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CTRMCastor Maritime Inc.
$1.36$81M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CTRM logo

Castor Maritime Inc.

CTRM
NASDAQ · Marine Shipping
$1.36
At close - Nov 6, 4:00 PM EST - USD
Market Cap$81M
P/E0.8x
52W High$2.66
Volume28.65K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Fleet Recycling Strategy Masks Core Operational Volatility

Castor Maritime maintains a fortress-like balance sheet with a 0.24 debt-to-equity ratio, yet its fundamental performance remains heavily reliant on opportunistic vessel sales rather than consistent operational cash flow.

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CTRM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-83% Peers

P/E is 83% below peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Dec 2

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CTRM-35.85%
S&P 500 (^GSPC)+7.63%
1-Year Return
CTRM-26.88%
S&P 500 (^GSPC)+9.69%
3-Year Return
CTRM-60.92%
S&P 500 (^GSPC)+75.06%
5-Year Return
CTRM-86.08%
S&P 500 (^GSPC)+62.71%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
0.8x
Forward P/E
N/A
EV/EBITDA0th %ile
0.3x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
0.8x
2.5x
20th· Low
EV/EBITDA
0.3x
1.6x
0th· Low
Price/FCF
N/A
2.2x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$82M+23.5% YoY
Net income FY25
$19M+31.8% YoY
Free cash flow FY25
$9M+130.3% YoY
Operating margin FY25
-0.1%-2.4 pts YoY
ROIC (FY25)-0%
Avg ROIC 5Y6.7%
ROE (TTM)14%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 14, 2026
$0.23
vs —
$26M
vs —
Q2 2026
May 12, 2026
$4.65
vs —
$21M
vs —
Q2 2026
Apr 30, 2026
$4.65
vs —
$21M
vs —
Q2 2026
Apr 15, 2026
$0.03
vs —
$23M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
Defense World·Oct 11, 2026
Castor Maritime (NASDAQ:CTRM) Stock Price Down 11.5% – Here’s What Happened

Castor Maritime Inc. (NASDAQ: CTRM - Get Free Report)'s share price was down 11.5% during mid-day trading on Friday. The stock traded as low as $1.57 and last traded at $1.70. 188,819 shares traded hands during mid-day trading, an increase of 271% from the average daily volume of 50,963 shares. The stock had previously closed at

GlobeNewsWire·Sep 15, 2026
Castor Maritime Inc. Announces Results of its 2026 Annual General Meeting of Shareholders

LIMASSOL, Cyprus, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Castor Maritime Inc. (NASDAQ: CTRM), (“Castor” or the “Company”), a diversified global shipping and energy company, announced today that the Company's 2026 Annual General Meeting of Shareholders (the "Meeting") was duly held on September 11, 2026, at 6:00 p.m.

GlobeNewsWire·Sep 14, 2026
Castor Maritime Inc. Reports Net Income of $26.8 Million for the Three Months Ended June 30, 2026, and $96.0 Million for the Six Months Ended June 30, 2026

LIMASSOL, Cyprus, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Castor Maritime Inc. (NASDAQ: CTRM) (“Castor” or the “Company”), a diversified global shipping and energy company, today announced its results for the three months and six months ended June 30, 2026.

Filtered for Castor Maritime Inc.More Headlines
04

Compare before deciding

Benchmark CTRM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Castor Maritime Inc. (CTRM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CTRM logoCTRMCastor Maritime Inc.Current
$1.36$81.43M0.8323.51%109.09%13.95%6.73%
SBLK logoSBLKStar Bulk Carriers Corp.
$26.73$2.98B10.39-17.62%23.87%11.71%1.11%
NMM logoNMMNavios Maritime Partners L.P.
$85.33$2.44B4.270.76%36.89%16.33%0.23%
SB logoSBSafe Bulkers, Inc.
$7.11$723.99M8.32-10.37%28.29%10.32%3.91%
SHIP logoSHIPSeanergy Maritime Holdings Corp.
$14.12$298.13M4.98-5.59%30.69%20.72%3.27%
EDRY logoEDRYEuroDry Ltd.
$34.61$100.04M10.52-14.44%15.02%9.04%—

Compare CTRM vs Peers

Castor Maritime Inc. (CTRM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SBLK

Most directly comparable listed peer for CTRM.

Scale Benchmark

vs KEX

Larger-name benchmark to compare CTRM against a more recognizable public peer.

Peer Set

Compare Top 5

vs SBLK, NMM, SB, SHIP

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CTRM Frequently Asked Questions

Castor Maritime Inc. (CTRM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Castor Maritime Inc.'s revenue?

Castor Maritime Inc. (CTRM) reported $90.4M in revenue over the trailing twelve months. Revenue was $81.8M in fiscal year 2025. That is 3954% more than the $2.0M of fiscal year 2016.

How fast is Castor Maritime Inc. growing?

Castor Maritime Inc. (CTRM) grew revenue by 33.1% over the trailing twelve months, compared with the twelve months before.

Is CTRM profitable?

Yes. Castor Maritime Inc. (CTRM) earned $98.6M in net income over the trailing twelve months (a 109.1% net margin).

Dividend & Returns
Does CTRM pay dividends?

Yes. Castor Maritime Inc. (CTRM) pays a dividend that yields 6.73% at the current price, a high yield.

What is CTRM's return on equity?

Castor Maritime Inc. (CTRM) had a return on equity (ROE) of 14.0% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Castor Maritime Inc.'s free cash flow?

Castor Maritime Inc. (CTRM) had negative free cash flow of $49.6M over the trailing twelve months.

What if you invested $1,000 in CTRM back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →