DSX Diana Shipping inc. common stock
NYSE · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$2.86
· of 52w range
· above low
· to high
$1.5752w low
$3.2052w high
Market Cap
$331M
P/E
26.0
EPS
$0.11
Revenue
$214M
your badges
52W Range
$2–$3
Analyst Rating
STRONG BUY
Price Target
$4
P/E
26.0
ROE
3.5%
Net Profit Margin
8.3%
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DSX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.86
Market Cap
$331M
P/E
26.0
EPS
$0.11
Revenue
$214M
Div Yield
1.4%
ROE
3.5%
Debt/Equity
1.0
52W Range
$2–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$214M2016-12-31 → 2025-12-31
EPS$0.112019-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2023-12-31
Net margin8.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 26.05Y avg ≈14.1 | ≈14.1 | 12.0 | Overvalued | |
| P/S | 1.65Y avg ≈1.2 | ≈1.2 | 1.5 | Undervalued | |
| P/B | 0.75Y avg ≈0.6 | ≈0.6 | 0.8 | Undervalued | |
| EV / EBITDA | 9.15Y avg ≈6.0 | ≈6.0 | 10.4 | Undervalued | |
| Price / Cash Flow | 7.05Y avg ≈3.6 | ≈3.6 | 3.7 | Overvalued | |
| EV / Revenue | 3.85Y avg ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book | 0.75Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 19.8%5Y avg ≈31.4% | ≈31.4% | 15.2% | Top tier | |
| EBITDA Margin | 41.5%5Y avg ≈50.3% | ≈50.3% | 20.6% | Top tier | |
| Net Profit Margin | 8.3%5Y avg ≈20.2% | ≈20.2% | 8.2% | In line | |
| ROA | 1.5%5Y avg ≈5.1% | ≈5.1% | 1.8% | Below avg | |
| ROE | 3.5%5Y avg ≈11.5% | ≈11.5% | 3.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.05Y avg ≈1.1 | ≈1.1 | 1.0 | In line | |
| Current Ratio | 2.75Y avg ≈2.1 | ≈2.1 | 2.3 | Strong liquidity | |
| Quick Ratio | 0.65Y avg ≈1.2 | ≈1.2 | 1.3 | Low liquidity | |
| Long-Term Debt / Equity | 0.95Y avg ≈0.9 | ≈0.9 | 0.9 | In line | |
| Interest Coverage | 1.05Y avg ≈2.5 | ≈2.5 | 1.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | Weak | |
| Receivables Turnover | 41.45Y avg ≈47.9 | ≈47.9 | 35.4 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.4%
Payout Ratio26.0%
Annualized Payout≈$0.04
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.01 | USD | ≈1.1% |
| Jun 10, 2026 | $0.01 | USD | ≈1.7% |
| Mar 11, 2026 | $0.01 | USD | ≈1.6% |
| Aug 21, 2025 | $0.01 | USD | ≈2.5% |
| Jun 17, 2025 | $0.01 | USD | ≈6.2% |
| Mar 12, 2025 | $0.01 | USD | ≈9.6% |
| Dec 11, 2024 | $0.01 | USD | ≈12.8% |
| Aug 15, 2024 | $0.08 | USD | ≈9.1% |
| Jun 12, 2024 | $0.08 | USD | ≈10.3% |
| Mar 4, 2024 | $0.08 | USD | ≈18.1% |
| Aug 11, 2023 | $0.15 | USD | ≈16.6% |
| Jun 9, 2023 | $0.15 | USD | ≈19.8% |
| Mar 10, 2023 | $0.15 | USD | ≈20.8% |
| Nov 25, 2022 | $0.18 | USD | ≈22.7% |
| Aug 5, 2022 | $0.28 | USD | ≈13.5% |
| Jun 3, 2022 | $0.25 | USD | ≈8.5% |
| Mar 8, 2022 | $0.20 | USD | ≈5.3% |
| Nov 2, 2021 | $0.09 | USD | ≈2.1% |
| Nov 24, 2008 | $0.80 | USD | ≈42.2% |
| Aug 12, 2008 | $0.77 | USD | ≈9.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-63.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.04 | $0.10 | -60.0% |
| March 31, 2026 | May 28, 2026 | $0.01 | $0.03 | -67.0% |
| Dec. 31, 2025 | $-0.03 | $-0.01 | — | |
| Sept. 30, 2025 | $0.01 | $0.02 | -34.2% | |
| June 30, 2025 | $0.00 | $0.02 | -93.4% | |
| March 31, 2025 | $0.02 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Cost of Revenue | · | · | · | · | $6M | $14M | $14M | · | · | · | · | · | |
| SG&A Expense | $34M | $33M | $33M | $29M | $29M | $33M | $29M | $30M | $26M | $26M | $25M | $26M | |
