ASC

Ardmore Shipping Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
18.82
▼ 0.52 (2.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.96
Prev close
19.34
Day high
19.18
Day low
18.70
Volume
539.24K
Market cap
$768.83M
P/E (TTM)
7.32
52W range
10.31 – 20.03

Day trading desk

Current session · delayed
Gap from prior close
+3.21%
Prior close 19.34
VWAP
18.89
-0.37% from price
Relative volume
2.45×
Unusually busy
Session range
6.73%
18.70 – 19.96
Position in range
9%
Near session low
ATR (14D)
0.65
3.45% of price
Prior day high
19.90
PDH
Prior day low
18.90
PDL
Bid / ask spread
—
Quote not published
Session volume
1.47M
Avg 601.19K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.06% +0.1%
1M
+3.58% +2.4%
3M
+17.70% +13.2%
6M
+23.25% +5.1%
YTD
+77.71% +63.5%
1Y
+55.79% +39.4%
3Y
+44.66% -37.6%
5Y
— —

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

11 more panels on ASC 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
-9.84K
Net selling
Buy transactions
6
49.51K shares
Sell transactions
7
59.35K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
3.92M
Total on file
Bought 49.51KSold 59.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
MCWILLIAMS CURTIS B
Director
— 15.36K — Direct
Jun 17, 26
BERGLUND MATS
Director
— 8.47K — Direct
Jun 17, 26
DE JONG HELEN JOHANNA
Director
— 8.47K — Direct
Jun 17, 26
TIKKA KIRSI
Director
— 8.47K — Direct
Jun 17, 26
FOK JAMES ALISTAIR
Director
— 8.47K — Direct
Jun 15, 26
FOK JAMES ALISTAIR
Director
BUY 257 $4.38K Direct
May 18, 26
MCWILLIAMS CURTIS B
Director
SELL 17.13K $331.57K Direct
May 15, 26
DE JONG HELEN JOHANNA
Director
SELL 1.53K $29.04K Direct
May 13, 26
MCWILLIAMS CURTIS B
Director
SELL 2.88K $54.76K Direct
May 12, 26
DE JONG HELEN JOHANNA
Director
SELL 1.97K $37.39K Direct
May 12, 26
O'DRISCOLL AIDEEN SIOBHAN
Officer
SELL 15.85K $300.48K Direct
May 12, 26
TIKKA KIRSI
Director
SELL 12.00K $227.16K Direct
May 5, 26
KELLEHER BART BRENDAN
President
SELL 8.00K $152.56K Direct
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

7 reporting
NameRelationShares heldLatest
BERGLUND MATS
Director 31.32K Conversion of Exercise of derivative security
DE JONG HELEN JOHANNA
Director 33.27K Conversion of Exercise of derivative security
FOK JAMES ALISTAIR
Director 19.95K Conversion of Exercise of derivative security
KELLEHER BART BRENDAN
President 60.04K Sale
MCWILLIAMS CURTIS B
Director 76.03K Conversion of Exercise of derivative security
O'DRISCOLL AIDEEN SIOBHAN
Officer 19.61K Sale
TIKKA KIRSI
Director 43.95K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$768.83M
Enterprise value$755.66M
Revenue (TTM)$368.28M
Gross profit$166.70M
EBITDA$141.72M
Net income$105.58M
EPS (TTM)$2.57
Free cash flow$-12.89M
Total cash$48.14M
Total debt$34.98M
Book value / share$17.14
Shares outstanding40.85M
Float34.52M
Short % of float6.30%
Dividend yield7.28%
Beta (5Y)0.09

