ESEA Euroseas Ltd. - Common Stock
NASDAQ · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 29, 2026
$72.42
· of 52w range
· above low
· to high
$51.0052w low
$79.6752w high
Market Cap
$511M
P/E
3.7
EPS
$19.72
Revenue
$228M
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52W Range
$51–$80
Analyst Rating
BUY
Price Target
$90
P/E
3.7
ROE
33.1%
Net Profit Margin
60.1%
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ESEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$72.42
Market Cap
$511M
P/E
3.7
EPS
$19.72
Revenue
$228M
Div Yield
3.7%
ROE
33.1%
Debt/Equity
0.5
52W Range
$51–$80
ESEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 19, 2019 | 1-for-8 | Reverse |
| July 23, 2015 | 1-for-10 | Reverse |
| Oct. 6, 2006 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$228M2016-12-31 → 2025-12-31
EPS$19.722019-12-31 → 2025-12-31
Free Cash Flow·2017-12-31 → 2020-12-31
Net margin60.1%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 | ESEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 3.75Y avg ≈2.1 | ≈2.1 | 9.1 | Undervalued | |
| P/S | 2.25Y avg ≈1.2 | ≈1.2 | 1.4 | Overvalued | |
| P/B | 1.15Y avg ≈0.9 | ≈0.9 | 0.6 | Overvalued | |
| EV / EBITDA | 3.75Y avg ≈3.0 | ≈3.0 | 10.1 | Undervalued | |
| Price / Cash Flow | 3.65Y avg ≈1.9 | ≈1.9 | 3.3 | Undervalued | |
| EV / Revenue | 2.45Y avg ≈1.7 | ≈1.7 | · | · | |
| Price / Tangible Book | 1.15Y avg ≈0.9 | ≈0.9 | · | · |
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 | ESEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 65.6%5Y avg ≈58.4% | ≈58.4% | 19.8% | Top tier | |
| EBITDA Margin | 65.6%5Y avg ≈58.4% | ≈58.4% | 26.7% | Top tier | |
| Net Profit Margin | 60.1%5Y avg ≈55.5% | ≈55.5% | 10.9% | Top tier | |
| ROA | 21.2%5Y avg ≈27.7% | ≈27.7% | 2.9% | Top tier | |
| ROE | 33.1%5Y avg ≈58.2% | ≈58.2% | 3.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ESEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.55Y avg ≈0.7 | ≈0.7 | 1.0 | Low debt | |
| Current Ratio | 4.95Y avg ≈1.8 | ≈1.8 | 2.3 | Strong liquidity | |
| Quick Ratio | 4.75Y avg ≈1.7 | ≈1.7 | 1.4 | Strong liquidity | |
| Long-Term Debt / Equity | 0.45Y avg ≈0.5 | ≈0.5 | 0.8 | Low debt | |
| Interest Coverage | 10.35Y avg ≈16.5 | ≈16.5 | 1.5 | Strong 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 | ESEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.2 | Top tier | |
| Receivables Turnover | 31.05Y avg ≈99.1 | ≈99.1 | 36.1 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.7%
Payout Ratio13.8%
Annualized Payout≈$3.20
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 9, 2026 | $0.80 | USD | ≈4.1% |
| Jun 9, 2026 | $0.80 | USD | ≈4.4% |
| Mar 10, 2026 | $0.75 | USD | ≈4.2% |
| Dec 9, 2025 | $0.70 | USD | ≈4.2% |
| Sep 9, 2025 | $0.70 | USD | ≈3.8% |
| Jul 9, 2025 | $0.65 | USD | ≈4.6% |
| Mar 11, 2025 | $0.53 | USD | ≈7.5% |
| Dec 9, 2024 | $0.49 | USD | ≈6.4% |
| Sep 9, 2024 | $0.49 | USD | ≈5.6% |
| Jun 12, 2024 | $0.49 | USD | ≈6.0% |
| Mar 7, 2024 | $0.49 | USD | ≈5.6% |
| Dec 7, 2023 | $0.41 | USD | ≈7.4% |
| Sep 7, 2023 | $0.41 | USD | ≈7.7% |
