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Euroseas stock

ESEANASDAQ

Euroseas Ltd., IndustrialsISIN MHY235921357

$67.05▲ $0.85 (+1.3%)Closing price of 12 Nov 2026

75Score 75 out of 100, Strong

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Price and trend

64 / 100

Price history

+9.6% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 2.7% below it.

Trend change

Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 52).

Distance to the high

The price is 16% below its 52-week high. Largest decline in 20 years: 100% (October 2007 to March 2020).

Chart figures for advanced users
SMA 50$70.08
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$68.89
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)52
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$52.51
The lowest closing price of the last twelve months.
Resistance$79.39
The highest closing price of the last twelve months.
What would $1,000 in Euroseas have become?Return triangle for Euroseas
Market cap
$473.06M
Div. yield
4.55%
12 months
3.5
Fair value
$92.24

Snapshot

Computed from the data by fixed rules, no AI

  • Euroseas Ltd. belongs to the Marine Shipping industry (Greece) and, with a market value of $473.06M, is number 67 of 73 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $227.87M (up 7% year on year) and earnings of $136.97M (up 21.5%).
  • MEQIRI Score 75 out of 100 (Strong): rank 58 of 1018 in Industrials, median 61.
Show more
  • The P/E is 3.5 (Marine Shipping median 8.1, own median of recent years 2.3).
  • Our model puts fair value at $92.24, with the price 27% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Earnings per share growingUp 102.5% a year since 2020.Growth 100
  • High marginNet margin 60% over the last 12 months, Marine Shipping median 14%.Profitability 96
  • Growing faster than its industryRevenue up 33.7% a year since 2020, Marine Shipping median 11.6%.Growth 100

Weaknesses

  • DilutionShare count up 21% since 2020.Capital allocation 52
75/ 100
MEQIRI Score
Strong

Its standout strengths are growth and profitability.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 74 to 75.

The fundamentals are in the middle range.

Profit consistency60% of years
Cash conversion (free cash flow to earnings, 12 months)66%
ROIC (12 months)25.6%
Positive free cash flow40% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • high growth grade (crashed more often in the backtest)

Valuation

Valuation signal

Modestly undervalued
Price
$67.05
Fair value
$92.24
Gap to fair value
−27%

In our model the price counts as cheap below $65.88 and expensive above $153.73 (uncertainty high, based on the price swings of the past year).

The two parts of the fair value come to $28.21 (cash-flow model) and $156.27 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $90.44, at 9.3% it would be $94.69.

Valuation metrics

no data
2.8
Fair value (model)
$92.24
Earnings part $156.27 (earnings per share $19.39 × 8.1)

Half from the cash-flow model, half from earnings times the industry P/E (8.1).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 30 Jun 2026, revenue rose 2.5% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 64%, operating 57%, net 60%.

Debt & balance sheet

latest quarter
0.39
10.1x
5.46
Cash & equivalents
$196.9M

The balance sheet is solid, with moderate debt and comfortable interest coverage.

Earnings

Next earnings
17 Nov 2026in 4 days
Last reported
13 Aug 2026EPS reported $4.70 (expected $4.09)above expectations

Analyst estimates

Fiscal 20262 analysts
Earnings per share
$19.57+9.3%
Revenue
$222.83M−1.5%
Fiscal 20272 analysts
Earnings per share
$17.57+4.3%
Revenue
$232.57M+0.3%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $82,557 in total. 3 insiders sold, $525,630 in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Kyriakopoulos PanagiotisSale

    26 Oct 2026, Board

    Shares
    1,400
    Price
    $66.60
    Value
    $93,240
  • Aslidis AnastasiosSale

    2 Oct 2026, Chief Financial Officer

    Shares
    1,000
    Price
    $72.10
    Value
    $72,100
  • Pittas Aristeidis PPurchase

    2 Oct 2026, Board

    Shares
    525
    Price
    $71.07
    Value
    $37,313
Show 4 more
  • Aslidis AnastasiosSale

    1 Oct 2026, Chief Financial Officer

    Shares
    4,000
    Price
    $71.31
    Value
    $285,240
  • Pariaros SymeonSale

    1 Sept 2026, Chief Administrative Officer

    Shares
    950
    Price
    $79.00
    Value
    $75,050
  • Pittas Aristeidis PPurchase

    27 Aug 2026, Board

    Shares
    375
    Price
    $75.86
    Value
    $28,449
  • Pittas Aristeidis PPurchase

    11 Jun 2026, Board

    Shares
    250
    Price
    $67.18
    Value
    $16,795

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 Euroseas

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

1018 rated companies in Industrials

Rank 58 of 1018
58/ 1018
This company
75
Sector median
61

Categories against the sector median

ProfitabilityMedian of 1,018 companies96 (median 53)43 above the median
GrowthMedian of 1,018 companies100 (median 63)37 above the median
FundamentalsMedian of 1,018 companies55 (median 71)16 below the median
ValuationMedian of 974 companies with a value90 (median 64)26 above the median
StabilityMedian of 1,018 companies77 (median 65)12 above the median
Capital allocationMedian of 1,018 companies52 (median 55)3 below the median
Technical analysisMedian of 1,018 companies64 (median 59)5 above the median
MomentumMedian of 1,018 companies55 (median 57)2 below the 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

All 73 Marine Shipping stocks

Data status and sources

Score
Daily value of 13 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.
Report a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
  • Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
  • 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.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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