2LE1.F

Euroseas Ltd.
FrankfurtEUREQUITY Industrials DELAYED
Last price
63.30
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
63.30
Day high
63.30
Day low
63.30
Volume
54
Market cap
$446.61M
P/E (TTM)
3.79
52W range
44.00 – 68.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.96% +2.3%
1M
0.00% -3.7%
3M
+14.05% +11.0%
6M
+26.60% +15.5%
YTD
+35.26% +23.0%
1Y
+16.15% -3.9%
3Y
+160.49% +86.3%
5Y
+153.20%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2LE1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.18M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 11, 26
PITTAS ARISTEIDIS P.
Director
BUY 500 $33.59K Indirect
Apr 16, 26
KARMIRI STEPHANIA
Officer
SELL 250 $18.00K Direct
Apr 14, 26
ASLIDIS ANASTASIOS
Chief Financial Officer
SELL 1.00K $70.82K Direct
Apr 14, 26
PITTAS ARISTEIDIS P.
Officer and Director
SELL 500 $35.10K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
ASLIDIS ANASTASIOS
Chief Financial Officer 25.91K Sale
KARMIRI STEPHANIA
Officer 0 Sale
PITTAS ARISTEIDIS P.
Director Purchase

Fundamentals

TTM · reported
Market cap$446.61M
Enterprise value$461.93M
Revenue (TTM)$226.63M
Gross profit$176.31M
EBITDA$160.45M
Net income$135.93M
EPS (TTM)$16.69
Free cash flow$76.83M
Total cash$196.24M
Total debt$206.52M
Book value / share$62.94
Shares outstanding7.06M
Float2.83M
Short % of float
Dividend yield4.38%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E3.79
Forward P/E6.64
PEG ratio
Price / sales
Price / book1.01
EV / revenue2.04
EV / EBITDA2.88
Gross margin77.80%
Operating margin59.18%
Profit margin59.98%
Return on equity29.20%
Return on assets11.83%
Debt / equity39.42
Current ratio5.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $227.87M$212.90M$189.36M$182.69M +7.0%
Operating revenue $234.44M$219.39M$195.78M$189.63M +6.9%
Cost of revenue $83.13M$85.57M$69.50M$68.17M -2.9%
Gross profit $144.75M$127.33M$119.86M$114.52M +13.7%
Selling, general & admin $6.80M$5.94M$4.74M$4.57M +14.5%
Total operating expense $14.68M$13.01M$7.74M$7.88M +12.9%
Operating income $130.07M$114.32M$112.12M$106.64M +13.8%
Net interest income -$12.17M-$8.26M-$5.03M-$4.81M -47.4%
Pre-tax income $136.97M$112.78M$114.55M$106.24M +21.5%
Net income $136.97M$112.78M$114.55M$106.24M +21.5%
Net income to common $136.97M$112.78M$114.55M$106.24M +21.5%
Basic EPS 19.7316.2516.5314.79 +21.4%
Diluted EPS 19.7216.2016.5214.78 +21.7%
EBIT $151.96M$123.40M$120.98M$111.32M +23.1%
EBITDA $180.57M$149.76M$143.82M$129.84M +20.6%
Basic shares 6.94M6.94M6.93M7.18M +0.1%
Diluted shares 6.95M6.96M6.94M7.19M -0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $56.30M -1.1%
Next quarter $56.69M -1.2%
Current year $225.31M -1.1%
Next year $239.30M +6.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders59.22%
Held by institutions9.74%
Institutions holding79
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.48
-0.28% from price
SMA 20
64.92
-2.50% from price
SMA 50
61.83
+2.38% from price
SMA 100
59.94
+5.60% from price
SMA 200
54.84
+15.42% from price
EMA 12
63.76
-0.73% from price
EMA 26
63.47
-0.28% from price
EMA 50
62.19
+1.79% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.29
Hist -0.45
ATR (14)
1.52
2.40% of price
Realised vol 30D
39.7%
Annualised
Bollinger upper
68.76
20, 2σ
Bollinger lower
61.08
20, 2σ
50 / 200 cross
Golden
61.83 vs 54.84
Trend bias
Above 200
+15.42%

Options chain

Account required
ExpirySpot 63.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
39.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-50.7%
Peak to trough
ATR 14
1.52
2.40% of price
Beta (reported)
0.56
5Y monthly, from filing

Rating changes

10 on file
DateFirm ActionFromTo
Jun 23, 25 Maxim Group MAINTAINED Buy Buy
Jun 12, 24 Noble Capital Markets MAINTAINED Outperform Outperform
Dec 30, 22 Maxim Group MAINTAINED Buy
Oct 6, 22 Maxim Group MAINTAINED Buy
May 19, 22 Univest Securities INITIATED Buy
May 27, 21 Noble Capital Markets UPGRADE Market Perform Outperform
May 4, 21 Noble Capital Markets DOWNGRADE Outperform Market Perform
Sep 21, 18 Noble Capital Markets INITIATED Outperform
Aug 21, 17 Maxim Group INITIATED Buy
Oct 3, 14 Wunderlich Securities INITIATED Hold

Dividends & splits

Declared · from the issuer
Forward rate$2.77 / yr
Forward yield4.38%
5-year avg yield
Payout ratio18.45%
Ex-dividend dateSep 9, 2026
Next pay date
Last split1:8
Split dateDec 19, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.