XNAS • Industrials

Globus Maritime Limited (GLBS)

Deep Sea Foreign Transportation of Freight · 128 VOULIAGMENIS AVENUE 3RD FL, 166 74 GLYFADA, ATHENS GREECE, J3, 00000

XNASstockActive listing
3.14
+0.04 (+1.29%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close3.10
Open3.13
Day range3.08 – 3.24
52-week range1.04 – 4.06
Volume115,463
Market cap72.3M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$4$3$2$2$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Globus Maritime Limited (GLBS): 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 Globus Maritime Limited (GLBS) is 3.14, 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

Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities. Stored fundamentals include 4 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

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

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

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (3.38, 3.56, and 2.52). 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
24H3.12-0.65%neutral80
7D3.06-2.42%bearish80
30D2.94-6.47%bearish80
90D2.74-12.74%bearish80

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
20273.343.333.40-1.3%62long-term-neutral
20303.433.353.680.36%61long-term-neutral
20354.063.714.692.05%59long-term-positive
20405.084.296.302.96%57long-term-positive
20508.095.8011.483.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income-1.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets288.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities112.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-0.60%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap72.3MMarket value of outstanding shares, not the same as enterprise value.
52-week high4.06Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.04Lowest stored price over the rolling year; not a support guarantee.
Average volume115,463Typical 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)39.31Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 203.38Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 503.56Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1003.15Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2002.52Average closing price over about 200 sessions; a longer-term trend reference.
EMA 203.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 503.38Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2002.64Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.07Interpret 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 upper3.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle3.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower3.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic14.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal12.41987179487183Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-85.94Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-131.87Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI22.14Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-7.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV14.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-7.1Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+46.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.22Average true range estimates recent price movement size, not direction.
ADX30.9Measures trend strength, not whether the trend is bullish or bearish.
Support level3.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level3.98Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret 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————————288.82M112.83M—————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual————-1.75M——————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
VALUATION

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

Multiples shown only when the database has a usable value.

Enterprise value72.3M

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+51.06%
Beta1.25
ATR0.25
Maximum drawdown-26.05%
Sharpe ratio1.79
Sortino ratio2.14
1-day return-4.29%
5-day return-3.43%
1-month return-8.40%
3-month return+6.62%
6-month return+52.94%
YTD return+93.14%
1-year return+215.89%
All-time return+229.76%
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 14, 2026JONES FINANCIAL COMPANIES LLLP815917411———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105202,4327.27K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335541123———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770445001.5K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO196173821.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830140,816122.04K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875748,015143.57K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389232,800696.07K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC163351646,939140.35K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885425001.5K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026AXQ CAPITAL, LP191690812,96338.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053186,151556.59K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ACADIAN ASSET MANAGEMENT LLC91654225,290Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588831,64394.61K———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC163351616,22237.47K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

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

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 17, 2026—6-KFORM 6-KSep 17, 20260001104659-26-108572View filing
Sep 15, 2026—6-KFORM 6-KSep 15, 20260001104659-26-107908View filing
Aug 7, 2026—6-KFORM 6-KJun 30, 20260001104659-26-092722View filing
Aug 4, 2026—6-KFORM 6-KAug 4, 20260001104659-26-090384View filing
Jul 22, 2026—6-KFORM 6-KJul 22, 20260001104659-26-085811View filing
Jul 14, 2026—4OWNERSHIP DOCUMENTJun 18, 20260001104659-26-083505View filing
Jun 10, 2026—6-KFORM 6-KJun 10, 20260001104659-26-072333View filing
Apr 1, 2026—4OWNERSHIP DOCUMENTMar 31, 20260001104659-26-038516View filing
Mar 31, 2026—4OWNERSHIP DOCUMENTMar 30, 20260001104659-26-037750View filing
Mar 26, 2026—4OWNERSHIP DOCUMENTMar 25, 20260001104659-26-035239View filing
Mar 25, 2026—4OWNERSHIP DOCUMENTMar 19, 20260001104659-26-034544View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001104659-26-030043View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001104659-26-030040View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001104659-26-030031View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001104659-26-030001View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001104659-26-029989View filing
Mar 16, 2026—20-F20-FDec 31, 20250001104659-26-028476View filing
Nov 28, 2025—6-KFORM 6-KNov 28, 20250001104659-25-116974View filing
Sep 25, 2025—6-KFORM 6-KSep 25, 20250001104659-25-093347View filing
Sep 19, 2025—6-KFORM 6-KJun 30, 20250001104659-25-091653View filing
Aug 11, 2025—6-KFORM 6-KAug 11, 20250001104659-25-076156View filing
Jun 16, 2025—6-KFORM 6-KMar 31, 20250001104659-25-059869View filing
Mar 14, 2025—20-FFORM 20-FDec 31, 20240001104659-25-023948View filing
Feb 11, 2025—6-KFORM 6-KFeb 11, 20250001104659-25-011485View filing
Jan 30, 2025—6-KFORM 6-KJan 30, 20250001104659-25-007576View filing
Dec 30, 2024—6-KFORM 6-KDec 30, 20240001104659-24-132500View filing
Nov 29, 2024—6-KFORM 6-KNov 29, 20240001104659-24-124087View filing
Oct 24, 2024—6-KFORM 6-KOct 24, 20240001104659-24-111157View filing
Oct 2, 2024—6-KFORM 6-KOct 2, 20240001104659-24-105479View filing
Sep 12, 2024—6-KFORM 6-KJun 30, 20240001104659-24-099318View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
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
cik1499780stocks.cik
tickerGLBSstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is GLBS stock's current price?

The latest stored quote for GLBS is 3.14. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the GLBS 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 GLBS 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 GLBS 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 GLBS?

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 GLBS 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 GLBS stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is GLBS's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

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

The stored 52-week range is 1.04 to 4.06. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does GLBS 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 GLBS's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has GLBS 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 GLBS stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. 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 GLBS?

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 GLBS'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 GLBS 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