| Operating Income | $42M | $59M | $86M | $143M | $64M | $-113M | $18M | $38M | $-484M | $-88M | $-47M | $-18M | |
| Interest Expense | $43M | $47M | $49M | $27M | $20M | $22M | $29M | $31M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $9M | $5M | $2M | $3M | $4M | |
| Net Income | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| EPS (Basic) | $0.11 | $0.06 | $0.44 | $1.42 | $0.64 | $-1.62 | $-0.17 | · | · | · | · | · | |
| EPS (Diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · | |
| Shares (Basic) | 110,459,096 | 115,956,249 | 100,166,629 | 80,061,040 | 81,121,781 | 86,143,556 | 95,191,116 | 103,736,742 | 95,731,093 | 80,441,517 | · | · | |
| Shares (Diluted) | 110,497,640 | 118,655,243 | 101,877,142 | 83,318,901 | 84,856,840 | 86,143,556 | 95,191,116 | 104,715,883 | 95,731,093 | 80,441,517 | · | · | |
| EBITDA | $89M | $103M | $135M | $186M | $104M | $-70M | $67M | $90M | $-397M | $-7M | $29M | $52M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $125M | $102M | $76M | $110M | $63M | $107M | $127M | $40M | $98M | $172M | $199M | |
| Receivables | $4M | $7M | $6M | $6M | $3M | $5M | $8M | $3M | $5M | $6M | $5M | $6M | |
| Inventory | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $5M | $7M | $9M | $6M | $5M | $5M | $6M | $6M | |
| Current Assets | $245M | $207M | $182M | $141M | $126M | $105M | $137M | $142M | $139M | $115M | $194M | $238M | |
| PP&E (Net) | $778M | $833M | $900M | $950M | $643M | $716M | $882M | $991M | $1.05B | $1.40B | $1.44B | $1.37B | |
| PP&E (Gross) | $1.05B | $1.07B | $1.11B | $1.14B | $810M | $872M | $1.10B | $1.23B | $1.27B | $1.99B | $1.95B | $1.81B | |
| Accum. Depreciation | $268M | $236M | $214M | $192M | $167M | $156M | $214M | $237M | $214M | $584M | $507M | $435M | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $101.0K | $1M | $719.0K | $3M | $0 | · | · | · | $0 | |
| Total Assets | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Accounts Payable | $11M | $9M | $10M | $11M | $10M | $9M | $11M | $11M | $8M | $7M | $9M | $10M | |
| Accrued Liabilities | $13M | $12M | $12M | $12M | $8M | $10M | $11M | $13M | $8M | $6M | $6M | $6M | |
| Current Liabilities | $90M | $80M | $85M | $132M | $65M | $62M | $65M | $125M | $80M | $78M | $59M | $98M | |
| Other Non-current Liabilities | $865.0K | $1M | $1M | $879.0K | $1M | $1M | $986.0K | $843.0K | $902.0K | $740.0K | $623.0K | $1M | |
| Long-term Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Total Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Common Stock | $1M | $1M | $1M | $1M | $847.0K | $893.0K | $912.0K | $1M | $1M | $847.0K | $825.0K | $819.0K | |
| Paid-in Capital | $1.13B | $1.14B | $1.10B | $1.06B | $983M | $1.02B | $1.02B | $1.06B | $1.07B | $985M | $977M | $971M | |
| Retained Earnings | $-628M | $-636M | $-614M | $-575M | $-590M | $-593M | $-453M | $-436M | $-447M | $70M | $240M | $311M | |
| AOCI | $4M | $312.0K | $308.0K | $253.0K | $71.0K | $69.0K | $109.0K | $287.0K | $294.0K | $185.0K | $269.0K | $-747.0K | |
| Stockholders' Equity | $502M | $505M | $489M | $487M | $393M | $429M | $570M | $628M | $625M | $1.06B | $1.22B | $1.28B | |
| Liabilities + Equity | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Shares Outstanding | 115,787,434 | 125,203,405 | 113,065,725 | 102,653,619 | 84,672,258 | 89,275,002 | 91,193,339 | 103,764,351 | 106,131,017 | 84,696,017 | 82,546,017 | 81,859,821 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $45M | $50M | $43M | $40M | $43M | $49M | $52M | $87M | $82M | $76M | $71M | |
