CMRE-PD
Costamare Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
27.07
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.00
Prev close
27.07
Day high
27.07
Day low
27.00
Volume
542
Market cap
—
P/E (TTM)
7.28
52W range
26.51 – 28.58
Day trading desk
Gap from prior close
-0.26%
Prior close 27.07
VWAP
27.07
-0.00% from price
Relative volume
0.02×
Quiet session
Session range
0.26%
27.00 – 27.07
Position in range
100%
Near session high
ATR (14D)
0.20
0.75% of price
Prior day high
27.08
PDH
Prior day low
27.00
PDL
Bid / ask spread
—
Quote not published
Session volume
105
Avg 4.22K
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
Returnvs SPY
1W
-0.66%
+0.7%
1M
-0.48%
-4.2%
3M
-0.39%
-3.5%
6M
-3.53%
-14.6%
YTD
-2.10%
-14.4%
1Y
+1.20%
-18.8%
3Y
+7.21%
-67.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CMRE-PD 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
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
0
Total on file
Fundamentals
Market cap—
Enterprise value$4.42B
Revenue (TTM)$857.38M
Gross profit$598.67M
EBITDA$546.40M
Net income$317.88M
EPS (TTM)$3.72
Free cash flow$-232.06M
Total cash$431.48M
Total debt$1.50B
Book value / share$18.36
Shares outstanding111.43M
Float45.41M
Short % of float—
Dividend yield8.08%
Beta (5Y)0.92
Valuation & profitability ratios
Trailing P/E7.28
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.47
EV / revenue5.15
EV / EBITDA8.09
Gross margin69.83%
Operating margin47.04%
Profit margin39.52%
Return on equity15.97%
Return on assets6.69%
Debt / equity65.65
Current ratio1.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $877.90M | $888.49M | $848.29M | $1.11B | -1.2% |
| Operating revenue | $877.90M | $888.49M | $848.29M | $1.11B | -1.2% |
| Cost of revenue | $375.07M | $340.02M | $327.30M | $513.20M | +10.3% |
| Gross profit | $502.83M | $548.48M | $520.99M | $600.66M | -8.3% |
| Selling, general & admin | $20.00M | $24.68M | $18.22M | $19.53M | -19.0% |
| Total operating expense | $48.91M | $53.32M | $45.70M | $66.26M | -8.3% |
| Operating income | $453.92M | $495.15M | $475.28M | $534.39M | -8.3% |
| Net interest income | -$81.51M | -$96.93M | -$107.54M | -$116.76M | +15.9% |
| Pre-tax income | $396.55M | $407.34M | $518.90M | $554.69M | -2.7% |
| Net income | $364.57M | $319.92M | $385.75M | $554.96M | +14.0% |
| Net income to common | $343.65M | $290.68M | $354.68M | $523.89M | +18.2% |
| EBIT | $486.24M | $524.41M | $645.69M | $661.90M | -7.3% |
| EBITDA | $615.91M | $650.77M | $772.21M | $828.09M | -5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $519.85M | $656.88M | $745.54M | $718.05M | -20.9% |
| Cash & short-term investments | $594.20M | $718.69M | $813.02M | $838.06M | -17.3% |
| Accounts receivable | $11.58M | $5.86M | $50.68M | $26.94M | +97.5% |
| Inventory | $14.12M | $13.16M | $61.27M | $28.04M | +7.3% |
| Total current assets | $690.67M | $1.04B | $1.12B | $1.01B | -33.6% |
| Property, plant & equipment | $2.74B | $2.75B | $3.77B | $3.67B | -0.5% |
| Goodwill & intangibles | $0 | $74.00K | $269.00K | $468.00K | -100.0% |
| Total assets | $3.86B | $5.15B | $5.29B | $4.90B | -25.0% |
| Total current liabilities | $398.57M | $745.56M | $662.77M | $423.09M | -46.5% |
| Current debt | $268.13M | $287.36M | $347.03M | $320.11M | -6.7% |
| Long-term debt | $1.25B | $1.41B | $2.00B | $2.26B | -11.6% |
| Total debt | $1.51B | $1.72B | $2.65B | $2.58B | -12.0% |
| Total liabilities | $1.70B | $2.58B | $2.85B | $2.74B | -34.0% |
| Retained earnings | $868.73M | $1.28B | $1.05B | $746.66M | -32.1% |
| Shareholder equity | $2.09B | $2.51B | $2.38B | $2.16B | -17.0% |
| Working capital | $292.10M | $294.66M | $454.89M | $591.53M | -0.9% |
| Net tangible assets | $2.09B | $2.51B | $2.38B | $2.16B | -17.0% |
| Shares issued | 131.59M | 130.96M | 129.38M | 127.04M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $396.55M | $407.34M | $518.90M | $554.69M | -2.7% |
| Depreciation & amortisation | $129.67M | $126.35M | $126.52M | $166.20M | +2.6% |
| Stock-based compensation | $6.98M | $8.43M | $5.85M | $7.09M | -17.2% |
| Change in working capital | -$1.64M | $10.78M | -$36.21M | -$41.59M | -115.3% |
| Operating cash flow | $544.27M | $537.72M | $331.37M | $581.59M | +1.2% |
| Capital expenditure | -$302.12M | -$107.62M | -$206.46M | -$61.90M | -180.7% |
| Investing cash flow | -$169.01M | -$79.51M | -$120.91M | $42.49M | -112.6% |
| Share buybacks | $0 | -$114.35M | -$60.00M | -$60.09M | +100.0% |
| Dividends paid | -$79.29M | -$74.15M | -$71.87M | -$119.55M | -6.9% |
| Financing cash flow | -$582.92M | -$505.48M | -$296.81M | -$166.05M | -15.3% |
| Free cash flow | $242.16M | $430.10M | $124.90M | $519.70M | -43.7% |
| End cash position | $570.28M | $777.94M | $825.20M | $811.56M | -26.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $209.19M | $211.06M | $211.97M | $225.17M | $217.90M | -0.9% |
| Operating revenue | $209.19M | $211.06M | $211.97M | $225.17M | $217.90M | -0.9% |
| Cost of revenue | $98.07M | $98.43M | $97.91M | $95.76M | $94.22M | -0.4% |
| Gross profit | $111.11M | $112.63M | $114.06M | $129.41M | $123.68M | -1.3% |
| Selling, general & admin | $5.26M | $7.67M | $5.96M | $3.96M | $4.40M | -31.4% |
| Total operating expense | $12.71M | $15.00M | $13.36M | $11.30M | $11.53M | -15.3% |
| Operating income | $98.40M | $97.63M | $100.70M | $118.11M | $112.15M | +0.8% |
| Net interest income | -$14.74M | -$16.71M | -$22.67M | -$20.32M | -$16.78M | +11.8% |
| Pre-tax income | $83.90M | $81.90M | $79.15M | $99.35M | $106.12M | +2.4% |
| Net income | $82.65M | $80.40M | $77.84M | $97.91M | $88.69M | +2.8% |
| Net income to common | $77.36M | $75.29M | $72.61M | $92.62M | $83.41M | +2.8% |
| EBIT | $101.46M | $100.32M | $100.73M | $121.34M | $128.38M | +1.1% |
| EBITDA | $101.46M | $133.16M | $134.20M | $154.01M | $128.38M | -23.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $353.78M | $575.11M | $519.85M | $505.04M | $442.70M | — | -38.5% |
| Cash & short-term investments | $373.38M | $653.70M | $594.20M | $558.46M | $510.67M | — | -42.9% |
| Accounts receivable | $16.11M | $14.44M | $11.58M | $10.47M | $5.18M | — | +11.5% |
| Inventory | $15.87M | $14.18M | $14.12M | $14.70M | $14.13M | — | +11.9% |
| Total current assets | $598.10M | $769.10M | $690.67M | $663.83M | $618.92M | — | -22.2% |
| Property, plant & equipment | $2.97B | $2.72B | $2.74B | $2.76B | $2.70B | — | +9.2% |
| Goodwill & intangibles | — | — | $0 | $0 | $7.00K | $31.00K | — |
| Total assets | $4.01B | $3.92B | $3.86B | $3.86B | $3.74B | — | +2.1% |
