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EuroDry Ltd

EDRY

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21.160USD

-0.870-3.95%

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

61.16MMarket Cap

LossP/E TTM

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EuroDry Ltd

21.160

-0.870-3.95%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of EuroDry Ltd

Currency: USD Updated: 2026-05-15

Key Insights

EuroDry Ltd'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 18 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.33.In the medium term, the stock price is expected to trend up.Despite an average stock 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.

EuroDry Ltd's Score

Industry at a Glance

Industry Ranking

18 / 75

Overall Ranking

106 / 4482

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

EuroDry Ltd Highlights

StrengthsRisks

EuroDry Ltd is a Greece-based company which operates in the dry cargo, dry bulk shipping markets. The Company's operations are managed by Eurobulk Ltd an affiliated ship management company and Eurobulk (Far East) Ltd. Inc, which are responsible for the day-to-day commercial and technical management and operations of the vessels. EuroDry Ltd employs its vessels on spot and period charters and through pool arrangements. The Company has a fleet of more than five vessels, including Kamsarmax drybulk carriers, Panamax drybulk carriers and an Ultramax drybulk carrier with a total cargo capacity of approximately 400,000 deadweight tonnage (dwt). The Company's subsidiaries are: Kamsarmax One Shipping Ltd, Kamsarmax Two Shipping Ltd and Eirini Shipping Ltd, among others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 52.26M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 52.26M.

Overvalued

The company’s latest PB is 0.66, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 87.00K shares, decreasing 41.98% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 39.30K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.56.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

29.333

Target Price

+33.15%

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: 2026-05-15

The current financial score of EuroDry Ltd is 8.88, ranking 8 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.39M, representing a year-over-year increase of 19.85%, while its net profit experienced a year-over-year increase of 151.07%.

Score

Industry at a Glance

Previous score

8.88

Change



Financials

9.23

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

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

EuroDry Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of EuroDry Ltd is 8.94, ranking 3 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -13.68, which is -238.93% below the recent high of 19.00 and -105.39% above the recent low of -28.09.

Score

Industry at a Glance

Previous score

8.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of EuroDry Ltd is 8.00, ranking 11 out of 75 in the Freight & Logistics Services industry. The average price target is 20.00, with a high of 25.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

29.333

Target Price

+33.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

EuroDry Ltd

EDRY

Genco Shipping & Trading Ltd

GNK

Capital Clean Energy Carriers Corp

CCEC

Kirby Corp

KEX

Himalaya Shipping Ltd

HSHP

Star Bulk Carriers Corp

SBLK

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: 2026-05-15

The current price momentum score of EuroDry Ltd is 9.00, ranking 23 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 23.03 and the support level at 19.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

-0.4

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.127

Buy

RSI(14)

52.345

Neutral

STOCH(KDJ)(9,3,3)

62.469

Sell

ATR(14)

0.964

Low Volatility

CCI(14)

34.241

Neutral

Williams %R

43.355

Buy

TRIX(12,20)

0.352

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

21.911

Sell

MA10

21.461

Sell

MA20

20.896

Buy

MA50

20.171

Buy

MA100

17.598

Buy

MA200

14.848

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of EuroDry Ltd is 3.00, ranking 36 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 3.01%, representing a quarter-over-quarter decrease of 43.14%. The largest institutional shareholder is James Simons, holding a total of 39.30K shares, representing 1.36% of shares outstanding, with 4.64% decrease 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 %

Friends Dry Investment Co., Inc.

868.93K

Family United Navigation Company

312.75K

+4.97%

Ergina Shipping, Ltd.

180.31K

Pittas (Aristides J)

107.53K

+14.24%

Renaissance Technologies LLC

Star Investors

39.30K

-2.00%

Creand Wealth Management

36.02K

Pittas (Aristeidis P.)

30.70K

+268.99%

Aslidis (Anastasios)

28.20K

+44.25%

Morgan Stanley Smith Barney LLC

5.54K

Pariaros (Symeon)

4.43K

+80.65%

Risk Assessment

Currency: USD Updated: 2026-05-15

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 EuroDry Ltd is 3.91, ranking 49 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.69. 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.