Castor Maritime Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
CTRM · Price history
Price at last available close
$1.55
−$0.51 (-24.76%) 1M
2026-10-29
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Company & revenue
About Castor Maritime Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Castor Maritime Inc. operates as a global shipping company, offering maritime transportation services across three primary divisions: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. The firm is dedicated to the seaborne carriage of various goods, including dry bulk commodities such as iron ore, coal, and soybeans, as well as both crude oil and refined petroleum products. As of December 31, 2021, Castor Maritime maintained a fleet of 29 vessels, which prominently featured two Handysize tanker vessels, seven Aframax/LR2 tanker vessels, and fourteen dry bulk carriers.
How they make money
Castor Maritime Inc. generates revenue primarily by chartering its fleet of oceangoing vessels to third-party customers. The company operates under time charters, voyage charters, and bareboat charters, where it earns fees for the transportation of dry bulk commodities and containerized cargoes, while also providing asset management services.
Products & services
The company provides seaborne transportation services for dry bulk commodities and containerized cargoes through its fleet of vessels, alongside asset management services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company does not disclose specific customer concentration figures, noting that its vessels are traded worldwide and charterers are subject to change.
Suppliers, materials & equipment
- Technical and commercial managers — The company relies on third-party technical and commercial managers to operate its vessels and secure chartering opportunities.Source
Strengths
- Diversified fleet across dry bulk and containership segmentsSource
Sources
Company-specific research
Questions worth answering for CTRM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CTRM maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is CTRM's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does CTRM's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is CTRM's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of CTRM's score?
Essential Investment Snapshot
Market Cap
$15.0M
P/E Ratio
0.2
EPS
$9.32
52-Week High
$2.66
52-Week Low
$1.66
Beta
1.22
Shares Outstanding
9.7M
Total Debt
$161.6M
Dividend
No current dividend
Liquidation Value / Share
$71.73
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CTRM
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~-0.0x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on CTRM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified fleet across dry bulk and containership segments.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Marine Shipping industry.
- −Volatility in charter hire rates and shipping market conditions.
- −Dependence on third-party technical and commercial managers.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $9.32 · Growth assumption: 0.0% · Earnings multiplier: 8.5×.
Current Price
$1.55
Model Intrinsic Value
$79.22
Difference
−$77.67
-98.0% vs IV
Margin of Safety
98.0%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.4M | $81.8M | $66.2M | $97.5M | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $63.3M | $60.1M | $46.6M | $69.0M | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $27.1M | $21.7M | $19.7M | $28.5M | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $18.4M | $19.4M | $18.2M | $12.8M | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $17.2M | $21.8M | $18.2M | $6.5M | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $128.1M | $40.2M | $37.4M | $55.7M | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $9.8M | -$93K | $1.5M | $22.0M | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $3.5M | $3.0M | $6.1M | $11.3M | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $137.0M | $22.4M | $15.4M | $21.5M | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $2.4M | $866K | $134K | $178K | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $98.6M | $19.3M | $14.6M | $38.6M | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $9.32 | $1.13 | $3.50 | $3.86 | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 9.66M | 9.66M | 9.66M | 9.57M | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 59.88M | 53.65M | 38.75M | 21.95M | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$25.6M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.30
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+74.8%
Cash Change
+142.3%
Margin Change
+42.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 42.5%. EPS increased 400.8%. Cash increased 142.3%. Total debt increased 74.8%. Net income margin improved by 42.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Marine ShippingNews
Castor Maritime Inc. Announces Results of its 2026 Annual General Meeting of Shareholders
Castor Maritime Inc. Reports Net Income of $26.8 Million for the Three Months Ended June 30, 2026, and $96.0 Million for the Six Months Ended June 30, 2026
Castor Maritime Inc. Announces Joint Venture and Contribution of the M/V Magic Starlight
Rumor Mill · CTRM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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