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C3is Inc

CISS
0.795USD
-0.025-3.09%
Close 03/30, 16:00ETQuotes delayed by 15 min
19.48KMarket Cap
0.00P/E TTM

C3is Inc

0.795
-0.025-3.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of C3is Inc

Currency: USD Updated: 2026-03-27

Key Insights

C3is Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 76 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

C3is Inc's Score

Industry at a Glance

Industry Ranking
65 / 76
Overall Ranking
505 / 4542
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

C3is Inc Highlights

StrengthsRisks
C3is Inc is a Greece-based company. The Company operates as a holding, with subsidiaries primarily engaged in the seaborne transportation services of crude oil and dry bulk cargo for both state (national) and business clients. C3is Inc's group include C3is Tanker, Eco Angelbay and Eco Bushfire. It operates globally through its subsidiaries, and the fleet of the group of companies consists of two handysize drybulk carriers: Eco Bushfire and Eco Angelbay, as well as one Aframax crude oil tanker, which is focused on short-term time charters and spot market voyages. C3is Inc serves both commercial and state sector entities involved in the production, trading and other applications of commodities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.76M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of C3is Inc is 6.86, ranking 47 out of 76 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 10.55M, representing a year-over-year increase of 12.14%, while its net profit experienced a year-over-year increase of 176.82%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

8.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.80

Operational Efficiency

5.81

Growth Potential

7.77

Shareholder Returns

6.84

C3is Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of C3is Inc is 7.22, ranking 42 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 0.00, which is 6156158977.78% below the recent high of 55405.43 and 41555.56% above the recent low of -0.37.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for C3is Inc. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of C3is Inc is 1.26, ranking 76 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 1.45 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.26
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.151
Neutral
RSI(14)
27.352
Sell
STOCH(KDJ)(9,3,3)
22.983
Neutral
ATR(14)
0.122
Low Volatility
CCI(14)
-62.621
Neutral
Williams %R
92.537
Oversold
TRIX(12,20)
-2.993
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.835
Sell
MA10
0.837
Sell
MA20
1.067
Sell
MA50
1.545
Sell
MA100
11.444
Sell
MA200
12.151
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of C3is Inc is 3.00, ranking 34 out of 76 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 2.33%, representing a quarter-over-quarter decrease of 64.19%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
S.H.N. Financial Investments Ltd
425.00K
+472.97%
Tsiakmakis (Athanasios)
155.00K
--
Wexford Capital LP
112.01K
+460.07%
Arethusa Properties Ltd
72.33K
--
Citadel Advisors LLC
13.22K
--
Pandora Consultants II SA
42.94K
-0.02%
Vafias (Harry N)
23.24K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of C3is Inc is 1.18, ranking 71 out of 76 in the Freight & Logistics Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.18
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.08%
240-Day Volatility
+387.77%

Return

Best Daily Return
60 days
+31.14%
120 days
+84.16%
5 years
--
Worst Daily Return
60 days
-35.51%
120 days
-80.70%
5 years
--
Sharpe Ratio
60 days
-2.93
120 days
-2.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
--
5 years
--
Skewness
240 days
+15.35
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+387.77%
5 years
--
Standardised True Range
240 days
+189.81%
5 years
--
Downside Risk-Adjusted Return
120 days
-268.47%
240 days
-268.47%
Maximum Daily Upside Volatility
60 days
+270.46%
Maximum Daily Downside Volatility
60 days
+150.57%

Liquidity

Average Turnover Rate
60 days
+19.40%
120 days
+23.24%
5 years
--
Turnover Deviation
20 days
-99.96%
60 days
-99.98%
120 days
-99.98%

Peer Comparison

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C3is Inc
C3is Inc
CISS
3.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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