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Safe Bulkers, Inc. (SB)

USD6.40 +0.09 (+1.43%)
MC NYSE S&P 500 Industrials Marine Shipping
Address Les Acanthes 98000
Monaco, MC
CEO Polys Hajioannou
IPO 2008-05-30
CIK 1434754 ISIN MHY7388L1039

Explore sections of this company profile

Also trades on New York Stock Exchange · SB (USD) New York Stock Exchange · SB-PC (USD) New York Stock Exchange · SB-PD (USD)
Description

Safe Bulkers, Inc., along with its affiliated entities, specializes in the ocean-going transportation of dry bulk commodities. The company maintains and operates a fleet of dry bulk carriers, primarily utilized for shipping essential bulk cargoes such as coal, grain, and iron ore. As of March 18, 2022, Safe Bulkers possessed 40 dry bulk vessels, which collectively offered a carrying capacity of 3,925,500 deadweight tons and had an average age of 10.4 years. This fleet was comprised of 12 Panamax, 7 Kamsarmax, 15 Post-Panamax, and 6 Capesize class ships. Safe Bulkers, Inc. was established in 2007 and is headquartered in Monaco.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 1957-03-04 Active
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
USD6.40 +0.09 (+1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
647.5K
Beta
0.85
Float Shares
51.34M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.88% -3.32% -2.90% +10.74% +39.58% +39.00% +79.14% +103.65% +72.68% +538.10% -64.55%
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 (22 ratings, all time) Buy
Price Targets & DCF
Current price
6.40
Low 4.20 -34.4%
Consensus 4.20 -34.4%
Median 4.20 -34.4%
High 4.20 -34.4%
DCF (Unlevered) 1.96 -69.4%

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) 50% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
4.20
-34.4%
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -10.4% Q1'26: +15.6% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -63.9% Q1'26: +300.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +18.9% Q1'26: -11.8% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +26.3% Q1'26: +35.6% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +5.9% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -4.2% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.08× Q1'26: 3.33× (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 (0.85) × ERP
WACC = 56% × Ke + 44% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.96 Current price: 6.40
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 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
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
157.02M
est: 156.51M (+0.3%)
168.91M
est: 162.49M (+4.0%)
184.30M
est: 179.95M (+2.4%)
186.72M
est: 172.51M (+8.2%)
154.09M
est: 267.13M (-42.3%)
127.32M
est: 117.84M (+8.0%)
109.77M
est: 107.95M (+1.7%)
148.03M
est: 143.50M (+3.2%)
193.19M
est: 188.55M (+2.5%)
197.76M
est: 183.35M (+7.9%)
198.16M