| Other Non-cash | $-17M | $26M | $-29M | $-4M | $-8M | $108M | $12M | $11M | $448M | $62M | $12M | $-15M | |
| Operating Cash Flow | $48M | $84M | $70M | $159M | $90M | $17M | $50M | $80M | $23M | $-21M | $24M | $45M | |
| CapEx | · | · | $30M | $230M | $17M | $6M | $3M | $252.0K | $126M | $51M | $155M | $112M | |
| Investing Cash Flow | $-32M | $-40M | $25M | $-273M | $13M | $10M | $38M | $99M | $-152M | $-42M | $-156M | $-153M | |
| Debt Issued | · | · | · | · | $101M | $0 | $44M | $100M | $57M | $39M | $441M | $102M | |
| Net Debt Issued | · | · | · | · | $8M | $-55M | $-57M | $-70M | $2M | $-3M | $120M | $53M | |
| Stock Issued | $93.0K | $24M | $0 | $5M | $0 | · | · | $0 | $77M | $0 | $0 | · | |
| Stock Repurchased | $23M | $0 | $0 | $4M | $45M | $12M | $50M | $15M | $0 | $0 | $3M | $25M | |
| Net Stock Activity | $-23M | $24M | $0 | $1M | $-45M | $-12M | $-50M | $-15M | $77M | $0 | $-3M | $-25M | |
| Dividends Paid | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-22M | $-71M | $85M | $-59M | $-73M | $-111M | $-94M | $74M | $-9M | $106M | $84M | |
| Net Change in Cash | $-21M | $22M | $24M | $-29M | $44M | $-45M | $-23M | $86M | $-55M | $-72M | $-28M | $-23M | |
| Free Cash Flow | · | · | $41M | $-71M | $72M | $17M | $50M | $77M | $-102M | $-72M | $-131M | $-67M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% | -66.4% | 8.0% | 16.9% | -298.9% | -77.3% | -29.9% | -10.4% | |
| Net Margin | 8.3% | 5.6% | 19.0% | 41.1% | 26.8% | -79.1% | -4.8% | 7.3% | -316.1% | -143.7% | -41.0% | -5.9% | |
| EBITDA Margin | 41.5% | 45.3% | 51.7% | 64.1% | 48.6% | -41.1% | 30.1% | 40.0% | -245.2% | -5.9% | 18.5% | 29.8% | |
| ROA | 1.5% | 1.1% | 4.2% | 11.8% | 6.7% | -13.8% | -0.93% | 1.4% | -35.1% | -9.4% | -3.6% | -0.59% | |
| ROE | 3.5% | 2.6% | 10.2% | 27.0% | 14.0% | -26.9% | -1.8% | 2.6% | -60.9% | -14.4% | -5.2% | -0.81% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 | 1.7 | 2.1 | 1.1 | 1.7 | 1.5 | 3.7 | 2.4 | |
| Quick Ratio | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 | 1.1 | 1.8 | 1.0 | 0.6 | 1.3 | 3.4 | 2.3 | |
| Debt / Equity | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 1.0 | 1.2 | 1.7 | 5.2 | 3.1 | -5.2 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 41.4 | 36.7 | 43.7 | 64.7 | 53.1 | 25.9 | 40.8 | 57.4 | 29.9 | 21.9 | 29.0 | 49.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.34 | $4.03 | $4.33 | $4.75 | $4.64 | $4.80 | $6.25 | $6.05 | $5.89 | $12.48 | $14.76 | $15.66 | |
| Revenue / Share | $1.93 | $1.92 | $2.57 | $3.48 | $2.52 | $1.97 | $2.32 | $2.16 | · | · | · | · | |
| Cash Flow / Share | $0.43 | $0.70 | $0.69 | $1.91 | $1.06 | $0.20 | $0.52 | $0.76 | · | · | · | · | |
| Cash / Share | $0.44 | $1.00 | $0.90 | $0.74 | $1.30 | $0.70 | $1.18 | $1.22 | $0.38 | $1.16 | $2.34 | $2.67 | |
| Dividend Paid / Share | $0.04 | $0.23 | $0.60 | $0.23 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Net Income TTM | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| Market Cap | $192M | $245M | $336M | $400M | $329M | $151M | $249M | $289M | $379M | $224M | $315M | $481M | |
| Enterprise Value | $665M | $635M | $745M | $846M | $643M | $508M | $616M | $693M | $940M | $724M | $722M | $747M | |
| P/E | 15.1 | 39.2 | 7.1 | 2.9 | 6.4 | -1.0 | -16.0 | · | · | · | · | · | |
| P/S | 0.9 | 1.1 | 1.3 | 1.4 | 1.5 | 0.9 | 1.1 | 1.3 | 2.3 | 2.0 | 2.0 | 2.7 | |
