ESEA

Euroseas Ltd.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
75.60
▲ 0.58 (0.77%)
MARKET ·

Price

Open
74.85
Prev close
75.02
Day high
77.08
Day low
74.75
Volume
42.75K
Market cap
$529.37M
P/E (TTM)
3.85
52W range
51.00 – 79.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.67% +3.0%
1M
-0.85% -4.6%
3M
+0.13% -3.0%
6M
+23.24% +12.2%
YTD
+37.42% +25.1%
1Y
+19.28% -0.7%
3Y
+274.84% +200.7%
5Y

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

Fundamentals

TTM · reported
Market cap$529.37M
Enterprise value$544.70M
Revenue (TTM)$226.63M
Gross profit$176.31M
EBITDA$160.45M
Net income$135.93M
EPS (TTM)$19.51
Free cash flow$76.83M
Total cash$196.24M
Total debt$206.52M
Book value / share$73.54
Shares outstanding7.06M
Float2.83M
Short % of float0.73%
Dividend yield4.27%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E3.85
Forward P/E4.88
PEG ratio6.02
Price / sales
Price / book1.02
EV / revenue2.40
EV / EBITDA3.40
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$227.87M$212.90M$189.36M$182.69M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$136.97M$112.78M$114.55M$106.24M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.244.70 +10.9%
Mar 2026 4.294.70 +9.6%
Dec 2025 4.474.48 +0.2%
Sep 2025 4.284.23 -1.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.44 2 $56.30M -1.1%
Next quarter 4.32 2 $56.69M -1.2%
Current year 18.14 2 $225.31M -1.1%
Next year 15.38 1 $239.30M +6.2%

Analyst targets & ownership

Account required
Mean target$89.00
High target$92.00
Low target$85.00
Implied upside17.72%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders59.22%
Held by institutions9.74%
Institutions holding79
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-1.25K
Net selling
Buy transactions
1
500 shares
Sell transactions
3
1.75K shares
Net transactions
+4
Buys less sells
Sell : buy shares
3.5 : 1
Mixed
Insider-held shares
4.18M
Total on file
Bought 500Sold 1.75K

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.33
+1.71% from price
SMA 20
75.68
-0.86% from price
SMA 50
72.14
+4.01% from price
SMA 100
70.48
+7.27% from price
SMA 200
64.82
+15.76% from price
EMA 12
74.80
+1.06% from price
EMA 26
74.25
+1.82% from price
EMA 50
72.77
+3.90% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.55
Hist -0.33
ATR (14)
3.22
4.29% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
79.50
20, 2σ
Bollinger lower
71.86
20, 2σ
50 / 200 cross
Golden
72.14 vs 64.82
Trend bias
Above 200
+15.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
3.22
4.29% of price
Beta (reported)
0.56
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 75.60
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.

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.