est: 158.24M (+25.2%)
329.03M
est: 322.53M (+2.0%)
349.72M
est: 336.32M (+4.0%)
284.40M
est: 307.16M (-7.4%)
307.63M
est: 293.61M (+4.8%)
275.74M
est: 262.00M (+5.2%)
293.05M
283.81M – 302.29M
+11.9% YoY
270.15M
257.00M – 283.30M
-7.8% YoY
294.10M
284.83M – 303.37M
+8.9% YoY
237.66M
230.17M – 245.15M
-19.2% YoY
EBITDA
135.74M
est: 136.05M (-0.2%)
119.21M
est: 113.71M (+4.8%)
138.67M
est: 134.83M (+2.8%)
130.99M
est: 119.66M (+9.5%)
68.66M
est: 110.19M (-37.7%)
13.87M
est: 69.44M (-80.0%)
17.89M
est: 63.61M (-71.9%)
-7.57M
est: -184.86M (+95.9%)
104.23M
est: 80.63M (+29.3%)
95.72M
est: 108.03M (-11.4%)
64.96M
est: 93.24M (-30.3%)
245.13M
est: 150.43M (+63.0%)
242.57M
est: 171.40M (+41.5%)
159.42M
est: 190.31M (-16.2%)
190.46M
est: 181.91M (+4.7%)
132.25M
est: 162.33M (-18.5%)
181.57M
175.84M – 187.29M
+11.9% YoY
167.38M
159.23M – 175.53M
-7.8% YoY
182.22M
176.47M – 187.96M
+8.9% YoY
147.25M
142.61M – 151.89M
-19.2% YoY
EBIT
116.07M
est: 137.39M (-15.5%)
95.58M
est: 104.18M (-8.3%)
106.42M
est: 109.74M (-3.0%)
93.60M
est: 85.72M (+9.2%)
25.57M
est: 38.18M (-33.0%)
-33.26M
est: 46.95M (-170.8%)
-31.59M
est: 43.01M (-173.4%)
-59.00M
est: -280.36M (+79.0%)
56.16M
est: 60.44M (-7.1%)
45.41M
est: 73.05M (-37.8%)
10.70M
est: 63.05M (-83.0%)
192.76M
est: 122.66M (+57.1%)
193.05M
est: 137.76M (+40.1%)
105.30M
est: 135.19M (-22.1%)
132.33M
est: 129.23M (+2.4%)
72.37M
est: 115.32M (-37.2%)
128.98M
124.92M – 133.05M
+11.9% YoY
118.90M
113.12M – 124.69M
-7.8% YoY
129.45M
125.36M – 133.53M
+8.9% YoY
104.60M
101.30M – 107.90M
-19.2% YoY
Net Income
109.65M
est: 109.79M (-0.1%)
89.73M
est: 85.96M (+4.4%)
96.12M
est: 94.40M (+1.8%)
83.26M
est: 77.38M (+7.6%)
14.63M
est: 18.95M (-22.8%)
-47.94M
est: -43.52M (-10.2%)
-55.97M
est: -64.06M (+12.6%)
-84.68M
est: -310.33M (+72.7%)
27.68M
est: 29.35M (-5.7%)
16.04M
est: 9.49M (+69.0%)
-12.91M
est: -27.58M (+53.2%)
174.35M
est: 103.28M (+68.8%)
172.55M
est: 112.56M (+53.3%)
77.35M
est: 81.94M (-5.6%)
97.38M
est: 70.19M (+38.7%)
38.56M
est: 32.97M (+17.0%)
77.25M
75.10M – 81.52M
+134.3% YoY
38.00M
36.56M – 39.69M
-50.8% YoY
54.60M
52.37M – 56.85M
+43.7% YoY
85.27M
81.78M – 88.77M
+56.2% YoY
SGA
7.02M
est: 11.90M (-41.0%)
8.49M
est: 30.87M (-72.5%)
9.95M
est: 23.17M (-57.1%)
11.36M
est: 25.15M (-54.8%)
13.33M
est: 72.60M (-81.6%)
14.62M
est: 9.68M (+51.0%)
15.38M
est: 8.87M (+73.5%)
16.12M
est: -7.13M (+325.9%)
19.24M
est: 45.00M (-57.2%)
20.64M
est: 15.06M (+37.1%)
21.50M
est: 13.00M (+65.4%)
22.50M
est: 56.97M (-60.5%)
21.80M
est: 67.50M (-67.7%)
23.76M
est: 25.21M (-5.7%)
27.04M
est: 24.10M (+12.2%)
29.85M
est: 21.51M (+38.8%)
24.05M
23.30M – 24.81M
+11.9% YoY
22.17M
21.10M – 23.25M
-7.8% YoY
24.14M
23.38M – 24.90M
+8.9% YoY
19.51M
18.89M – 20.12M
-19.2% YoY
EPS
1.73
est: 1.61 (+7.5%)
1.29
est: 1.36 (-5.1%)
1.27
est: 1.14 (+11.4%)
1.05
est: 0.65 (+62.8%)
0.06
est: 0.32 (-81.0%)
-0.57
est: -0.40 (-40.9%)
-0.66
est: -0.60 (-10.8%)
-0.84
est: -0.19 (-336.5%)
0.27
est: 0.18 (+48.8%)
-0.11
est: 0.09 (-224.7%)
-0.25
est: -0.26 (+2.5%)
1.44
est: 1.27 (+13.4%)
1.36
est: 1.27 (+6.9%)
0.61
est: 0.80 (-23.3%)
0.83
est: 0.68 (+21.9%)
0.30
est: 0.32 (-6.3%)
0.76
0.73 – 0.79
+137.5% YoY
0.37
0.35 – 0.39
-51.3% YoY
0.53
0.51 – 0.55
+43.2% YoY
0.83
0.79 – 0.86
+56.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-06-17 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-16 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-15 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-12 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-11 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-10 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-09 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-08 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-05 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-04 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-03 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-02 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-06-01 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-28 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-22 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-01 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-66.81M
OE per share TTM
-0.63
Owner's Yield
-9.76%
Maintenance CapEx ratio
245.22%
Maint CapEx / Avg PPE
389.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
149
Total invested
243.72M
Insider transactions (90d)
0
Beneficial owners (>5%)
14
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Polys Hajioannou 48.38M 46.27% 48.38M 48.38M IN United Kingdom 2019-11-22
2 Hadjioannou 44.70M 81.99% 44.70M IN Monaco 2010-02-12
3 Hajioannou 44.70M 81.99% 44.70M IN Monaco 2010-02-12
4 Holdings Inc. 44.70M 81.99% 44.70M CO Islands 2010-02-12
5 Nicolaos Hadjioannou 21.43M 20.49% 21.43M 21.43M IN United Kingdom 2019-11-22
6 Vorini Holdings Inc. 19.43M 18.58% 19.43M 19.43M OO Marshall Islands 2019-11-22
7 Akamas Maritime Inc. 8.56M 8.18% 8.56M 8.56M CO Cayman Islands 2019-11-22
8 Imabari Shipbuilding Co Ltd 5.41M 5.20% 5.41M 5.41M OO PANAMA 2019-12-13
9 Chalkoessa Maritime Inc. 5.40M 5.16% 5.40M 5.40M CO Marshall Islands 2019-11-22
10 Bellapais Maritime Inc. 5.00M 4.78% 5.00M 5.00M CO Marshall Islands 2019-11-22
11 Kyperounta Maritime Inc. 5.00M 4.78% 5.00M 5.00M CO British Virgin Islands 2019-11-22
12 Lefkoniko Maritime Inc. 5.00M 4.78% 5.00M 5.00M CO British Virgin Islands 2019-11-22
13 Kopernik Global Investors, LLC 3.71M 3.82% 2.34M 3.71M IA Delaware 2017-02-03
14 Kition Holding Corp. 2.00M 1.91% 2.00M 2.00M CO British Virgin Islands 2019-11-22

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
149
+0 vs prev Q
New positions
24
Closed positions
23
Increased
84
Reduced
40
Put/Call ratio
0.00
Calls held
481.7K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 OCEANIC INVESTMENT MANAGEMENT LTD 643.2K +643.2K (+100.0%) 3.10B +3.1B (+100.0%) 0.63% +0.629 pp 3.25% +3.246 pp USD4.82 +0.0% 1 qtrs NEW
2 RENAISSANCE TECHNOLOGIES LLC 3.49M -26.5K (-0.8%) 16.82M +1.2M (+7.7%) 3.41% -0.021 pp 0.03% +0.006 pp USD3.00 +60.7% 39 qtrs
3 BLACKROCK, INC. 3.15M -201.4K (-6.0%) 15.20M +304.2K (+2.0%) 3.08% -0.192 pp 0.00% +0.000 pp USD5.17 -6.8% 6 qtrs
4 GOLDMAN SACHS GROUP INC 2.65M +617.7K (+30.4%) 12.78M +3.8M (+41.5%) 2.59% +0.607 pp 0.00% +0.001 pp USD4.36 +10.6% 46 qtrs
5 LSV ASSET MANAGEMENT 1.96M -51.8K (-2.6%) 9.47M +516.0K (+5.8%) 1.92% -0.048 pp 0.02% +0.001 pp USD4.96 -2.8% 9 qtrs
6 AMERICAN CENTURY COMPANIES INC 1.79M +156.4K (+9.6%) 8.64M +1.4M (+18.9%) 1.75% +0.155 pp 0.00% +0.001 pp USD4.06 +18.7% 17 qtrs
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.76M +— (+0.0%) 8.51M +670.7K (+8.6%) 1.72% +0.003 pp 0.01% +0.000 pp USD4.05 +19.0% 12 qtrs
8 STATE STREET CORP 1.62M -37.3K (-2.2%) 7.81M +450.5K (+6.1%) 1.58% -0.034 pp 0.00% +0.000 pp USD3.34 +44.3% 35 qtrs
9 AMERIPRISE FINANCIAL INC 1.26M -35.3K (-2.7%) 6.08M +322.3K (+5.6%) 1.23% -0.033 pp 0.00% +0.000 pp USD3.69 +30.6% 4 qtrs
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.19M +36.4K (+3.2%) 5.73M +612.8K (+12.0%) 1.16% +0.037 pp 0.12% +0.011 pp USD3.82 +26.2% 35 qtrs
11 1.06M +1.1M (+100.0%) 5.11M +5.1M (+100.0%) 1.04% +1.037 pp 2.35% +2.346 pp USD4.82 +0.0% 1 qtrs NEW
12 DENALI ADVISORS LLC 953.1K -2.4K (-0.3%) 4.59M +351.5K (+8.3%) 0.93% -0.001 pp 0.51% +0.031 pp USD4.87 -1.0% 8 qtrs
13 MORGAN STANLEY 887.2K +115.5K (+15.0%) 4.28M +849.8K (+24.8%) 0.87% +0.114 pp 0.00% +0.000 pp USD4.30 +12.1% 51 qtrs
14 UBS GROUP AG 806.4K +118.7K (+17.3%) 3.89M +833.4K (+27.3%) 0.79% +0.117 pp 0.00% +0.000 pp USD4.08 +18.1% 39 qtrs
15 VANGUARD GROUP INC 702.7K -62.9K (-8.2%) 3.39M -12.4K (-0.4%) 0.69% -0.060 pp 0.00% +0.000 pp USD4.21 +14.5% 35 qtrs
16 EMPOWERED FUNDS, LLC 645.8K +36.4K (+6.0%) 3.11M +406.8K (+15.0%) 0.63% +0.037 pp 0.02% -0.003 pp USD3.75 +28.5% 11 qtrs
17 GEODE CAPITAL MANAGEMENT, LLC 621.5K -83.6K (-11.9%) 3.00M -135.0K (-4.3%) 0.61% -0.081 pp 0.00% +0.000 pp USD3.28 +47.0% 35 qtrs
18 TWO SIGMA INVESTMENTS, LP 533.0K +353.2K (+196.5%) 2.57M +1.8M (+221.9%) 0.52% +0.346 pp 0.00% +0.002 pp USD4.93 -2.2% 9 qtrs
19 JPMORGAN CHASE & CO 502.9K +23.8K (+5.0%) 2.42M +296.6K (+13.9%) 0.49% +0.024 pp 0.00% +0.000 pp USD4.14 +16.4% 36 qtrs
20 TWO SIGMA ADVISERS, LP 487.0K +97.1K (+24.9%) 2.35M +616.2K (+35.6%) 0.48% +0.096 pp 0.00% +0.001 pp USD5.42 -11.1% 51 qtrs
21 RUSSELL INVESTMENTS GROUP, LTD. 442.6K +1.5K (+0.3%) 2.13M +175.0K (+8.9%) 0.43% +0.002 pp 0.00% +0.000 pp USD5.37 -10.2% 18 qtrs
22 NORTHERN TRUST CORP 336.4K -76.2K (-18.5%) 1.62M -210.5K (-11.5%) 0.33% -0.074 pp 0.00% +0.000 pp USD2.76 +74.6% 35 qtrs
23 MILLENNIUM MANAGEMENT LLC 326.0K +326.0K (+100.0%) 1.57M +1.6M (+100.0%) 0.32% +0.319 pp 0.00% +0.001 pp USD4.82 +0.0% 6 qtrs