Valuation & profitability ratios

Account required
Trailing P/E7.32
Forward P/E22.95
PEG ratio—
Price / sales—
Price / book1.10
EV / revenue2.05
EV / EBITDA5.33
Gross margin45.26%
Operating margin42.84%
Profit margin29.67%
Return on equity16.23%
Return on assets8.97%
Debt / equity5.00
Current ratio5.45
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $310.20M$405.78M$395.98M$445.74M -23.6%
Operating revenue $310.20M$405.78M$395.98M$445.74M -23.6%
Cost of revenue $223.00M$233.99M$228.87M$250.21M -4.7%
Gross profit $87.20M$171.79M$167.11M$195.53M -49.2%
Selling, general & admin $25.07M$28.04M$25.24M$24.11M -10.6%
Total operating expense $34.45M$39.87M$35.44M$31.92M -13.6%
Operating income $52.74M$131.92M$131.67M$163.62M -60.0%
Net interest income -$5.16M-$4.96M-$9.59M-$15.07M -4.0%
Pre-tax income $41.56M$137.74M$118.28M$138.86M -69.8%
Tax provision $241.00K$215.00K$435.00K$207.00K +12.1%
Net income $41.01M$133.01M$116.81M$138.45M -69.2%
Net income to common $36.07M$128.61M$113.41M$135.05M -72.0%
Basic EPS 0.893.092.763.63 -71.2%
Diluted EPS 0.883.062.713.52 -71.2%
EBIT $46.67M$143.38M$130.03M$156.34M -67.5%
EBITDA $80.52M$173.62M$157.85M$185.62M -53.6%
Basic shares 40.62M41.66M41.13M37.24M -2.5%
Diluted shares 40.81M42.04M41.79M38.36M -2.9%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.74
Positioning, not flow
Max pain
25.00
+32.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.25K
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
25.00
78 contracts
Heaviest put OI
30.00
52 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.111.18 +6.8%
Mar 2026 0.540.58 +8.4%
Dec 2025 0.270.28 +3.7%
Sep 2025 0.270.31 +14.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.62 1 $63.20M +19.7%
Next quarter 0.73 1 $65.70M +23.4%
Current year 2.91 2 $267.65M +36.7%
Next year 0.82 2 $175.70M -34.4%

Analyst targets & ownership

Account required
Mean target$20.50
High target$21.00
Low target$20.00
Implied upside8.93%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders9.59%
Held by institutions85.66%
Institutions holding257
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.53
+1.59% from price
SMA 20
18.58
+1.30% from price
SMA 50
17.89
+5.18% from price
SMA 100
17.24
+9.14% from price
SMA 200
15.83
+18.91% from price
EMA 12
18.71
+0.60% from price
EMA 26
18.40
+2.29% from price
EMA 50
17.96
+4.77% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.31
Hist 0.05
ATR (14)
0.65
3.45% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
19.61
20, 2σ
Bollinger lower
17.55
20, 2σ
50 / 200 cross
Golden
17.89 vs 15.83
Trend bias
Above 200
+18.91%

Options chain

Account required
Expiry
Spot 18.82
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
0.38
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
32.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.65
3.45% of price
Beta (reported)
0.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.55M
Prior 2.30M
Change vs prior
+10.9%
Shorts adding
% of float
6.30%
Normal
% of shares out
6.24%
Against total outstanding
Days to cover
4.1
Liquid
Float
34.52M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

56 on file
DateFirm ActionFromTo
Apr 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Nov 5, 25 Jefferies MAINTAINED Buy Buy
Oct 28, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 30, 25 Jefferies MAINTAINED Buy Buy
Apr 22, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 14, 25 Stifel MAINTAINED Hold Hold
Feb 13, 25 Jefferies MAINTAINED Buy Buy
Nov 14, 24 Jefferies MAINTAINED Buy Buy
Oct 23, 24 Stifel DOWNGRADE Buy Hold
Jul 31, 24 Jefferies MAINTAINED Buy Buy
Jul 24, 24 Stifel MAINTAINED Buy Buy
Jul 23, 24 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.37 / yr
Forward yield7.28%
5-year avg yield2.41%
Payout ratio25.29%
Ex-dividend dateAug 28, 2026
Next pay dateSep 15, 2026
Last split—
Split date—

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.