SB Safe Bulkers, Inc Common Stock ($0.001 par value)
NYSE · Marine · View on SEC EDGAR ↗ close Sep 29, 2026 10-K/10-Q Mar 4, 2026
$8.37
· of 52w range
· above low
· to high
$4.1452w low
$9.3152w high
Market Cap
$855M
P/E
27.9
EPS
$0.30
your badges
52W Range
$4–$9
Analyst Rating
BUY
Price Target
$10
P/E
27.9
ROE
4.6%
Net Profit Margin
·
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SB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.37
Market Cap
$855M
P/E
27.9
EPS
$0.30
ROE
4.6%
Debt/Equity
0.7
52W Range
$4–$9
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.302019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 27.95Y avg ≈6.3 | ≈6.3 | · | · | |
| P/B | 1.05Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / EBITDA | 18.05Y avg ≈7.1 | ≈7.1 | · | · | |
| Price / Cash Flow | 8.45Y avg ≈3.0 | ≈3.0 | · | · | |
| Price / Tangible Book | 1.05Y avg ≈0.5 | ≈0.5 | · | · |
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 | SB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.8%5Y avg ≈9.3% | ≈9.3% | · | · | |
| ROE | 4.6%5Y avg ≈16.3% | ≈16.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.75Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio | 2.95Y avg ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio | 2.15Y avg ≈1.1 | ≈1.1 | · | · | |
| Long-Term Debt / Equity | 0.65Y avg ≈0.6 | ≈0.6 | · | · |
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
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 13, 2026 | $0.08 | USD | ≈2.4% |
| Jun 30, 2026 | $0.06 | USD | ≈1.7% |
| Mar 2, 2026 | $0.05 | USD | ≈3.0% |
| Aug 21, 2025 | $0.05 | USD | ≈4.7% |
| Jun 6, 2025 | $0.05 | USD | ≈5.3% |
| Mar 3, 2025 | $0.05 | USD | ≈5.4% |
| Dec 2, 2024 | $0.05 | USD | ≈5.3% |
| Aug 21, 2024 | $0.05 | USD | ≈4.0% |
| May 16, 2024 | $0.05 | USD | ≈3.6% |
| Feb 29, 2024 | $0.05 | USD | ≈4.3% |
| Nov 24, 2023 | $0.05 | USD | ≈5.4% |
| Aug 17, 2023 | $0.05 | USD | ≈6.2% |
| May 25, 2023 | $0.05 | USD | ≈6.0% |
| Feb 28, 2023 | $0.05 | USD | ≈5.3% |
| Nov 25, 2022 | $0.05 | USD | ≈6.8% |
| Aug 19, 2022 | $0.05 | USD | ≈4.2% |
| Jun 7, 2022 | $0.05 | USD | ≈2.0% |
| Mar 18, 2022 | $0.05 | USD | ≈1.1% |
| Aug 14, 2015 | $0.01 | USD | ≈4.3% |
| Jun 17, 2015 | $0.01 | USD | ≈4.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
11.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.28 | $0.24 | 15.7% |
| March 31, 2026 | Jun 17, 2026 | $0.18 | $0.11 | 66.4% |
| Dec. 31, 2025 | $0.14 | $0.14 | -2.9% | |
| Sept. 30, 2025 | $0.12 | $0.10 | 16.5% | |
| June 30, 2025 | $0.01 | $0.07 | -86.1% | |
| March 31, 2025 | $0.05 | $0.03 | 61.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $30M | $27M | $24M | $22M | $22M | $22M | $21M | $19M | $16M | $15M | $15M | $13M | |
| Operating Income | $70M | $128M | $104M | $185M | $191M | $10M | $44M | $56M | $-69M | $-31M | $-32M | $27M | |
| Interest Expense | · | · | $25M | $17M | $15M | $21M | $27M | $26M | $23M | $20M | $12M | $8M | |
| Interest Income | $5M | $3M | $2M | $783.0K | $69.0K | $604.0K | $2M | $929.0K | $799.0K | $515.0K | $86.0K | $821.0K | |
| Other Non-op | $-712.0K | $-618.0K | $-756.0K | $-1M | $-798.0K | $-641.0K | $-714.0K | $-973.0K | $8M | $-2M | $-242.0K | $-1M | |
| Net Income | $39M | $97M | $77M | $173M | $174M | $-13M | $16M | $28M | $-85M | $-56M | $-48M | $15M | |
| EPS (Basic) | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 | $-0.25 | $0.04 | · | · | · | · | · | |
| EPS (Diluted) | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 | $-0.25 | $0.04 | · | · | · | · | · | |
| Shares (Basic) | 103,038,189 | 107,576,009 | 113,619,092 | 120,653,507 | 113,716,354 | 102,617,944 | 101,686,312 | · | · | · | · | · | |
| Shares (Diluted) | 103,038,189 | 107,576,009 | 113,619,092 | 120,653,507 | 113,716,354 | 102,617,944 | 101,686,312 | · | · | · | · | · | |
| EBITDA | $70M | $128M | $104M | $185M | $191M | $10M | $44M | $56M | $-69M | $-31M | $-32M | $27M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $81M | $48M | $49M | $101M | $90M | $79M | $52M | $46M | $82M | $131M | $107M | |
| Short-term Investments | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Inventory | $19M | $15M | $17M | $17M | $9M | $12M | $9M | $4M | $4M | $5M | $5M | $11M | |
| Prepaid Expense | $5M | $7M | $7M | $6M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Current Assets | $201M | $165M | $147M | $158M | $124M | $135M | $136M | $101M | $79M | $111M | $243M | $136M | |
| PP&E (Net) | $1.11B | $1.14B | $1.09B | $1.00B | $864M | $942M | $945M | $955M | $943M | $1.04B | $988M | $960M | |
| PP&E (Gross) | $1.62B | $1.64B | $1.55B | $1.44B | $1.27B | $1.36B | $1.31B | $1.27B | $1.21B | $1.32B | $1.22B | $1.16B | |
| Accum. Depreciation | $519M | $494M | $460M | $438M | $403M | $415M | $367M | $317M | $269M | $286M | $237M | $200M | |
| Other Non-current Assets | $23.0K | $36.0K | $13.0K | $26.0K | $96.0K | $562.0K | $240.0K | $0 | · | · | · | · | |
| Total Assets | $1.40B | $1.40B | $1.34B | $1.25B | $1.09B | $1.11B | $1.11B | $1.08B | $1.04B | $1.17B | $1.31B | $1.18B | |
| Accrued Liabilities | $8M | $12M | $8M | $11M | $5M | $5M | $7M | $7M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $69M | $86M | $56M | $91M | $89M | $105M | $87M | $55M | $37M | $24M | $106M | $27M | |
| Other Non-current Liabilities | $3M | $3M | $6M | $4M | $3M | $1M | $274.0K | $0 | $0 | $2M | $0 | · | |
| Total Liabilities | $572M | $571M | $547M | $474M | $415M | $643M | $625M | $593M | $579M | $595M | $675M | $476M | |
| Long-term Debt | $549M | $546M | $516M | $423M | $360M | $616M | $606M | $580M | $572M | $588M | $672M | $470M | |
| Total Debt | $549M | $546M | $516M | $423M | $360M | $612M | $606M | $580M | $572M | $588M | $655M | $470M | |
| Common Stock | $102.0K | $105.0K | $112.0K | $119.0K | $122.0K | $102.0K | $104.0K | $103.0K | $102.0K | $99.0K | $83.0K | $83.0K | |
| Paid-in Capital | $313M | $324M | $353M | $379M | $425M | $354M | $357M | $355M | $361M | $384M | $370M | $370M | |
| Retained Earnings | $517M | $507M | $439M | $393M | $254M | $90M | $116M | $111M | $95M | $194M | $264M | $330M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $737.0K | $120.0K | $120.0K | $0 | · | |
| Stockholders' Equity | $831M | $832M | $793M | $772M | $679M | $445M | $473M | $466M | $456M | $579M | $634M | $700M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.34B | $1.25B | $1.09B | $1.11B | $1.11B | $1.08B | $1.04B | $1.17B | $1.31B | $1.18B | |
| Shares Outstanding | 102,259,402 | 102,259,402 | 105,288,996 | 111,607,828 | 121,640,839 | 102,174,594 | 104,251,019 | 103,005,748 | 101,526,708 | 99,251,628 | 83,486,194 | 83,450,266 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $150.0K | $150.0K | $144.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | |
| Operating Cash Flow | $102M | $130M | $122M | $218M | $217M | $63M | $58M | $85M | $50M | $13M | $26M | $44M | |
| Investing Cash Flow | $10M | $-72M | $-152M | $-229M | $9M | $-35M | $-37M | $-64M | $-40M | $-40M | $-125M | · | |
| Debt Issued | $215M | $248M | $255M | $260M | $179M | $92M | $178M | $188M | $115M | $64M | $447M | $94M | |
| Net Debt Issued | $-11M | $36M | $90M | $68M | $-256M | $10M | $26M | $8M | $-8M | $-84M | $203M | $-39M | |
| Stock Issued | · | · | $0 | $0 | $72M | $0 | $0 | $0 | $0 | $16M | $0 | $0 | |
| Stock Repurchased | $11M | $29M | $26M | $9M | $0 | $6M | $4M | $617.0K | $0 | $120.0K | $0 | $0 | |
| Net Stock Activity | $-11M | $-29M | $-26M | $-9M | $72M | $-6M | $-4M | $-617.0K | $0 | $16M | $0 | $0 | |
| Financing Cash Flow | $-52M | $-26M | $29M | $-40M | $-226M | $-9M | $9M | $-16M | $-47M | $-84M | $180M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-49M | $23M | $43M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.8% | 7.1% | 6.0% | 14.8% | 15.8% | -1.2% | 1.5% | 2.6% | -7.7% | -4.5% | -3.9% | 1.3% | |
| ROE | 4.6% | 12.0% | 9.9% | 23.8% | 31.0% | -2.8% | 3.4% | 6.0% | -16.4% | -9.2% | -7.2% | 2.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.9 | 2.6 | 1.7 | 1.4 | 1.3 | 1.6 | 1.9 | 2.1 | 4.7 | 2.3 | 4.7 | |
| Quick Ratio | 2.1 | 0.9 | 0.9 | 0.5 | 1.1 | 0.9 | 0.9 | 1.0 | 1.3 | 3.4 | 1.2 | 3.9 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.0 | 1.0 | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | 0.6 | |
| Interest Coverage | · | · | 4.2 | 10.8 | 13.0 | 0.5 | 1.6 | 2.2 | -3.0 | -1.6 | -2.7 | 3.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.12 | $7.90 | $7.10 | $6.49 | $5.58 | $4.35 | $4.53 | $4.52 | $4.49 | $5.83 | $7.60 | $8.39 | |
| Cash Flow / Share | $0.99 | $1.21 | $1.08 | $1.81 | $1.91 | · | · | · | · | · | · | · | |
| Cash / Share | $1.38 | $0.77 | $0.43 | $0.41 | $0.83 | $0.88 | $0.76 | $0.50 | $0.46 | $0.82 | $1.57 | $1.29 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | $0.00 | $0.00 | $0.04 | $0.22 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 | $-0.25 | $0.04 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $39M | $97M | $77M | $173M | $174M | $-13M | $16M | $28M | $-85M | $-56M | $-48M | $15M | |
| Market Cap | $493M | $376M | $439M | $346M | $459M | $133M | $177M | $183M | $328M | $114M | $68M | $326M | |
| Enterprise Value | $895M | $840M | $906M | $719M | $718M | $655M | $704M | $711M | $854M | $620M | $592M | $689M | |
| P/E | 16.1 | 4.3 | 6.4 | 2.1 | 2.6 | -5.2 | 42.5 | · | · | · | · | · | |
| P/B | 0.6 | 0.5 | 0.6 | 0.4 | 0.7 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | 0.1 | 0.5 | |
| P / Tangible Book | 0.6 | 0.5 | 0.6 | 0.4 | 0.7 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 2.9 | 3.6 | 1.6 | 2.1 | 2.1 | 3.0 | 2.1 | 6.5 | 8.5 | 2.6 | 7.5 | |
| EV / EBITDA | 12.8 | 6.5 | 8.7 | 3.9 | 3.8 | 62.5 | 16.0 | 12.7 | -12.3 | -19.7 | -18.5 | 25.8 | |
| Earnings Yield | 6.2% | 23.2% | 15.5% | 46.7% | 38.2% | -19.2% | 2.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|
| Net Income TTM | $96M | $90M | $110M | $165M | · |
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 |
|---|---|---|---|---|---|
| Net Income | $39M | $97M | $77M | $173M | $174M |
| Diluted EPS | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 |
| Current Ratio | 2.9 | 1.9 | 2.6 | 1.7 | 1.4 |
| Quick Ratio | 2.1 | 0.9 | 0.9 | 0.5 | 1.1 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 169 filers · $235.5M 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
169
Value held
$235.5M
New positions
28
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+4 vs prior Q) | 10 (-11 vs prior Q) | 73 (+14 vs prior Q) | 34 (-6 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $25,511,816 | 4,043,077 | 10.83% | Shares |
| BlackRock, Inc. | $22,450,431 | 3,557,913 | 9.53% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $17,732,072 | 2,810,154 | 7.53% | Shares |
| FEARNLEY ASSET MANAGEMENT AS | $14,592,872 | 2,312,658 | 6.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,162,321 | 1,768,989 | 4.74% | Shares |
| STATE STREET CORP | $10,499,968 | 1,648,352 | 4.46% | Shares |
| UBS Group AG | $9,385,311 | 1,487,371 | 3.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,870,390 | 1,405,767 | 3.77% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,482,843 | 1,344,349 | 3.60% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,685,731 | 1,218,024 | 3.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,689,885 | 901,725 | 2.42% | Shares |
| JPMORGAN CHASE & CO | $5,390,456 | 847,556 | 2.29% | Shares |
| MORGAN STANLEY | $5,081,932 | 805,376 | 2.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,766,371 | 755,368 | 2.02% | Shares |
| Nuveen, LLC | $4,634,057 | 734,399 | 1.97% | Shares |
| Empowered Funds, LLC | $4,457,907 | 706,483 | 1.89% | Shares |
| Russell Investments Group, Ltd. | $3,940,180 | 623,412 | 1.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,561,339 | 564,396 | 1.51% | Shares |
| VANGUARD GROUP INC | $3,386,826 | 702,661 | 1.44% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,103,901 | 491,902 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $2,632,715 | 417,229 | 1.12% | Shares |
| ALGERT GLOBAL LLC | $2,588,122 | 410,162 | 1.10% | Shares |
| NORTHERN TRUST CORP | $2,520,737 | 399,483 | 1.07% | Shares |
