DSX-PB
Diana Shipping Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
-6/100
Last price
26.92
▲ 0.20 (0.75%)
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
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.92
Prev close
26.72
Day high
26.92
Day low
26.92
Volume
551
Market cap
—
P/E (TTM)
28.61
52W range
25.15 – 28.08
Day trading desk
Gap from prior close
+0.26%
Prior close 26.85
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
26.92 – 26.92
Position in range
—
—
ATR (14D)
0.16
0.58% of price
Prior day high
26.85
PDH
Prior day low
26.62
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.65K
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
-1.51%
-3.4%
1M
-1.69%
-3.2%
3M
-1.26%
-4.7%
6M
-1.76%
-16.7%
YTD
+3.30%
-10.7%
1Y
-3.27%
-19.0%
3Y
+2.65%
-79.2%
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 DSX-PB 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$3.49B
Revenue (TTM)$215.94M
Gross profit$122.40M
EBITDA$75.21M
Net income$54.43M
EPS (TTM)$0.94
Free cash flow—
Total cash$204.21M
Total debt$606.16M
Book value / share$4.81
Shares outstanding103.96M
Float47.90M
Short % of float—
Dividend yield8.24%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E28.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.60
EV / revenue16.15
EV / EBITDA46.38
Gross margin56.68%
Operating margin21.12%
Profit margin27.88%
Return on equity11.53%
Return on assets2.12%
Debt / equity109.92
Current ratio2.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $213.54M | $228.21M | $262.10M | $289.97M | -6.4% |
| Operating revenue | $213.54M | $228.21M | $262.10M | $289.97M | -6.4% |
| Cost of revenue | $139.19M | $140.88M | $148.89M | $122.30M | -1.2% |
| Gross profit | $74.36M | $87.32M | $113.21M | $167.67M | -14.9% |
| Selling, general & admin | $34.10M | $33.44M | $32.97M | $29.37M | +2.0% |
| Total operating expense | $35.83M | $34.34M | $32.82M | $29.61M | +4.3% |
| Operating income | $38.53M | $52.98M | $80.39M | $138.06M | -27.3% |
| Net interest income | -$35.45M | -$39.10M | -$41.16M | -$24.68M | +9.3% |
| Pre-tax income | $17.83M | $12.75M | $49.84M | $119.06M | +39.9% |
| Net income | $17.83M | $12.75M | $49.84M | $119.06M | +39.9% |
| Net income to common | $12.06M | $6.98M | $44.08M | $113.29M | +72.8% |
| EBIT | $58.44M | $57.48M | $96.25M | $143.78M | +1.7% |
| EBITDA | $58.44M | $57.48M | $96.25M | $143.78M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.51M | $124.67M | $101.59M | $76.43M | -59.5% |
| Cash & short-term investments | $173.26M | $188.17M | $162.32M | $122.93M | -7.9% |
| Accounts receivable | $3.74M | $6.57M | $5.87M | $6.13M | -43.0% |
| Inventory | $4.14M | $4.19M | $5.06M | $4.54M | -1.3% |
| Total current assets | $244.88M | $206.61M | $182.22M | $140.56M | +18.5% |
| Property, plant & equipment | $826.66M | $880.14M | $924.47M | $996.70M | -6.1% |
| Total assets | $1.17B | $1.17B | $1.17B | $1.18B | -0.1% |
| Total current liabilities | $89.58M | $80.18M | $85.13M | $131.57M | +11.7% |
| Current debt | $50.28M | $45.23M | $49.51M | $91.50M | +11.2% |
| Long-term debt | $472.53M | $469.39M | $461.13M | $431.02M | +0.7% |
| Total debt | $522.81M | $514.62M | $510.64M | $522.51M | +1.6% |
| Total liabilities | $667.78M | $665.96M | $677.39M | $695.59M | +0.3% |
| Retained earnings | -$628.47M | -$635.90M | -$613.87M | -$574.99M | +1.2% |
| Shareholder equity | $502.41M | $505.06M | $489.02M | $487.33M | -0.5% |
| Working capital | $155.29M | $126.43M | $97.09M | $9.00M | +22.8% |
| Net tangible assets | $502.41M | $505.06M | $489.02M | $487.33M | -0.5% |
| Shares issued | 115.79M | 125.20M | 113.07M | 102.65M | -7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.83M | $12.75M | $49.84M | $119.06M | — | +39.9% |
| Depreciation & amortisation | — | — | — | $43.33M | $40.49M | — |
| Stock-based compensation | — | — | — | — | $7.44M | — |
| Change in working capital | $4.21M | $20.61M | -$25.60M | $4.95M | — | -79.6% |
| Operating cash flow | $47.51M | $83.53M | $70.38M | $158.86M | — | -43.1% |
| Capital expenditure | -$3.17M | -$24.23M | -$31.74M | -$230.97M | — | +86.9% |
| Investing cash flow | -$32.01M | -$39.78M | $24.93M | -$273.10M | — | +19.5% |
| Share buybacks | -$23.05M | $0 | -$79.00K | -$3.80M | — | — |
| Dividends paid | -$10.40M | -$34.77M | -$47.20M | -$85.58M | — | +70.1% |
