XNAS • Industrials

Castor Maritime Inc. (CTRM)

Deep Sea Foreign Transportation of Freight · CHRISTODOULOU CHATZIPAVLOU 223, HAWAII ROYAL GARDENS, APART. 16, LIMASSOL, G4, 3036

XNASstockActive listing
1.59
-0.05 (-3.05%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.64
Open1.64
Day range1.56 – 1.66
52-week range1.57 – 2.66
Volume63,660
Market cap18.55M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$3$2$2$2$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Castor Maritime Inc. (CTRM): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Castor Maritime Inc. (CTRM) is 1.59, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment. Stored fundamentals include 18 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 4.73. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 4.73. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.91, 2.16, and 2.08). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H1.58-0.77%neutral79
7D1.54-2.88%bearish79
30D1.47-7.70%bearish79
90D1.35-15.16%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.911.901.94-1.3%62long-term-neutral
20301.961.912.100.36%61long-term-neutral
20352.322.122.682.05%59long-term-positive
20402.902.453.602.96%57long-term-positive
20504.623.316.553.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue35.57MTotal sales reported for the period; compare growth across several periods.
Operating income-18.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income19.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating margin-51.79%Share of revenue left after operating expenses, before interest and taxes.
Net margin+54.17%Share of revenue that remains as profit after expenses and taxes.
EBITDA-3.66MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-18.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents151.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets797.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity525.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets221.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities34.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+3.67%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+2.42%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.9Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding53,652,910Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share9.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap18.55MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio4.73Share price relative to earnings per share; interpret alongside growth and peers.
52-week high2.66Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.57Lowest stored price over the rolling year; not a support guarantee.
Average volume63,660Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)23.33Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.91Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 502.16Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1002.12Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2002.08Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.88Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 502.04Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2002.10Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.13Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper2.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower1.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic5.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal11.744209696404289Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-94.34Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-128.91Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI7.08Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-21.29%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV833.43KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-19.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+46.40%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.09Average true range estimates recent price movement size, not direction.
ADX79.68Measures trend strength, not whether the trend is bullish or bearish.
Support level1.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level2.20Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————151.78M797.36M——525.43M———SEC_XBRL_BULK
Dec 31, 2025cash flowFY-2025annual———————————————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual35.57M——-18.42M19.27M——————————SEC_XBRL_BULK

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025——-51.79%+54.17%+3.67%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 15, 2026FY0.36—35.57M—
May 14, 2025FY0.38—1.17M—
Feb 29, 2024FY0.17———
Mar 8, 2023FY1.25———
Mar 31, 2022FY0.47———
Mar 30, 2021FY-0.03———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio4.73
Price / sales2.9
Price / book0.2
Enterprise value-60.57M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+60.94%
Beta1.32
ATR0.09
Maximum drawdown-36.74%
Sharpe ratio-0.09
Sortino ratio-0.1
Current ratio6.44
1-day return-11.46%
5-day return-3.50%
1-month return-18.74%
3-month return-18.74%
6-month return+6.63%
YTD return-6.76%
1-year return-9.81%
All-time return-13.45%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900101021———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TOWERVIEW LLC1166573240,000504K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421254533———SEC_13F_DATASET
Jun 30, 2026Aug 20, 2026GILL CAPITAL PARTNERS, LLC729563613———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd19633551634———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254035,80074.82K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC19928251532———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305326,06054.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159172553———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442042———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551702042———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.169223412———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Apriem Advisors142516519,00039.9K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Cape Investment Advisory, Inc.194443748———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619414,90031.14K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC103738964,817136.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec20222971021———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026WOLFF WIESE MAGANA LLC18320972042———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC163351621,91246.02K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.1851815101212———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250712,24825.6K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC172339712———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Goldman Sachs Group Inc.88698221,202Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698221,20244.52K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026TD Waterhouse Canada Inc.19996062,8005.89K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885428,51017.87K———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026Parallel Advisors, LLC16900101019———SEC_13F_DATASET
Mar 31, 2026Jun 9, 2026Robinswood Financial LLC21397481528———SEC_13F_DATASET
Mar 31, 2026May 15, 2026Goldman Sachs Group Inc.88698221,081Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Jul 14, 2026Robinswood Financial LLC21397481531———SEC_13F_DATASET
Sep 30, 2025Nov 14, 2025Goldman Sachs Group Inc.88698228,848Withheld: value fails validation———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202653,652,910+0.91%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 9, 2026—6-K6-KOct 9, 20260001140361-26-039205View filing
Sep 15, 2026—6-K6-KSep 15, 20260001140361-26-036571View filing
Sep 14, 2026—6-K6-KSep 14, 20260001140361-26-036425View filing
Sep 14, 2026—6-K6-KJun 30, 20260001140361-26-036427View filing
Aug 7, 2026—6-K6-KAug 7, 20260001140361-26-031765View filing
Jul 20, 2026—6-K6-KJul 20, 20260001140361-26-028885View filing
Jun 30, 2026—6-K6-KJun 30, 20260001140361-26-026865View filing
Jun 22, 2026—6-K6-KJun 22, 20260001140361-26-025851View filing
Jun 2, 2026—6-K6-KJun 2, 20260001140361-26-023657View filing
Apr 15, 2026—6-K6-KApr 15, 20260001140361-26-014696View filing
Apr 15, 2026—20-F20-FDec 31, 20250001140361-26-014700View filing
Mar 18, 2026—3FORM 3Mar 18, 20260001140361-26-010126View filing
Mar 18, 2026—3FORM 3Mar 18, 20260001140361-26-010125View filing
Mar 18, 2026—3FORM 3Mar 18, 20260001140361-26-010122View filing
Jan 5, 2026—6-K6-KJan 5, 20260001140361-26-000267View filing
Dec 29, 2025—6-K6-KDec 29, 20250001140361-25-046687View filing
Dec 3, 2025—6-K6-KDec 3, 20250001140361-25-044119View filing
Oct 15, 2025—6-K6-KOct 15, 20250001140361-25-038160View filing
Oct 1, 2025—6-K6-KJun 30, 20250001140361-25-036888View filing
Oct 1, 2025—6-K6-KOct 1, 20250001140361-25-036884View filing
Sep 15, 2025—6-K6-KSep 15, 20250001140361-25-035002View filing
Aug 11, 2025—6-K6-KAug 11, 20250001140361-25-030075View filing
Jul 30, 2025—6-K6-KJul 30, 20250001140361-25-028011View filing
Jul 29, 2025—6-K6-KJul 29, 20250001140361-25-027692View filing
Jul 7, 2025—6-K6-KJul 7, 20250001140361-25-024977View filing
May 14, 2025—20-F20-FDec 31, 20240001140361-25-018945View filing
May 14, 2025—6-K6-KMay 14, 20250001140361-25-018943View filing
Mar 21, 2025—6-K6-KMar 21, 20250001140361-25-009884View filing
Feb 14, 2025—6-K6-KFeb 14, 20250001140361-25-004811View filing
Dec 19, 2024—6-K6-KDec 19, 20240001140361-24-049900View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $35573513. Operating margin: -51.79%. Net margin: 54.17%.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1720161stocks.cik
tickerCTRMstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CTRM stock's current price?

The latest stored quote for CTRM is 1.59. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CTRM stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CTRM stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CTRM stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CTRM?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CTRM stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CTRM stock overvalued or undervalued?

The latest stored trailing P/E is 4.73. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CTRM's P/E ratio?

The latest stored trailing P/E ratio is 4.73. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CTRM's 52-week high and low?

The stored 52-week range is 1.57 to 2.66. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CTRM pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CTRM's next earnings report?

The latest SEC filing/observation date in this database is Apr 15, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CTRM stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CTRM stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CTRM?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CTRM's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CTRM price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer