ESEA Euroseas Ltd. - Common Stock
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$72,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$51,00rendah 52m
$79,67tinggi 52m
Kapitalisasi Pasar
$511M
P/E
3.7
EPS
$19.72
Pendapatan
$228M
lencana Anda
Rentang 52M
$51–$80
Peringkat Analis
BUY
Target Harga
$90
P/E
3.7
ROE
33.1%
Margin Laba Bersih
60.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ESEA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$72.42
Kapitalisasi Pasar
$511M
P/E
3.7
EPS
$19.72
Pendapatan
$228M
Imbal Hasil Dividen
3.7%
ROE
33.1%
D/E Utang/Ekuitas
0.5
Rentang 52M
$51–$80
ESEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Des. 2019 | 1-for-8 | Terbalik |
| 23 Juli 2015 | 1-for-10 | Terbalik |
| 6 Okt. 2006 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$228M2016-12-31 → 2025-12-31
EPS$19.722019-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2020-12-31
Margin bersih60.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ESEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 3.7rata-rata 5T ≈2.1 | ≈2.1 | 9.1 | Kurang nilai | |
| P/S | 2.2rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Terlalu mahal | |
| P/B | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 0.6 | Terlalu mahal | |
| EV / EBITDA | 3.7rata-rata 5T ≈3.0 | ≈3.0 | 10.1 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 3.6rata-rata 5T ≈1.9 | ≈1.9 | 3.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.4rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ESEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 65.6%rata-rata 5T ≈58.4% | ≈58.4% | 19.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 65.6%rata-rata 5T ≈58.4% | ≈58.4% | 26.7% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 60.1%rata-rata 5T ≈55.5% | ≈55.5% | 10.9% | Tingkat teratas | |
| ROA | 21.2%rata-rata 5T ≈27.7% | ≈27.7% | 2.9% | Tingkat teratas | |
| ROE | 33.1%rata-rata 5T ≈58.2% | ≈58.2% | 3.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ESEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 4.9rata-rata 5T ≈1.8 | ≈1.8 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 4.7rata-rata 5T ≈1.7 | ≈1.7 | 1.4 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 10.3rata-rata 5T ≈16.5 | ≈16.5 | 1.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ESEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 31.0rata-rata 5T ≈99.1 | ≈99.1 | 36.1 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.7%
Rasio Pembayaran Dividen13.8%
Pembayaran Tahunan≈$3.20
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 9, 2026 | $0,80 | USD | ≈4.1% |
| Jun 9, 2026 | $0,80 | USD | ≈4.4% |
| Mar 10, 2026 | $0,75 | USD | ≈4.2% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 8, 2022 | $0,41 | USD | ≈8.0% |
| Sep 8, 2022 | $0,41 | USD | ≈4.5% |
| Jun 8, 2022 | $0,41 | USD | ≈1.7% |
| Agu 28, 2013 | $0,98 | USD | ≈4.8% |
| Jun 3, 2013 | $0,98 | USD | ≈6.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $4.70 | $4.33 | 8.6% |
| 31 Maret 2026 | Mei 21, 2026 | $4.70 | $4.38 | 7.4% |
| 31 Des. 2025 | $4.48 | $5.09 | -12.1% | |
| 30 Sep. 2025 | $4.23 | $4.49 | -5.7% | |
| 30 Juni 2025 | $4.20 | $3.52 | 19.4% | |
| 31 Maret 2025 | $3.76 | $3.35 | 12.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $228M | $213M | $189M | $183M | $94M |
| Margin Operasi % | 65.6% | 56.4% | 63.1% | 58.4% | 48.7% |
| Laba Bersih | $137M | $113M | $115M | $106M | $43M |
| EPS Dilusian | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 |
| Rasio Lancar | 4.9 | 1.5 | 1.3 | 0.6 | 0.9 |
| Rasio Cepat | 4.7 | 1.4 | 1.2 | 0.4 | 0.7 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 62 pengaju · $35.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
62
Nilai yang dipegang
$35.6M
Posisi baru
7
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-10 vs Kuartal sebelumnya) | 9 (0 vs Kuartal sebelumnya) | 18 (+3 vs Kuartal sebelumnya) | 18 (+4 vs Kuartal sebelumnya) | -128K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $4.486.081 | 67.592 | 12,61% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.344.912 | 65.465 | 12,21% | Saham |
| MORGAN STANLEY | $2.299.873 | 34.652 | 6,46% | Saham |
| GOLDMAN SACHS GROUP INC | $1.933.756 | 29.136 | 5,43% | Saham |
| Boston Partners | $1.635.890 | 24.648 | 4,60% | Saham |
| Inspire Investing, LLC | $1.591.364 | 23.805 | 4,47% | Saham |
| D. E. Shaw & Co., Inc. | $1.569.982 | 23.655 | 4,41% | Saham |
| Qube Research & Technologies Ltd | $1.335.895 | 20.128 | 3,75% | Saham |
| JANE STREET GROUP, LLC | $1.272.379 | 19.171 | 3,58% | Saham |