| Total current liabilities | $371.67M | $392.21M | $398.57M | $394.56M | $369.18M | — | -5.2% |
| Current debt | $231.67M | $254.34M | $268.13M | $272.07M | $282.23M | — | -8.9% |
| Long-term debt | $1.27B | $1.24B | $1.25B | $1.31B | $1.31B | — | +2.7% |
| Total debt | $1.50B | $1.49B | $1.51B | $1.58B | $1.59B | — | +0.7% |
| Total liabilities | $1.72B | $1.70B | $1.70B | $1.76B | $1.72B | — | +1.0% |
| Retained earnings | $993.57M | $930.03M | $868.73M | $809.97M | $731.12M | — | +6.8% |
| Shareholder equity | $2.22B | $2.15B | $2.09B | $2.03B | $1.95B | — | +3.1% |
| Working capital | $226.44M | $376.89M | $292.10M | $269.26M | $249.75M | — | -39.9% |
| Net tangible assets | $2.22B | $2.15B | $2.09B | $2.03B | $1.95B | — | +3.1% |
| Shares issued | 120.74M | 131.74M | 131.59M | 131.43M | 120.11M | — | -8.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | — | $81.90M | $79.15M | $99.35M | — | $111.92M | — |
| Depreciation & amortisation | — | $32.84M | $33.47M | $32.67M | $21.85M | $31.59M | — |
| Stock-based compensation | — | $2.53M | $2.36M | $1.78M | $1.36M | $1.47M | — |
| Change in working capital | — | -$9.41M | $4.41M | -$5.42M | — | $1.16M | — |
| Operating cash flow | $101.80M | $112.40M | $118.05M | $135.62M | $136.00M | — | -9.4% |
| Capital expenditure | — | -$86.91M | -$51.89M | -$104.68M | — | -$4.66M | — |
| Investing cash flow | -$312.80M | -$14.61M | -$26.67M | -$44.50M | -$110.30M | — | -2,040.4% |
| Share buybacks | — | — | $0 | — | — | — | — |
| Dividends paid | — | -$21.47M | -$19.84M | -$19.72M | -$19.70M | -$20.03M | — |
| Financing cash flow | — | -$43.08M | -$90.67M | -$27.14M | — | -$16.18M | — |
| Free cash flow | $101.80M | $25.49M | $66.16M | $30.94M | $136.00M | — | +299.3% |
| End cash position | — | $624.98M | $570.28M | $569.56M | $505.58M | $868.06M | — |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $209.12M | +5.3% |
| Next quarter | — | — | $203.90M | +9.7% |
| Current year | — | — | $833.26M | +6.4% |
| Next year | — | — | $830.69M | -0.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.11
-0.16% from price
SMA 20
27.11
-0.13% from price
SMA 50
27.63
-2.02% from price
SMA 100
27.61
-1.96% from price
SMA 200
27.62
-2.00% from price
EMA 12
27.12
-0.18% from price
EMA 26
27.25
-0.64% from price
EMA 50
27.41
-1.25% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.13
Hist 0.02
ATR (14)
0.20
0.75% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
27.35
20, 2σ
Bollinger lower
26.86
20, 2σ
50 / 200 cross
Golden
27.63 vs 27.62
Trend bias
Below 200
-2.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
9.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.6%
Peak to trough
Max drawdown 5Y
-12.3%
Peak to trough
ATR 14
0.20
0.75% of price
Beta (reported)
0.92
5Y monthly, from filing
Short interest
Shares short
12.54K
Prior 16.24K
Change vs prior
-22.8%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.4
Liquid
Float
45.41M
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.
Dividends & splits
Forward rate$2.19 / yr
Forward yield8.08%
5-year avg yield8.38%
Payout ratio—
Ex-dividend dateJul 14, 2026
Next pay dateJul 15, 2026
Last split—
Split date—
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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.