| Financing cash flow | -$36.91M | -$21.67M | -$71.14M | $84.88M | — | -70.3% |
| Free cash flow | $44.33M | $59.30M | $38.64M | -$72.11M | — | -25.2% |
| End cash position | $122.25M | $143.67M | $121.59M | $97.43M | — | -14.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $57.28M | $54.73M | $52.05M | $51.86M | $54.69M | +4.7% |
| Operating revenue | $57.28M | $54.73M | $52.05M | $51.86M | $54.69M | +4.7% |
| Cost of revenue | $36.53M | $34.53M | $35.44M | $34.88M | $34.72M | +5.8% |
| Gross profit | $20.75M | $20.20M | $16.61M | $16.98M | $19.97M | +2.7% |
| Selling, general & admin | $8.33M | $8.69M | $8.97M | $7.99M | $8.94M | -4.2% |
| Total operating expense | $8.66M | $8.90M | $9.35M | $8.25M | $9.55M | -2.7% |
| Operating income | $12.10M | $11.30M | $7.26M | $8.74M | $10.42M | +7.0% |
| Net interest income | -$6.89M | -$5.88M | -$8.64M | -$8.70M | -$8.90M | -17.1% |
| Pre-tax income | $20.76M | $29.15M | $3.13M | $7.16M | $4.54M | -28.8% |
| Net income | $20.76M | $29.15M | $3.13M | $7.16M | $4.54M | -28.8% |
| Net income to common | $19.32M | $27.71M | $1.69M | $5.71M | $3.10M | -30.3% |
| EBIT | $29.33M | $38.97M | $11.16M | $17.85M | $15.35M | -24.7% |
| EBITDA | $29.33M | $38.97M | $11.16M | $17.85M | $15.35M | -24.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.68M | $124.49M | $50.51M | $93.86M | $65.10M | -60.9% |
| Cash & short-term investments | $204.21M | $269.11M | $173.26M | $248.01M | $155.45M | -24.1% |
| Accounts receivable | $6.68M | — | $3.74M | — | $5.10M | — |
| Inventory | $4.40M | — | $4.14M | — | $4.33M | — |
| Total current assets | $276.58M | $288.93M | $244.88M | $273.83M | $184.25M | -4.3% |
| Property, plant & equipment | $809.88M | $818.63M | $826.66M | $835.46M | $844.66M | -1.1% |
| Total assets | $1.20B | $1.19B | $1.17B | $1.18B | $1.13B | +0.6% |
| Total current liabilities | $135.14M | — | $89.58M | — | $80.37M | — |
| Current debt | $88.67M | — | $50.28M | — | $45.29M | — |
| Long-term debt | $409.01M | $621.11M | $472.53M | $651.11M | $446.72M | -34.1% |
| Total debt | $497.68M | $621.11M | $522.81M | $651.11M | $492.01M | -19.9% |
| Total liabilities | $643.95M | $658.90M | $667.78M | $684.13M | $638.37M | -2.3% |
| Retained earnings | -$583.92M | — | -$628.47M | — | -$633.56M | — |
| Shareholder equity | $551.45M | $529.95M | $502.41M | $499.73M | $492.84M | +4.1% |
| Working capital | $141.45M | — | $155.29M | — | $103.88M | — |
| Net tangible assets | $551.45M | $529.95M | $502.41M | $499.73M | $492.84M | +4.1% |
| Shares issued | 124.41M | 123.54M | 115.79M | 115.78M | 115.77M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.51M | $20.32M | $7.31M | $14.36M | $8.62M | -13.8% |
| Investing cash flow | -$4.18M | $99.00K | $39.21M | -$41.89M | -$39.88M | -4,318.2% |
| Financing cash flow | -$19.89M | -$18.19M | -$18.13M | $37.79M | -$16.80M | -9.4% |
| Free cash flow | $15.04M | $20.32M | $4.14M | $14.36M | $8.62M | -26.0% |
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 | — | — | $63.00M | +29.5% |
| Next quarter | — | — | $73.00M | +49.2% |
| Current year | — | — | $242.00M | +20.3% |
| Next year | — | — | $263.00M | +8.7% |
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
27.06
-0.50% from price
SMA 20
27.13
-1.51% from price
SMA 50
27.26
-1.98% from price
SMA 100
27.23
-1.15% from price
SMA 200
26.95
-0.85% from price
EMA 12
27.01
-0.34% from price
EMA 26
27.12
-0.73% from price
EMA 50
27.18
-0.96% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.11
Hist -0.05
ATR (14)
0.16
0.59% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
27.53
20, 2σ
Bollinger lower
26.73
20, 2σ
50 / 200 cross
Golden
27.26 vs 26.95
Trend bias
Below 200
-0.85%
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
-0.06
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-10.3%
Peak to trough
ATR 14
0.16
0.59% of price
Beta (reported)
0.55
5Y monthly, from filing
Short interest
Shares short
3.13K
Prior 4.72K
Change vs prior
-33.7%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
1.8
Liquid
Float
47.90M
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$2.22 / yr
Forward yield8.24%
5-year avg yield8.49%
Payout ratio—
Ex-dividend dateOct 14, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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