| NAVELLIER & ASSOCIATES INC | $1.032.850 | 15.562 | 2,90% | Saham |
| North Star Investment Management Corp. | $995.550 | 15.000 | 2,80% | Saham |
| CREDIT AGRICOLE S A | $944.711 | 14.234 | 2,65% | Saham |
| RAYMOND JAMES FINANCIAL INC | $914.047 | 13.772 | 2,57% | Saham |
| CITADEL ADVISORS LLC | $874.226 | 13.172 | 2,46% | Saham |
| Cubist Systematic Strategies, LLC | $826.075 | 13.858 | 2,32% | Saham |
| STATE STREET CORP | $743.211 | 11.198 | 2,09% | Saham |
| Toroso Investments, LLC | $627.245 | 11.488 | 1,76% | Saham |
| MILLENNIUM MANAGEMENT LLC | $585.251 | 8.818 | 1,64% | Saham |
| LPL Financial LLC | $577.454 | 8.701 | 1,62% | Saham |
| Mariner, LLC | $533.615 | 8.040 | 1,50% | Saham |
| WINTON GROUP Ltd | $533.349 | 8.036 | 1,50% | Saham |
| CITIGROUP INC | $481.183 | 7.250 | 1,35% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $422.843 | 6.371 | 1,19% | Saham |
| BlackRock, Inc. | $409.238 | 6.166 | 1,15% | Saham |
| Point72 Asset Management, L.P. | $390.720 | 5.887 | 1,10% | Saham |
| Balyasny Asset Management L.P. | $343.730 | 5.179 | 0,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $335.699 | 5.058 | 0,94% | Saham |
| U S GLOBAL INVESTORS INC | $331.850 | 5.000 | 0,93% | Saham |
| Jump Financial, LLC | $317.912 | 4.790 | 0,89% | Saham |
| State of Tennessee, Department of Treasury | $276.763 | 4.170 | 0,78% | Saham |
| Redhawk Wealth Advisors, Inc. | $275.369 | 4.149 | 0,77% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $269.396 | 4.059 | 0,76% | Saham |
| AlphaCore Capital LLC | $257.316 | 3.877 | 0,72% | Saham |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $248.092 | 3.738 | 0,70% | Saham |
| Quadrature Capital Ltd | $237.472 | 3.578 | 0,67% | Saham |
| AMERICAN CENTURY COMPANIES INC | $220.747 | 3.326 | 0,62% | Saham |
| SEI INVESTMENTS CO | $203.225 | 3.062 | 0,57% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $196.123 | 2.955 | 0,55% | Saham |
| Police & Firemen's Retirement System of New Jersey | $179.199 | 2.700 | 0,50% | Saham |
| UBS Group AG | $123.050 | 1.854 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $106.269 | 1.601 | 0,30% | Saham |
| Aquatic Capital Management LLC | $63.981 | 964 | 0,18% | Saham |
| BARCLAYS PLC | $39.822 | 600 | 0,11% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $29.805 | 500 | 0,08% | Saham |
| CWM, LLC | $26.740 | 400 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.548 | 400 | 0,07% | Saham |
| Allworth Financial LP | $17.257 | 260 | 0,05% | Saham |
| Archer Investment Corp | $14.287 | 215 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $12.607 | 190 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $12.000 | 174 | 0,03% | Saham |
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Friends Investment Company Inc., Preferred Friends Investment Company Inc., Family United Navigation Co. ×26 pengajuan | 5 Okt. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| BlackRock, Inc. (TIN ×7 pengajuan | 30 Juni 2021 | · | Pengajuan awal | · | SEC |
| Synergy Holdings Limited, Antigone Limited, Andreas Papathomas ×2 pengajuan | 22 Juni 2021 | · | Pengajuan awal | · | SEC |
| Containers Shareholders Trinity Ltd. ×4 pengajuan | 15 Des. 2020 | · | Pengajuan awal | · | SEC |
| Eurobulk Marine Holdings Inc. ×2 pengajuan | 15 Des. 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Diamantis Shareholders Ltd. ×2 pengajuan | 9 Des. 2019 | · | Pengajuan awal | Investasi pasif | SEC |
| Tennenbaum Capital Partners, LLC (1) ×8 pengajuan | 3 Juni 2019 | · | Pengajuan awal | · | SEC |
| Tennenbaum Capital Partners, LLC(1) | 31 Jan. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Des. 2008 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 4 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anastasios Aslidis | Chief Financial Officer | 14 April 2026 P | 25.910 | 1 | 0 | $70.820 |
| Symeon Pariaros | Chief Administrative Officer | 1 Sep. 2026 S | 1.900 | 0 | 1 | $-75.050 |
| Stefania Karmiri | Corporate Secretary | 16 April 2026 S | 0 | 0 | 1 | $-18.000 |
| Aristeidis P Pittas | Direktur | 27 Agu 2026 P | 58.425 | 4 | 2 | $55.386 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
ESEA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$91.00
+25,7%
2 22,2%
Beli Kuat
6 66,7%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $90.00 +24,3%
← Di bawah semua target
Harga saat ini $72.42
Rendah$85.00
Rata-rata$90.00
Tinggi$93.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Apr 29, 2026