Costamare Bulkers Holdings stock
CMDBNYSECostamare Bulkers Holdings Limited, IndustrialsISIN MHY2001C1012
47Score 47 out of 100, Weak
Price and trend
69 / 100
Price history
+49% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.3% above it.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 20% below its 52-week high. Largest decline in 2 years: 36% (May 2025 to June 2025).
Chart figures for advanced users
- SMA 50$21.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.17
- The lowest closing price of the last twelve months.
- Resistance$24.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Costamare Bulkers Holdings Limited belongs to the Marine Shipping industry (Monaco) and, with a market value of $475.58M, is number 66 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $597.22M (down 50% year on year) and a loss of $37.35M.
- MEQIRI Score 47 out of 100 (Weak): rank 843 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 23.6% a year since 2022, Marine Shipping median 11.6%.
- More cash than debtCash $263.05M, financial debt $196.88M.Stability 59
Weaknesses
- Turned to a lossEarnings per share from $3.74 in 2022 to −$1.54.Growth 43
Its standout strengths are valuation and momentum, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 66.5% on the same quarter a year earlier. Revenue has grown strongly since 2022, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating −3%, net −6%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 12 Nov 2026EPS reported $0.51
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $442,869 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Zikos GrigoriosSale
6 Aug 2026, Chief Executive Officer
- Shares
- 24,203
- Price
- $18.30
- Value
- $442,869
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Costamare Bulkers Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Solstad OffshoreSOFF.OL $603.4M56
- Pangaea Logistics SolutionsPANL $578.79M71
- Rederiaktiebolaget Gotland (publ)GOTL-A.ST $573.92M38
- AS Tallink GruppTALLINK.HE $549.89M57
- EuroseasESEA $467.07M74
- Attica HoldingsATTICA.AT $392.32M39
- Ernst RussERAG.DE $341.12M80
- Seanergy Maritime HoldingsSHIP $334.12M60
ETFs that hold Costamare Bulkers Holdings
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.