24 D. E. SHAW & CO., INC. 307.1K -25.0K (-7.5%) 1.48M +5.7K (+0.4%) 0.30% -0.024 pp 0.00% +0.000 pp USD4.18 +15.3% 10 qtrs
25 JANE STREET GROUP, LLC 291.5K +128.5K (+78.8%) 1.41M +681.2K (+94.1%) 0.28% +0.126 pp 0.00% +0.000 pp USD4.60 +4.8% 19 qtrs
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 285.8K +198.3K (+226.6%) 1.38M +989.1K (+254.6%) 0.28% +0.194 pp 0.00% +0.000 pp USD4.70 +2.6% 2 qtrs
27 NEW YORK STATE COMMON RETIREMENT FUND 243.2K +— (+0.0%) 1.17M +92.4K (+8.6%) 0.24% +0.000 pp 0.00% +0.000 pp USD4.78 +0.8% 35 qtrs
28 BANK OF AMERICA CORP /DE/ 237.5K +133.6K (+128.6%) 1.14M +683.3K (+148.1%) 0.23% +0.131 pp 0.00% +0.000 pp USD4.49 +7.3% 52 qtrs
29 MANATUCK HILL PARTNERS, LLC 225.0K +— (+0.0%) 1.08M +85.5K (+8.6%) 0.22% +0.000 pp 0.38% +0.049 pp USD3.66 +31.7% 4 qtrs
30 CITADEL ADVISORS LLC 220.0K +220.0K (+100.0%) 1.06M +1.1M (+100.0%) 0.22% +0.215 pp 0.00% +0.000 pp USD4.82 +0.0% 19 qtrs
31 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 217.7K +123.1K (+130.2%) 1.05M +629.5K (+149.9%) 0.21% +0.121 pp 0.00% +0.001 pp USD5.04 -4.4% 31 qtrs
32 GSA CAPITAL PARTNERS LLP 213.6K -222.5K (-51.0%) 1.03M -907.0K (-46.8%) 0.21% -0.217 pp 0.09% -0.073 pp USD3.62 +33.1% 5 qtrs
33 STATE OF WISCONSIN INVESTMENT BOARD 208.3K +92.2K (+79.4%) 1.00M +488.5K (+94.8%) 0.20% +0.090 pp 0.00% +0.001 pp USD4.29 +12.4% 12 qtrs
34 BOOTHBAY FUND MANAGEMENT, LLC 205.5K +63.9K (+45.1%) 990.7K +361.7K (+57.5%) 0.20% +0.063 pp 0.01% +0.006 pp USD4.56 +5.7% 2 qtrs
35 SEGALL BRYANT & HAMILL, LLC 182.6K +100.4K (+122.0%) 880.2K +515.0K (+141.0%) 0.18% +0.098 pp 0.01% +0.007 pp USD4.65 +3.7% 2 qtrs
36 NUVEEN, LLC 182.1K +47.9K (+35.7%) 877.6K +281.8K (+47.3%) 0.18% +0.047 pp 0.00% +0.000 pp USD3.99 +20.8% 4 qtrs
37 BANK OF NEW YORK MELLON CORP 149.4K -9.5K (-6.0%) 720.0K +14.8K (+2.1%) 0.15% -0.009 pp 0.00% +0.000 pp USD2.95 +63.4% 35 qtrs
38 KOSS-OLINGER CONSULTING, LLC 146.9K -20.5K (-12.2%) 708.0K +104.0K (+17.2%) 0.14% -0.020 pp 0.05% +0.005 pp USD3.67 +31.3% 5 qtrs
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131.9K -4.3K (-3.1%) 635.5K +31.1K (+5.1%) 0.13% -0.004 pp 0.00% +0.000 pp USD3.03 +59.1% 35 qtrs
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 116.9K +3.1K (+2.8%) 588.1K +88.6K (+17.7%) 0.11% +0.003 pp 0.00% +0.000 pp USD3.56 +35.4% 12 qtrs
41 SQUAREPOINT OPS LLC 120.9K +40.6K (+50.6%) 582.7K +226.3K (+63.5%) 0.12% +0.040 pp 0.00% +0.000 pp USD4.07 +18.4% 5 qtrs
42 CAMPBELL & CO INVESTMENT ADVISER LLC 117.0K +117.0K (+100.0%) 564.1K +564.1K (+100.0%) 0.11% +0.114 pp 0.03% +0.027 pp USD4.82 +0.0% 1 qtrs NEW
43 QUBE RESEARCH & TECHNOLOGIES LTD 113.5K +113.5K (+100.0%) 547.1K +547.1K (+100.0%) 0.11% +0.111 pp 0.00% +0.001 pp USD4.82 +0.0% 1 qtrs NEW
44 AQR CAPITAL MANAGEMENT LLC 104.6K +4.7K (+4.7%) 504.3K +60.4K (+13.6%) 0.10% +0.005 pp 0.00% +0.000 pp USD3.89 +23.9% 19 qtrs
