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Castor Maritime Inc. (CTRM)

Industrials | Marine Shipping | Limassol, Cyprus | NasdaqCM
1.64 USD -0.02 (-1.205%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:11 a.m. EDT

Castor Maritime presents a catastrophic long-term investment case driven by a six-year price collapse where the stock has lost 99.36% of its value. The multi-year trajectory shows four consecutive years of negative annual returns, signaling a deep structural deterioration in the business rather than a temporary dislocation. While the company recently reported positive net income and revenue growth, these figures are likely distorted by the reverse stock split and do not offset the reality that the market has punished the asset for years. The balance sheet is fragile, with debt significantly exceeding equity, and the company is burning through free cash flow despite generating operating cash. With no dividend history to provide income and a price trading far below book value due to persistent operational failures, there is no margin of safety here. The short-term outlook remains bleak given the heavy selling pressure and the absence of any credible catalyst to reverse the multi-year downtrend. This is a value trap where the cheap price reflects fundamental rot, not opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.092131
MSTL0.164744
AutoTheta0.169009
AutoETS0.170393

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 34%
H-stat 11.75
Ljung-Box p 0.000
Jarque-Bera p 0.273
Excess Kurtosis -1.17
Attribute Value
Sector Industrials
Debt to Equity Ratio 10.22
Revenue per Share 9.351
Market Cap 15,846,260
Trailing P/E 0.92
Beta 1.30
Profit Margins 109.09%
Website https://www.castormaritime.com

As of Oct. 10, 2026, 9:11 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across all expirations. There is no meaningful positioning in either calls or puts to indicate a specific directional bias from speculators. The lack of liquidity suggests the market is effectively inactive regarding this instrument.


Info Dump

Attribute Value
52 Week Change -0.19417477
Address1 223 Christodoulou Chatzipavlou Street
Address2 Hawaii Royal Gardens
All Time High 1,899.9
All Time Low 1.57
Ask 2.59
Ask Size 2
Average Daily Volume10 Day 49,410
Average Daily Volume3 Month 49,375
Average Volume 49,375
Average Volume10Days 49,410
Beta 1.301
Bid 1.45
Bid Size 2
Book Value 60.012
City Limassol
Country Cyprus
Crypto Tradeable 0
Currency USD
Current Price 1.64
Current Ratio 4.676
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.6799
Day Low 1.64
Debt To Equity 10.22
Display Name Castor Maritime
Dividend Yield 0.0
Earnings Growth -0.1
Earnings Quarterly Growth 2.509
Earnings Timestamp 1,789,389,000
Earnings Timestamp End 1,796,214,600
Earnings Timestamp Start 1,796,214,600
Ebitda 20,051,060
Ebitda Margins 0.22192
Enterprise To Ebitda 8.877
Enterprise To Revenue 1.97
Enterprise Value 177,989,440
Eps Trailing Twelve Months 1.79
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.1799
Fifty Day Average Change -0.53989995
Fifty Day Average Change Percent -0.24767189
Fifty Two Week Change Percent -19.417477
Fifty Two Week High 2.66
Fifty Two Week High Change -1.0200001
Fifty Two Week High Change Percent -0.38345867
Fifty Two Week Low 1.57
Fifty Two Week Low Change 0.06999993
Fifty Two Week Low Change Percent 0.044585943
Fifty Two Week Range 1.57 - 2.66
Financial Currency USD
First Trade Date Milliseconds 1,549,895,400,000
Float Shares 9,651,146
Free Cashflow -51,346,700
Full Exchange Name NasdaqCM
Full Time Employees 123
Fullday Change -0.01999998
Fullday Change Percent -1.1834309
Fullday Price 1.64
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.49853
Gross Profits 45,044,232
Has Pre Post Market Data 1
Held Percent Insiders 0.00116
Held Percent Institutions 0.04486
Implied Shares Outstanding 9,662,354
Industry Marine Shipping
Industry Disp Marine Shipping
Industry Key marine-shipping
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,711,497,600
Last Split Factor 1:10
Long Business Summary Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
Long Name Castor Maritime Inc.
Market us_market
Market Cap 15,846,260
Market State POST
Max Age 86,400
Message Board Id finmb_545900491
Most Recent Quarter 1,782,777,600
Net Income To Common 90,067,896
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 20,580,814
Open 1.6799
Operating Cashflow 30,829,992
Operating Margins 0.07693
Payout Ratio 0.0
Phone 357 2 5357767
Previous Close 1.66
Price Hint 4
Price To Book 0.027327867
Price To Sales Trailing12 Months 0.17537977
Profit Margins 1.0908899
Quick Ratio 4.53
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.01999998
Regular Market Change Percent -1.2048181
Regular Market Day High 1.6799
Regular Market Day Low 1.64
Regular Market Day Range 1.64 - 1.6799
Regular Market Open 1.6799
Regular Market Previous Close 1.66
Regular Market Price 1.64
Regular Market Time 1,792,180,801
Regular Market Volume 18,040
Return On Assets 0.0053899996
Return On Equity 0.19118999
Revenue Growth 0.425
Revenue Per Share 9.351
Sand P52 Week Change 0.16207206
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 9,662,354
Shares Percent Shares Out 0.0004
Shares Short 3,632
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 15,458
Short Name Castor Maritime Inc.
Short Percent Of Float 0.0004
Short Ratio 0.06
Source Interval 15
Symbol CTRM
Total Cash 112,642,688
Total Cash Per Share 11.658
Total Debt 79,249,472
Total Revenue 90,353,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.75
Trailing P E 0.9162011
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.088885
Two Hundred Day Average Change -0.44888508
Two Hundred Day Average Change Percent -0.2148922
Type Disp Equity
Volume 18,040
Website https://www.castormaritime.com
Zip 3,036