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Castor Maritime Inc

CTRM

1.690USD

-0.090-5.06%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

40.56KMarket Cap

LossP/E TTM



Castor Maritime Inc

1.690

-0.090-5.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Castor Maritime 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 49 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 market performance over the past month, the company shows strong fundamentals and technicals.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

49 / 76

Overall Ranking

353 / 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

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 0.03, at a low 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 40.57K 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 Castor Maritime Inc is 7.22, ranking 37 out of 76 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 20.96M, representing a year-over-year increase of 56.32%, while its net profit experienced a year-over-year increase of 723.00%.

Score

Industry at a Glance

Previous score

7.22

Change



Financials

10.00

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

5.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Castor Maritime Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Castor Maritime Inc is 9.23, ranking 1 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is -1.32, which is -217.82% below the recent high of 1.56 and -105.96% 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 49/76

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 Castor Maritime Inc. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score

0.00

Change

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 Castor Maritime Inc is 6.45, ranking 60 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.32

Change

0.13

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(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.073

Sell

RSI(14)

22.178

Sell

STOCH(KDJ)(9,3,3)

7.493

Oversold

ATR(14)

0.105

Low Volatility

CCI(14)

-145.914

Sell

Williams %R

93.333

Oversold

TRIX(12,20)

-0.610

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.870

Sell

MA10

1.941

Sell

MA20

2.070

Sell

MA50

2.148

Sell

MA100

2.120

Sell

MA200

2.146

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Castor Maritime Inc is 3.00, ranking 34 out of 76 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 5.56%, representing a quarter-over-quarter decrease of 4.31%. The largest institutional shareholder is James Simons, holding a total of 40.57K shares, representing 0.42% of shares outstanding, with 2.26% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TowerView, L.L.C.

240.00K

Renaissance Technologies LLC

Star Investors

42.67K

+4.92%

Susquehanna International Group, LLP

15.33K

-62.08%

Goldman Sachs & Company, Inc.

28.85K

-2.39%

Apriem Advisors

19.00K

Geode Capital Management, L.L.C.

4.13K

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 Castor Maritime Inc is 3.66, ranking 51 out of 76 in the Freight & Logistics Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.