| TWO SIGMA ADVISERS, LP | $2,347,340 | 487,000 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $2,334,681 | 369,997 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,080,003 | 329,636 | 0.88% | Shares |
| Point72 Asset Management, L.P. | $1,674,138 | 265,315 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $1,672,907 | 265,120 | 0.71% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,657,107 | 262,616 | 0.70% | Shares |
| Manatuck Hill Partners, LLC | $1,640,600 | 260,000 | 0.70% | Shares |
| Qube Research & Technologies Ltd | $1,263,344 | 200,213 | 0.54% | Shares |
| Integrated Quantitative Investments LLC | $1,155,923 | 183,189 | 0.49% | Shares |
| Vanguard Global Advisers, LLC | $1,146,111 | 181,634 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $1,126,335 | 178,500 | 0.48% | Put option |
| SEI INVESTMENTS CO | $977,706 | 154,944 | 0.42% | Shares |
| NAVELLIER & ASSOCIATES INC | $918,648 | 145,586 | 0.39% | Shares |
| Bank of New York Mellon Corp | $904,498 | 143,344 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $889,710 | 141,000 | 0.38% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868,256 | 137,600 | 0.37% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $861,208 | 136,483 | 0.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $851,359 | 134,922 | 0.36% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $844,354 | 133,812 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828,863 | 131,357 | 0.35% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $783,835 | 124,221 | 0.33% | Shares |
| Odyssean, LLC | $750,082 | 118,872 | 0.32% | Shares |
| Squarepoint Ops LLC | $663,604 | 105,167 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $636,414 | 100,858 | 0.27% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $629,662 | 99,788 | 0.27% | Shares |
| WINTON GROUP Ltd | $551,216 | 87,356 | 0.23% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $548,307 | 86,895 | 0.23% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Akamas Maritime Inc., Bellapais Maritime Inc., Chalkoessa Maritime Inc., Kyperounta Maritime Inc., Lefkoniko Maritime Inc., Moutoulas Shipping Corporation, Polys Hajioannou, Vorini Holdings Inc. | Sept. 11, 2026 | 43.80% | Amendment | · | SEC |
| Vorini Holdings Inc., Polys Hajioanno, Bellapais Maritime Inc., Kyperounta Maritime Inc., Lefkoniko Maritime Inc., Akamas Maritime Inc., Chalkoessa Maritime Inc. ×8 filings | May 18, 2026 | 47.50% | Amendment | · | 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 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Polys Hajioanno | Chief Executive Officer | Sept. 11, 2026 A | 1,500,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 187,560 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 46,970 SH | Aug. 19, 2026 | Daily |
| IVSS · ETF Opportunities Trust | 0.04% | 1,616 NS | June 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 107,594 SH | Aug. 19, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 963,039 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 69,307 SH | Sept. 28, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 48,970 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,428,849 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 22,618 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 318,937 SH | Aug. 19, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,896 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,012 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,107 SH | Sept. 3, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,305 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 506,915 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 90,044 SH | Sept. 3, 2026 | Daily |
SB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$9.50
+13.6%
3 30.0%
Strong Buy
5 50.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-26Mean target $9.50 +13.6%
← Below all targets
Current price $8.37
Low$9.20
Mean$9.50
High$9.80
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 4, 2026