45 POINT72 ASSET MANAGEMENT, L.P. 95.4K +95.4K (+100.0%) 460.0K +460.0K (+100.0%) 0.09% +0.093 pp 0.00% +0.001 pp USD4.82 +0.0% 1 qtrs NEW
46 INVESCO LTD. 90.4K -27.6K (-23.4%) 435.7K -88.1K (-16.8%) 0.09% -0.027 pp 0.00% +0.000 pp USD3.49 +38.1% 36 qtrs
47 MARINER, LLC 85.2K -16.4K (-16.1%) 410.6K -40.2K (-8.9%) 0.08% -0.016 pp 0.00% 0.000 pp USD4.04 +19.3% 9 qtrs
48 JANNEY MONTGOMERY SCOTT LLC 80.5K -14.4K (-15.2%) 388.0K -34.0K (-8.1%) 0.08% -0.014 pp 0.00% 0.000 pp USD3.61 +33.5% 3 qtrs
49 BARCLAYS PLC 80.2K -45.0K (-35.9%) 386.8K -262.0K (-40.4%) 0.08% -0.044 pp 0.00% 0.000 pp USD4.12 +17.0% 39 qtrs
50 VOLEON CAPITAL MANAGEMENT LP 78.7K +78.7K (+100.0%) 379.1K +379.1K (+100.0%) 0.08% +0.077 pp 0.01% +0.008 pp USD4.82 +0.0% 1 qtrs NEW
51 ALLIANCEBERNSTEIN L.P. 75.9K +2.8K (+3.8%) 365.8K +41.3K (+12.7%) 0.07% +0.003 pp 0.00% +0.000 pp USD5.08 -5.1% 7 qtrs
52 PRELUDE CAPITAL MANAGEMENT, LLC 73.9K +9.1K (+14.0%) 356.1K +68.4K (+23.8%) 0.07% +0.009 pp 0.03% +0.004 pp USD4.49 +7.3% 2 qtrs
53 WALLEYE CAPITAL LLC 73.3K -31.1K (-29.8%) 353.2K -110.2K (-23.8%) 0.07% -0.030 pp 0.00% -0.001 pp USD4.44 +8.6% 2 qtrs
54 RHUMBLINE ADVISERS 70.4K -19.8K (-21.9%) 339.3K -61.1K (-15.3%) 0.07% -0.019 pp 0.00% +0.000 pp USD2.63 +83.3% 35 qtrs
55 XTX TOPCO LTD 69.0K +32.0K (+86.5%) 332.5K +168.3K (+102.5%) 0.07% +0.031 pp 0.01% +0.000 pp USD4.62 +4.3% 2 qtrs
56 E FUND MANAGEMENT (HONG KONG) CO., LTD. 55.1K -62.4K (-53.1%) 323.5K -198.4K (-38.0%) 0.05% -0.061 pp 0.11% -0.209 pp USD4.44 +8.6% 2 qtrs
57 JUMP FINANCIAL, LLC 66.9K -22.2K (-24.9%) 322.6K -73.0K (-18.5%) 0.07% -0.022 pp 0.00% -0.001 pp USD4.24 +13.7% 10 qtrs
58 WELLS FARGO & COMPANY/MN 59.3K +15.7K (+36.2%) 285.8K +92.5K (+47.8%) 0.06% +0.016 pp 0.00% +0.000 pp USD4.67 +3.2% 57 qtrs
59 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 55.7K +— (+0.0%) 268.5K +21.2K (+8.6%) 0.05% +0.000 pp 0.00% +0.000 pp USD4.44 +8.6% 2 qtrs
60 ETHIC INC. 53.9K -123.0 (-0.2%) 259.6K +19.9K (+8.3%) 0.05% +0.000 pp 0.00% +0.000 pp USD3.93 +22.6% 14 qtrs
61 FRANKLIN RESOURCES INC 49.4K -25.2K (-33.8%) 238.2K -93.1K (-28.1%) 0.05% -0.025 pp 0.00% +0.000 pp USD5.14 -6.2% 7 qtrs
62 VERITION FUND MANAGEMENT LLC 43.1K +12.2K (+39.6%) 207.7K +70.6K (+51.5%) 0.04% +0.012 pp 0.00% +0.000 pp USD3.95 +22.0% 3 qtrs
63 TOROSO INVESTMENTS, LLC 41.6K -8.8K (-17.4%) 200.5K -23.1K (-10.3%) 0.04% -0.009 pp 0.00% +0.000 pp USD5.17 -6.8% 18 qtrs
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 41.0K +30.7K (+296.2%) 197.7K +151.7K (+330.1%) 0.04% +0.030 pp 0.01% +0.005 pp USD4.72 +2.1% 2 qtrs
65 QUANTINNO CAPITAL MANAGEMENT LP 37.6K +13.5K (+55.7%) 181.2K +74.0K (+69.1%) 0.04% +0.013 pp 0.00% +0.000 pp USD4.58 +5.2% 2 qtrs
66 MANGROVE PARTNERS 34.4K +34.4K (+100.0%) 165.7K +165.7K (+100.0%) 0.03% +0.034 pp 0.01% +0.014 pp USD4.82 +0.0% 1 qtrs NEW
67 ARISTIDES CAPITAL LLC 33.4K +33.4K (+100.0%) 161.2K +161.2K (+100.0%) 0.03% +0.033 pp 0.03% +0.029 pp USD4.82 +0.0% 5 qtrs
