.007 pp 0.00% +0.001 pp USD3.62 +0.0% 1 qtrs NEW
46 ADVISOR GROUP HOLDINGS, INC. 1.2K -17.8K (-93.7%) 4.3K -61.0K (-93.4%) 0.00% -0.054 pp 0.00% 0.000 pp USD4.76 -23.9% 3 qtrs
47 JONES FINANCIAL COMPANIES LLLP 277.00 +237.0 (+592.5%) 1.0K +803.0 (+401.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.67 -1.4% 6 qtrs
48 MARYLAND CAPITAL ADVISORS INC. 200.00 +200.0 (+100.0%) 724.00 +724.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.62 +0.0% 1 qtrs NEW
49 SBI SECURITIES CO., LTD. 21.00 -4.0 (-16.0%) 76.00 -44.0 (-36.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +20.7% 5 qtrs
50 CLEARSTEAD ADVISORS, LLC 13.00 +— (+0.0%) 48.00 -15.0 (-23.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.31 -16.0% 3 qtrs
51 MOISAND FITZGERALD TAMAYO, LLC 2.00 +— (+0.0%) 8.00 -2.0 (-20.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +20.7% 11 qtrs
52 MERCER GLOBAL ADVISORS INC /ADV -160.0K (-100.0%) -689.8K (-100.0%) 0.00% -0.481 pp 0.00% -0.001 pp USD 2 qtrs SOLD
53 PETRUS TRUST COMPANY, LTA -22.9K (-100.0%) -109.3K (-100.0%) 0.00% -0.069 pp 0.00% -0.012 pp USD 2 qtrs SOLD
54 EMPIRICAL FINANCE, LLC -15.4K (-100.0%) -73.5K (-100.0%) 0.00% -0.046 pp 0.00% -0.004 pp USD 3 qtrs SOLD
55 TOWER RESEARCH CAPITAL LLC (TRC) -2.3K (-100.0%) -11.0K (-100.0%) 0.00% -0.007 pp 0.00% 0.000 pp USD 2 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 City Different Investments Global Equity ETF CDIG 4.18% 1.69M 0.75%

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
2026-04-12 Vafias Harry Director / Officer Stock Option (Right to Buy) 50,000 3.60 180.0K 0 D
2026-03-18 Xiradakis Georgios Director Stock Option (Right to Buy) 9,375 1.60 15.0K 0 D
2026-03-18 Vafias Harry Director / Officer Common Stock 0 0.00 3,307,452 I
2026-03-18 Sakellari Ifigeneia Officer Common Stock 0 0.00 24,166 D
2026-03-18 Kostogiannis Ioannis Director Common Stock 0 0.00 16,469 D

Executive team

Top executives
EBIT / Employee
527.3K
Shares Outstanding
34.50M

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
2026-05-22 6-K
2026-05-15 SC 13G/A
2026-05-06 SC 13D/A
2026-04-29 20-F
2026-04-15 SC 13G/A
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-06 6-K

Executive team

NameTitleCompensationGender
Harry N. Vafias Chief Executive Officer, President & Chairman male
Ifigeneia Sakellari Interim Chief Financial Officer & Secretary female
ESG Rating
B
OIL & GAS EXPLORATION & PRODUCTION
Rank: 87 out of 103
2026
E (Environmental)
80.6 / 55.4
Company / Sector avg.
S (Social)
70.8 / 56.8
Company / Sector avg.
G (Governance)
80.6 / 58.9
Company / Sector avg.
ESG Total
77.3 / 57.1
Company / Sector avg.
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
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 history

Earnings history

Earnings reports

Stock splits