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Castor Maritime Inc

CTRM

1.990USD

+0.030+1.53%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

19.23MMarket Cap

LossP/E TTM



Castor Maritime Inc

1.990

+0.030+1.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Castor Maritime Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Castor Maritime Inc's Score

Industry at a Glance

Industry Ranking

57 / 73

Overall Ranking

411 / 4616

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Castor Maritime Inc Highlights

StrengthsRisks

Castor Maritime Inc. is a diversified global shipping and energy company, with activities directly and indirectly in investment and asset management, vessel ownership, technical and commercial ship management and energy infrastructure projects. The Company is engaged in the seaborne transportation of a range of commodities along worldwide shipping routes. It offers seaborne transportation services for dry bulk and containership cargoes. The Company owns a fleet of approximately 12 vessels, with an aggregate capacity of 0.8 million deadweight tons (dwt), consisting of four Kamsarmax vessels, five Panamax dry bulk vessels, one Ultramax vessel, one 2,700 twenty-foot equivalent unit (TEU) containership vessels, and one 1850 TEU containership. The Company’s fleet includes M/V Magic Thunder, M/V Magic Perseus, M/V Magic Starlight, M/V Magic Mars, M/V Magic P, M/V Magic Vela, M/V Magic Eclipse, M/V Magic Pluto, and M/V Magic Callisto.

Growing

The company is in a growing phase, with the latest annual income totaling USD 66.24M.

Undervalued

The company’s latest PB is 0.04, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 403.33K shares, decreasing 25.91% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 40.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.23, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 17.94M, representing a year-over-year increase of 10.21%, while its net profit experienced a year-over-year increase of 85.22%.

Score

Industry at a Glance

Previous score

7.23

Change



Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.02

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.38

Key Metrics

Free cash flow

No Data

Castor Maritime Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 9.23, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -0.68, which is -327.83% below the recent high of 1.56 and -298.28% above the recent low of -2.73.

Score

Industry at a Glance

Previous score

9.23

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 3.83, which is lower than the Freight & Logistics Services industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 2.10 and the support level at 1.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.57

Change

0.26

Support & Resistance

No Data

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(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Sell

RSI(14)

37.433

Neutral

STOCH(KDJ)(9,3,3)

12.370

Oversold

ATR(14)

0.057

Low Volatility

CCI(14)

-143.028

Sell

Williams %R

85.043

Oversold

TRIX(12,20)

-0.201

Sell

StochRSI(14)

50.680

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.991

Sell

MA10

2.034

Sell

MA20

2.063

Sell

MA50

2.086

Sell

MA100

2.161

Sell

MA200

2.276

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 4.17%, representing a quarter-over-quarter decrease of 1.28%. The largest institutional shareholder is James Simons, holding a total of 40.67K shares, representing 0.42% of shares outstanding, with 2.51% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TowerView, L.L.C.

240.00K

Renaissance Technologies LLC

Star Investors

40.67K

+2.52%

Susquehanna International Group, LLP

40.44K

+50.52%

Goldman Sachs & Company, Inc.

29.55K

+11.11%

Apriem Advisors

19.00K

Simplex Trading, LLC

11.69K

-11.60%

Morgan Stanley & Co. LLC

6.49K

Parametric Portfolio Associates LLC

5.74K

+1788.82%

Geode Capital Management, L.L.C.

4.13K

Founders Capital Management, Inc.

2.80K

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 4.05, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.