68 SEI INVESTMENTS CO 33.1K +851.0 (+2.6%) 159.7K +16.4K (+11.4%) 0.03% +0.001 pp 0.00% +0.000 pp USD3.73 +29.2% 4 qtrs
69 TD WATERHOUSE CANADA INC. 33.0K +— (+0.0%) 159.1K +11.2K (+7.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.61 +33.5% 3 qtrs
70 CITIGROUP INC 31.5K -12.2K (-28.0%) 151.9K -42.3K (-21.8%) 0.03% -0.012 pp 0.00% +0.000 pp USD4.64 +3.9% 33 qtrs
71 POLYMER CAPITAL MANAGEMENT (US) LLC 31.4K +31.4K (+100.0%) 151.1K +151.1K (+100.0%) 0.03% +0.031 pp 0.02% +0.016 pp USD4.82 +0.0% 1 qtrs NEW
72 PRICE T ROWE ASSOCIATES INC /MD/ 30.6K +— (+0.0%) 148.0K +12.0K (+8.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.39 +42.2% 14 qtrs
73 WINTON GROUP LTD 29.9K +29.9K (+100.0%) 144.0K +144.0K (+100.0%) 0.03% +0.029 pp 0.01% +0.005 pp USD4.82 +0.0% 1 qtrs NEW
74 DEUTSCHE BANK AG\ 26.4K +— (+0.0%) 127.2K +10.0K (+8.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.56 +35.4% 36 qtrs
75 INTECH INVESTMENT MANAGEMENT LLC 25.5K +1.0K (+4.2%) 122.8K +14.2K (+13.1%) 0.02% +0.001 pp 0.00% +0.000 pp USD4.28 +12.6% 6 qtrs
76 FMR LLC 25.3K +17.7K (+231.1%) 122.1K +88.1K (+259.4%) 0.02% +0.017 pp 0.00% +0.000 pp USD4.50 +7.1% 20 qtrs
77 SAGE INVESTMENT COUNSEL LLC 25.0K +— (+0.0%) 120.5K +9.5K (+8.6%) 0.02% +0.000 pp 0.13% +0.010 pp USD3.57 +35.0% 5 qtrs
78 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 23.9K -2.1K (-8.2%) 115.1K -456.0 (-0.4%) 0.02% -0.002 pp 0.00% +0.000 pp USD5.71 -15.6% 7 qtrs
79 QUADRANT CAPITAL GROUP LLC 23.4K +1.7K (+7.8%) 112.9K +16.4K (+17.0%) 0.02% +0.002 pp 0.00% +0.000 pp USD4.47 +7.8% 20 qtrs
80 HRT FINANCIAL LP 23.1K -201.9K (-89.8%) 111.0K -887.0K (-88.9%) 0.02% -0.197 pp 0.00% -0.003 pp USD4.51 +6.9% 11 qtrs
81 ABEL HALL, LLC 21.2K +21.2K (+100.0%) 102.0K +102.0K (+100.0%) 0.02% +0.021 pp 0.02% +0.024 pp USD4.82 +0.0% 1 qtrs NEW
82 METLIFE INVESTMENT MANAGEMENT, LLC 21.0K -11.5K (-35.3%) 101.2K -42.9K (-29.8%) 0.02% -0.011 pp 0.00% 0.000 pp USD3.78 +27.5% 18 qtrs
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20.2K +— (+0.0%) 97.3K +7.7K (+8.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD5.90 -18.3% 11 qtrs
84 BALLENTINE PARTNERS, LLC 20.0K +901.0 (+4.7%) 96.5K +11.6K (+13.7%) 0.02% +0.001 pp 0.00% +0.000 pp USD3.68 +31.0% 5 qtrs
85 CREATIVE PLANNING 18.5K +3.0K (+19.7%) 89.1K +20.5K (+29.9%) 0.02% +0.003 pp 0.00% +0.000 pp USD4.00 +20.5% 4 qtrs
86 EMC CAPITAL MANAGEMENT 18.0K -3.2K (-15.0%) 87.0K -7.0K (-7.4%) 0.02% -0.003 pp 0.04% -0.006 pp USD3.61 +33.5% 3 qtrs
87 DGS CAPITAL MANAGEMENT, LLC 17.8K +575.0 (+3.3%) 86.0K +9.3K (+12.2%) 0.02% +0.001 pp 0.01% +0.001 pp USD3.64 +32.4% 12 qtrs
88 SAVVY ADVISORS, INC. 16.9K -5.6K (-24.9%) 81.5K -18.4K (-18.5%) 0.02% -0.005 pp 0.00% -0.002 pp USD3.61 +33.5% 3 qtrs
89 J.W. COLE ADVISORS, INC. 17.3K +177.0 (+1.0%) 80.5K +4.4K (+5.8%) 0.02% +0.000 pp 0.00% +0.001 pp USD3.63 +32.8% 3 qtrs