| P/B | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 0.4 | |
| P / Tangible Book | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 2.9 | 4.8 | 2.5 | 3.7 | 8.8 | 5.0 | 3.6 | 16.2 | -10.7 | 13.1 | 10.7 | |
| P / FCF | · | · | 8.3 | -5.6 | 4.6 | 8.8 | 5.0 | 3.7 | -3.7 | -3.1 | -2.4 | -7.2 | |
| EV / EBITDA | 7.5 | 6.1 | 5.5 | 4.6 | 6.2 | -7.3 | 9.3 | 7.7 | -2.4 | -107.4 | 24.7 | 14.3 | |
| EV / FCF | · | · | 18.3 | -11.8 | 8.9 | 29.7 | 12.4 | 9.0 | -9.2 | -10.1 | -5.5 | -11.2 | |
| EV / Revenue | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 2.8 | 3.1 | 5.8 | 6.3 | 4.6 | 4.3 | |
| Dividend Yield | 2.4% | 11.8% | 12.3% | 19.9% | 2.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 2.5% | 14.1% | 34.9% | 15.7% | -95.8% | -6.2% | · | · | · | · | · | |
| Payout Ratio | 26.0% | 227.6% | 83.1% | 67.0% | 15.4% | · | · | · | · | · | · | · | |
| Annual Payout | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.33 | $1.59 | $1.55 | $2.97 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | · | · | · | · | · | · | |
| Net Income TTM | $107M | $129M | $121M | $222M | · | · | · | |
| P/E | 4.9 | 6.4 | 7.9 | 3.6 | · | · | · | |
| Earnings Yield | 20.3% | 15.7% | 12.7% | 27.5% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $214M | $228M | $262M | $290M | $214M |
| Operating Margin % | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% |
| Net Income | $18M | $13M | $50M | $119M | $57M |
| Diluted EPS | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Current Ratio | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 |
| Quick Ratio | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $41M | $-71M | $72M |
Institutional owners (13F) 79 filers · $40.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
79
Value held
$40.1M
New positions
14
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-2 vs prior Q) | 12 (+5 vs prior Q) | 31 (+5 vs prior Q) | 19 (0 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $5,734,428 | 2,730,680 | 14.32% | Shares |
| First Eagle Investment Management, LLC | $4,962,882 | 2,363,277 | 12.39% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,819,112 | 2,294,815 | 12.03% | Shares |
| Hosking Partners LLP | $3,653,563 | 1,739,792 | 9.12% | Shares |
| MORGAN STANLEY | $2,974,020 | 1,416,200 | 7.42% | Shares |
| Pekin Hardy Strauss, Inc. | $2,665,242 | 1,269,163 | 6.65% | Shares |
| MACKENZIE FINANCIAL CORP | $2,200,059 | 1,047,647 | 5.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,155,713 | 1,026,530 | 5.38% | Shares |
| UBS Group AG | $1,286,973 | 612,844 | 3.21% | Shares |
| WINTON GROUP Ltd | $879,520 | 418,819 | 2.20% | Shares |
| Point72 Asset Management, L.P. | $836,693 | 398,425 | 2.09% | Shares |
| MARSHALL WACE, LLP | $692,864 | 329,935 | 1.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $680,075 | 323,845 | 1.70% | Shares |
| JANE STREET GROUP, LLC | $658,106 | 313,384 | 1.64% | Shares |
| Qube Research & Technologies Ltd | $523,318 | 249,199 | 1.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $518,228 | 246,775 | 1.29% | Shares |
| Squarepoint Ops LLC | $516,758 | 246,075 | 1.29% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $488,233 | 232,492 | 1.22% | Shares |
| Centiva Capital, LP | $419,082 | 199,563 | 1.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323,904 | 154,240 | 0.81% | Shares |
| CITADEL ADVISORS LLC | $288,567 | 137,413 | 0.72% | Shares |
| XTX Topco Ltd | $283,777 | 135,132 | 0.71% | Shares |
| Schonfeld Strategic Advisors LLC | $208,845 | 99,451 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187,110 | 89,100 | 0.47% | Call option |
| TWO SIGMA ADVISERS, LP | $150,509 | 90,668 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $141,220 | 67,248 | 0.35% | Shares |
| NewEdge Advisors, LLC | $137,117 | 65,295 | 0.34% | Shares |
| STIFEL FINANCIAL CORP | $131,666 | 62,698 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126,420 | 60,200 | 0.32% | Put option |
| BLAIR WILLIAM & CO/IL | $108,376 | 51,608 | 0.27% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $103,631 | 49,348 | 0.26% | Shares |
| AXQ CAPITAL, LP | $100,351 | 47,786 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $94,412 | 44,958 | 0.24% | Shares |
| CHICAGO TRUST Co NA | $76,020 | 36,200 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $72,240 | 34,400 | 0.18% | Call option |
| Vident Advisory, LLC | $66,310 | 31,576 | 0.17% | Shares |
| DDD Partners, LLC | $65,810 | 31,338 | 0.16% | Shares |
| BlackRock, Inc. | $46,528 | 22,156 | 0.12% | Shares |
| Allworth Financial LP | $45,407 | 21,622 | 0.11% | Shares |
| Engineers Gate Manager LP | $43,833 | 20,873 | 0.11% | Shares |
| MBE Wealth Management, LLC | $43,786 | 20,851 | 0.11% | Shares |
| SOUTHPORT MANAGEMENT, L.L.C. | $43,353 | 26,116 | 0.11% | Shares |
| Dynamic Technology Lab Private Ltd | $42,000 | 20,223 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $40,320 | 19,200 | 0.10% | Call option |
| CITADEL ADVISORS LLC | $38,220 | 18,200 | 0.10% | Put option |
| Cubist Systematic Strategies, LLC | $35,282 | 21,001 | 0.09% | Shares |
| Sheaff Brock Investment Advisors, LLC | $33,656 | 21,574 | 0.08% | Shares |
| Glenorchy Capital Ltd | $32,970 | 15,700 | 0.08% | Call option |
| SBI Securities Co., Ltd. | $29,684 | 14,135 | 0.07% | Shares |
| Blue Trust, Inc. | $26,962 | 12,839 | 0.07% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DIANA SHIPPING INC. ×27 filings | Sept. 16, 2026 | 4.90% | Amendment | · | SEC |
| Anastasios Margaronis, Anamar Investments Inc, ESX Investments Inc. ×5 filings | March 18, 2026 | 8.70% | Amendment | · | SEC |
| Semiramis Paliou, Tuscany Shipping Corp., 4 Sweet Dreams S.A. ×6 filings | March 13, 2026 | 21.50% | Amendment | · | SEC |
| Simeon Palios, Taracan Investments S.A., Limon Compania Financiera S.A. ×7 filings | March 13, 2026 | 5.70% | Initial filing | Passive investment | SEC |
| F. Laeisz GmbH, KG Reederei N. Schues mbH + Co., Nikolaus H. Schues | June 12, 2025 | 6.60% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 5 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Semiramis Paliou | Chief Executive Officer | Sept. 11, 2026 M | 18,210,394 | 0 | 0 | $0 |
| Ioannis Zafirakis | President | Sept. 10, 2026 M | 4,948,678 | 0 | 0 | $0 |
| Anastasios Margaronis | Director | Sept. 29, 2026 M | 9,851,998 | 7 | 0 | $31,542 |
| Papatrifon Eleftherios | Director | Sept. 21, 2026 S | · | 0 | 0 | $0 |
| Diana Shipping Inc. | 10% owner | Sept. 2, 2026 S | 4,130,585 | 0 | 18 | $-56,802,907 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
DSX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$3.80
+32.9%
2 33.3%
Strong Buy
2 33.3%
Buy
2 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $3.80 +32.9%
Low$3.80
Mean$3.80
High$3.80
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
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Source: SEC 20-F filed Mar 13, 2026