| Jun 8, 2023 | $0.41 | USD | ≈9.0% |
| Mar 8, 2023 | $0.41 | USD | ≈10.0% |
| Dec 8, 2022 | $0.41 | USD | ≈8.0% |
| Sep 8, 2022 | $0.41 | USD | ≈4.5% |
| Jun 8, 2022 | $0.41 | USD | ≈1.7% |
| Aug 28, 2013 | $0.98 | USD | ≈4.8% |
| Jun 3, 2013 | $0.98 | USD | ≈6.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $4.70 | $4.33 | 8.6% |
| March 31, 2026 | May 21, 2026 | $4.70 | $4.38 | 7.4% |
| Dec. 31, 2025 | $4.48 | $5.09 | -12.1% | |
| Sept. 30, 2025 | $4.23 | $4.49 | -5.7% | |
| June 30, 2025 | $4.20 | $3.52 | 19.4% | |
| March 31, 2025 | $3.76 | $3.35 | 12.4% |
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 | $228M | $213M | $189M | $183M | $94M | $53M | $40M | $34M | $24M | $21M | $38M | $41M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $78M | $93M | $70M | $76M | $48M | $44M | $38M | $32M | $29M | $33M | $49M | $55M | |
| Operating Income | $149M | $120M | $119M | $107M | $46M | $9M | $2M | $2M | $-5M | $-13M | $-11M | $-15M | |
| Interest Expense | $15M | $10M | $6M | $5M | $3M | $4M | $3M | $3M | $1M | $1M | $1M | $2M | |
| Other Non-op | $-13M | $-7M | $-5M | $-395.3K | $-3M | $-5M | $-4M | $-3M | $-2M | $-5M | $-486.2K | $-747.0K | |
| Net Income | $137M | $113M | $115M | $106M | $43M | $4M | $-2M | $-663.4K | $-7M | $-34M | $-14M | $-18M | |
| EPS (Basic) | $19.73 | $16.25 | $16.53 | $14.79 | $6.07 | $0.58 | $-1.21 | · | · | · | $-2.45 | $-3.53 | |
| EPS (Diluted) | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | $-1.21 | · | · | · | $-2.45 | $-3.53 | |
| Shares (Basic) | 6,943,682 | 6,938,204 | 6,931,280 | 7,181,561 | 6,976,905 | 5,753,917 | 2,861,928 | · | · | · | · | 54,794,181 | |
| Shares (Diluted) | 6,947,139 | 6,961,266 | 6,936,060 | 7,190,107 | 6,993,405 | 5,753,917 | 2,861,928 | 0 | · | 8,165,703 | 6,410,794 | 5,479,418 | |
| EBITDA | $149M | $120M | $119M | $107M | $46M | $9M | $2M | $2M | $-3M | $-22M | $-11M | $-15M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $74M | $59M | $26M | $27M | $4M | $985.4K | $7M | $3M | $3M | $9M | $25M | |
| Receivables | $10M | $5M | $2M | $573.0K | $1M | $2M | $715.1K | $958.7K | $885.5K | $1M | $1M | $2M | |
| Inventory | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Prepaid Expense | $984.4K | $1M | $502.8K | $350.2K | $382.7K | $244.3K | $526.5K | $222.3K | $247.0K | $172.4K | $175.5K | $348.2K | |
| Current Assets | $192M | $85M | $66M | $47M | $33M | $10M | $6M | $12M | $16M | $10M | $22M | $31M | |
| PP&E (Net) | $466M | $443M | $268M | $217M | $176M | $98M | $116M | $49M | $52M | $106M | $89M | $111M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $125M | $140M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $36M | $29M | |
| Total Assets | $700M | $591M | $425M | $329M | $221M | $111M | $127M | $67M | $162M | $144M | $172M | $191M | |
| Accounts Payable | · | · | $6M | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $39M | $57M | $51M | $74M | $37M | $29M | $25M | $12M | $19M | $11M | $19M | $25M | |
| Total Liabilities | $237M | $228M | $158M | $160M | $145M | $75M | $99M | $44M | $80M | $56M | $45M | $60M | |
| Long-term Debt | $217M | $205M | $130M | $107M | $118M | $67M | $90M | $37M | $74M | $52M | $41M | $54M | |
| Total Debt | $217M | $205M | $130M | $107M | $118M | $67M | $84M | $37M | $72M | $50M | $41M | $54M | |
| Common Stock | $211.7K | $211.4K | $210.4K | $213.5K | $218.8K | $201.3K | $168.0K | $46.9K | $338.2K | $326.3K | $245.9K | $171.5K | |
| Retained Earnings | $205M | $104M | $8M | $-93M | $-188M | $-230M | $-234M | $-230M | $-238M | $-230M | $-184M | $-168M | |
| Stockholders' Equity | $463M | $363M | $267M | $168M | $77M | $27M | $20M | $4M | $47M | $54M | $95M | $100M | |
| Liabilities + Equity | $700M | $591M | $425M | $329M | $221M | $111M | $127M | $67M | $162M | $144M | $172M | $191M | |
| Shares Outstanding | 7,055,881 | 7,047,537 | 7,014,331 | 7,116,206 | 7,294,541 | 6,708,946 | 5,600,259 | 1,564,456 | 11,274,126 | 10,876,112 | 8,195,760 | 5,715,731 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $951.4K | $182.3K | $121.6K | $97.9K | $124.5K | $116.6K | $294.3K | $306.1K | $510.1K | |
| Operating Cash Flow | $141M | $128M | $130M | $114M | $53M | $2M | $3M | $-1M | $5M | $-5M | $-2M | $-730.3K | |
| CapEx | · | · | · | · | · | $647.1K | · | · | $30M | $3M | $17M | $21M | |
| Investing Cash Flow | $-15M | $-169M | $-102M | $-87M | $-74M | $16M | $-56M | · | $-26M | $-23M | $-8M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | $34M | $22M | $14M | $8M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | $2M | $24M | $10M | $8M | $23M | |
| Stock Issued | · | · | $0 | $0 | $743.6K | $715.5K | $7M | $2M | $549.5K | $3M | $11M | $15M | |
| Stock Repurchased | $2M | $1M | $3M | $5M | $0 | $0 | · | · | · | · | · | $150.7K | |
| Net Stock Activity | $-2M | $-1M | $-3M | $-5M | $743.6K | $715.5K | $7M | $2M | $549.5K | $3M | $11M | $14M | |
| Dividends Paid | $19M | $17M | $14M | $11M | $0 | $0 | · | · | · | · | · | $13.1K | |
| Financing Cash Flow | $-23M | $57M | $5M | $-27M | $47M | $-18M | $45M | $135.4K | $13M | $-6M | $-4M | $52M | |
| Net Change in Cash | $103M | $16M | $33M | $-59.7K | $25M | $408.1K | $-7M | $5M | $1M | $-10M | $-14M | $14M | |
| Free Cash Flow | · | · | · | · | · | $2M | $-52M | $-1M | $-32M | · | · | $-22M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 56.4% | 63.1% | 58.4% | 48.7% | 17.4% | 4.9% | 6.8% | -6.5% | -76.1% | -30.3% | -36.0% | |
| Net Margin | 60.1% | 53.0% | 60.5% | 58.1% | 45.8% | 7.6% | -4.2% | -1.9% | -14.2% | -155.6% | -37.3% | -44.1% | |
| EBITDA Margin | 65.6% | 56.4% | 63.1% | 58.4% | 48.7% | 17.4% | 4.9% | 6.8% | -6.5% | -76.1% | -30.3% | -36.0% | |
| ROA | 21.2% | 22.2% | 30.4% | 38.6% | 25.9% | 3.4% | -1.7% | -0.58% | -4.0% | -28.0% | -7.7% | -10.3% | |
| ROE | 33.1% | 35.8% | 52.7% | 86.7% | 82.5% | 16.9% | -13.9% | -2.6% | -12.1% | -59.3% | -14.4% | -17.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 1.5 | 1.3 | 0.6 | 0.9 | 0.3 | 0.3 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | |
| Quick Ratio | 4.7 | 1.4 | 1.2 | 0.4 | 0.7 | 0.2 | 0.1 | 0.7 | 0.3 | 0.4 | 0.5 | 1.1 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 | 2.4 | 4.1 | 9.6 | 1.5 | 0.9 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.3 | 1.2 | 1.7 | 3.5 | 8.3 | 1.3 | 0.8 | 0.3 | 0.3 | |
| Interest Coverage | 10.3 | 11.9 | 20.1 | 22.5 | 17.9 | 2.4 | 0.6 | 0.9 | -0.9 | -11.3 | -8.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 31.0 | 64.6 | 145.1 | 197.8 | 57.1 | 39.1 | 47.8 | 37.3 | 29.5 | 20.0 | 20.9 | 20.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.68 | $51.50 | $38.00 | $23.63 | $10.54 | $4.07 | $3.65 | $0.31 | $4.14 | $4.97 | $11.60 | $1.75 | |
| Revenue / Share | $32.80 | $30.58 | $27.30 | $25.41 | $13.43 | · | · | · | · | $3.48 | $5.88 | $0.74 | |
| Cash Flow / Share | $20.32 | $18.41 | $18.74 | $15.87 | $7.52 | · | · | · | · | $-0.10 | $-0.32 | $-0.01 | |
| Cash / Share | $25.01 | $10.46 | $8.36 | $3.63 | $3.64 | $0.53 | $0.18 | $0.56 | $0.37 | $0.29 | $1.06 | $0.44 | |
| Dividend / Share | $2.70 | $2.40 | $2.00 | $1.50 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | $-1.21 | · | · | · | $-2.45 | $-3.53 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $213M | $189M | $183M | $94M | $53M | $40M | $34M | $24M | $21M | $38M | $41M | |
| Net Income TTM | $137M | $113M | $115M | $106M | $43M | $4M | $-2M | $-663.4K | $-7M | $-34M | $-14M | $-18M | |
| Market Cap | $385M | $208M | $178M | $107M | $148M | $30M | $19M | $57M | $125M | $120M | $136M | $2.83B | |
| Enterprise Value | $426M | $339M | $249M | $188M | $239M | $93M | $102M | $87M | $193M | $166M | $168M | $2.86B | |
| P/E | 2.8 | 1.8 | 1.5 | 1.0 | 3.3 | 7.6 | -2.7 | · | · | · | -6.8 | -14.0 | |
| P/S | 1.7 | 1.0 | 0.9 | 0.6 | 1.6 | 0.6 | 0.5 | 1.7 | 5.3 | 5.8 | 3.6 | 69.6 | |
| P/B | 0.8 | 0.6 | 0.7 | 0.6 | 1.9 | 1.1 | 0.9 | 14.9 | 2.7 | 2.2 | 1.4 | 28.2 | |
| P / Tangible Book | 0.8 | 0.6 | 0.7 | 0.6 | 1.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 1.6 | 1.4 | 0.9 | 2.8 | 12.3 | 5.7 | -38.7 | 15.7 | -143.8 | -67.1 | -3872.0 | |
| P / FCF | · | · | · | · | · | 16.8 | -0.4 | -38.6 | -3.9 | · | · | -128.2 | |
| EV / EBITDA | 2.8 | 2.8 | 2.1 | 1.8 | 5.2 | 10.0 | 51.7 | 37.1 | -69.4 | -7.7 | -14.7 | -195.2 | |
| EV / FCF | · | · | · | · | · | 52.7 | -1.9 | -58.7 | -6.1 | · | · | -129.5 | |
| EV / Revenue | 1.9 | 1.6 | 1.3 | 1.0 | 2.5 | 1.7 | 2.5 | 2.5 | 8.1 | 8.1 | 4.5 | 70.3 | |
| Dividend Yield | 4.9% | 8.1% | 7.9% | 10.1% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | |
| Earnings Yield | 36.1% | 55.0% | 65.2% | 98.5% | 29.9% | 13.1% | -36.5% | · | · | · | -14.8% | -7.1% | |
| Payout Ratio | 13.8% | 14.9% | 12.2% | 10.2% | · | · | · | · | · | · | · | -0.07% | |
| Annual Payout | $19M | $17M | $14M | $11M | $0 | $0 | · | · | · | · | · | $13.1K |
Per Share
| Metric | Trend | Q4 2017 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | $-0.34 | $0.04 | $-0.21 | $-0.51 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2017 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $52M | $29M | $52M | $64M | · | · | · | · | |
| Net Income TTM | $-7M | $-13M | $1M | $-7M | $-16M | · | · | · | · | |
| P/E | · | -174.2 | 3824.2 | -1143.8 | -499.1 | · | · | · | · | |
| Earnings Yield | · | -0.57% | 0.03% | -0.09% | -0.20% | · | · | · | · | |
| Annual Payout | · | $4M | $8M | $7M | $11M | · | · | · | · |
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 | $228M | $213M | $189M | $183M | $94M |
| Operating Margin % | 65.6% | 56.4% | 63.1% | 58.4% | 48.7% |
| Net Income | $137M | $113M | $115M | $106M | $43M |
| Diluted EPS | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 |
| Current Ratio | 4.9 | 1.5 | 1.3 | 0.6 | 0.9 |
| Quick Ratio | 4.7 | 1.4 | 1.2 | 0.4 | 0.7 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 62 filers · $35.6M 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
62
Value held
$35.6M
New positions
7
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-10 vs prior Q) | 9 (0 vs prior Q) | 18 (+3 vs prior Q) | 18 (+4 vs prior Q) | -128K |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $4,486,081 | 67,592 | 12.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,344,912 | 65,465 | 12.21% | Shares |
| MORGAN STANLEY | $2,299,873 | 34,652 | 6.46% | Shares |
| GOLDMAN SACHS GROUP INC | $1,933,756 | 29,136 | 5.43% | Shares |
| Boston Partners | $1,635,890 | 24,648 | 4.60% | Shares |
| Inspire Investing, LLC | $1,591,364 | 23,805 | 4.47% | Shares |
| D. E. Shaw & Co., Inc. | $1,569,982 | 23,655 | 4.41% | Shares |
| Qube Research & Technologies Ltd | $1,335,895 | 20,128 | 3.75% | Shares |
| JANE STREET GROUP, LLC | $1,272,379 | 19,171 | 3.58% | Shares |
| NAVELLIER & ASSOCIATES INC | $1,032,850 | 15,562 | 2.90% | Shares |
| North Star Investment Management Corp. | $995,550 | 15,000 | 2.80% | Shares |
| CREDIT AGRICOLE S A | $944,711 | 14,234 | 2.65% | Shares |
| RAYMOND JAMES FINANCIAL INC | $914,047 | 13,772 | 2.57% | Shares |
| CITADEL ADVISORS LLC | $874,226 | 13,172 | 2.46% | Shares |
| Cubist Systematic Strategies, LLC | $826,075 | 13,858 | 2.32% | Shares |
| STATE STREET CORP | $743,211 | 11,198 | 2.09% | Shares |
| Toroso Investments, LLC | $627,245 | 11,488 | 1.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $585,251 | 8,818 | 1.64% | Shares |
| LPL Financial LLC | $577,454 | 8,701 | 1.62% | Shares |
| Mariner, LLC | $533,615 | 8,040 | 1.50% | Shares |
| WINTON GROUP Ltd | $533,349 | 8,036 | 1.50% | Shares |
| CITIGROUP INC | $481,183 | 7,250 | 1.35% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $422,843 | 6,371 | 1.19% | Shares |
| BlackRock, Inc. | $409,238 | 6,166 | 1.15% | Shares |
| Point72 Asset Management, L.P. | $390,720 | 5,887 | 1.10% | Shares |
| Balyasny Asset Management L.P. | $343,730 | 5,179 | 0.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $335,699 | 5,058 | 0.94% | Shares |
| U S GLOBAL INVESTORS INC | $331,850 | 5,000 | 0.93% | Shares |
| Jump Financial, LLC | $317,912 | 4,790 | 0.89% | Shares |
| State of Tennessee, Department of Treasury | $276,763 | 4,170 | 0.78% | Shares |
| Redhawk Wealth Advisors, Inc. | $275,369 | 4,149 | 0.77% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $269,396 | 4,059 | 0.76% | Shares |
| AlphaCore Capital LLC | $257,316 | 3,877 | 0.72% | Shares |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $248,092 | 3,738 | 0.70% | Shares |
| Quadrature Capital Ltd | $237,472 | 3,578 | 0.67% | Shares |
| AMERICAN CENTURY COMPANIES INC | $220,747 | 3,326 | 0.62% | Shares |
| SEI INVESTMENTS CO | $203,225 | 3,062 | 0.57% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $196,123 | 2,955 | 0.55% | Shares |
| Police & Firemen's Retirement System of New Jersey | $179,199 | 2,700 | 0.50% | Shares |
| UBS Group AG | $123,050 | 1,854 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $106,269 | 1,601 | 0.30% | Shares |
| Aquatic Capital Management LLC | $63,981 | 964 | 0.18% | Shares |
| BARCLAYS PLC | $39,822 | 600 | 0.11% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $29,805 | 500 | 0.08% | Shares |
| CWM, LLC | $26,740 | 400 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $26,548 | 400 | 0.07% | Shares |
| Allworth Financial LP | $17,257 | 260 | 0.05% | Shares |
| Archer Investment Corp | $14,287 | 215 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $12,607 | 190 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $12,000 | 174 | 0.03% | Shares |
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Friends Investment Company Inc., Preferred Friends Investment Company Inc., Family United Navigation Co. ×26 filings | Oct. 5, 2021 | · | Initial filing | Passive investment | SEC |
| BlackRock, Inc. (TIN ×7 filings | June 30, 2021 | · | Initial filing | · | SEC |
| Synergy Holdings Limited, Antigone Limited, Andreas Papathomas ×2 filings | June 22, 2021 | · | Initial filing | · | SEC |
| Containers Shareholders Trinity Ltd. ×4 filings | Dec. 15, 2020 | · | Initial filing | · | SEC |
| Eurobulk Marine Holdings Inc. ×2 filings | Dec. 15, 2020 | · | Initial filing | Passive investment | SEC |
| Diamantis Shareholders Ltd. ×2 filings | Dec. 9, 2019 | · | Initial filing | Passive investment | SEC |
| Tennenbaum Capital Partners, LLC (1) ×8 filings | June 3, 2019 | · | Initial filing | · | SEC |
| Tennenbaum Capital Partners, LLC(1) | Jan. 31, 2014 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 1, 2008 | · | 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 4 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anastasios Aslidis | Chief Financial Officer | April 14, 2026 P | 25,910 | 1 | 0 | $70,820 |
| Symeon Pariaros | Chief Administrative Officer | Sept. 1, 2026 S | 1,900 | 0 | 1 | $-75,050 |
| Stefania Karmiri | Corporate Secretary | April 16, 2026 S | 0 | 0 | 1 | $-18,000 |
| Aristeidis P Pittas | Director | Aug. 27, 2026 P | 58,425 | 4 | 2 | $55,386 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ESEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$91.00
+25.7%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-01Mean target $90.00 +24.3%
← Below all targets
Current price $72.42
Low$85.00
Mean$90.00
High$93.00
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 |
|---|---|---|---|---|---|---|
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Apr 29, 2026