90 ALGERT GLOBAL LLC 16.6K +— (+0.0%) 80.0K +6.0K (+8.1%) 0.02% +0.000 pp 0.00% +0.000 pp USD4.53 +6.4% 6 qtrs
91 MRAZ, AMERINE & ASSOCIATES, INC. 16.5K +— (+0.0%) 79.5K +6.3K (+8.6%) 0.02% +0.000 pp 0.01% +0.000 pp USD3.33 +44.7% 10 qtrs
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14.8K -4.3K (-22.3%) 71.5K -13.3K (-15.7%) 0.01% -0.004 pp 0.00% +0.000 pp USD4.90 -1.6% 18 qtrs
93 BNP PARIBAS ARBITRAGE, SNC 14.7K +641.0 (+4.6%) 70.8K +8.4K (+13.5%) 0.01% +0.001 pp 0.00% +0.000 pp USD4.31 +11.8% 35 qtrs
94 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 13.8K +— (+0.0%) 66.5K +5.2K (+8.6%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.57 +35.0% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Acquirers Small and Micro Deep Value ETF DEEP 0.96% 263.6K 0.80%
2 SonicShares Global Shipping ETF BOAT 0.55% 452.0K 0.69%
3 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.20% 3.36M 0.47%
4 Vanguard Global Value Equity Active ETF VVLU.AX 0.10% 915.4K 0.28%
5 iShares Micro-Cap ETF IWC 0.09% 1.27M 0.60%
6 Vanguard Global Momentum Factor ETF VMO.TO 0.06% 217.1K 0.38%
7 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.06% 626.0K 0.20%
8 Vanguard U.S. Multifactor ETF VFMF 0.06% 357.3K 0.18%
9 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.05% 43.6K 0.89%
10 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.05% 24.8K 0.35%

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
2026-04-15 Hajioannou Vasilis Director 0 0.00 0
2026-04-15 Bunzel Jeffrey Director 0 0.00 0
2026-03-18 Wikborg Ole Director Common Stock 0 0.00 15,608 D
2026-03-18 SICA FRANK V Director 8.00% Series C Cumulative Redeemable Preferred Shares 0 0.00 1,752 D
2026-03-18 Megalou Christos Director Common Stock 0 0.00 113,860 D
2026-03-18 Hajioannou Polys Director / Officer / 10% Owner Common Stock 0 0.00 19,426,015 I
2026-03-18 Hajioannou Marina Director 0 0.00 0
2026-03-18 HOLTH KRISTIN Director Common Stock 0 0.00 20,617 D
2026-03-18 Foteinos Ioannis Director / Officer 0 0.00 0
2026-03-18 Barmparis Loukas Director / Officer 8.00% Series D Cumulative Redeemable Preferred Shares 0 0.00 8,500 D
2026-03-18 Adamopoulos Konstantinos Director / Officer Common Stock 0 0.00 6,000 D

Executive team

Top executives
EBIT / Employee
76.9K
Shares Outstanding
102.25M

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
2026-06-18 6-K
2026-06-04 6-K
2026-06-02 6-K
2026-06-02 6-K
2026-06-02 6-K
2026-06-01 6-K
2026-05-29 6-K
2026-05-28 6-K
2026-05-27 6-K
2026-05-27 6-K

Executive team

NameTitleCompensationGender
Ioannis Foteinos Chief Operating Officer & Director male
Konstantinos Adamopoulos Chief Financial Officer, Treasurer & Director male
Loukas Barmparis President, Secretary & Director
Polys Hajioannou Chairman & Chief Executive Officer male
ESG Rating
B
MARINE SHIPPING
Rank: 18 out of 39
2021
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits