ESEA
Euroseas Ltd.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Buy
+31/100
Last price
71.87
▼ 1.18 (1.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
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Open
73.35
Prev close
73.05
Day high
73.35
Day low
71.63
Volume
38.31K
Market cap
$509.54M
P/E (TTM)
3.70
52W range
51.00 – 79.67
Day trading desk
Gap from prior close
+0.41%
Prior close 73.05
VWAP
72.27
-0.56% from price
Relative volume
1.71×
Unusually busy
Session range
2.40%
71.63 – 73.35
Position in range
14%
Near session low
ATR (14D)
2.29
3.18% of price
Prior day high
74.00
PDH
Prior day low
72.09
PDL
Bid / ask spread
—
Quote not published
Session volume
73.27K
Avg 42.81K
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
+2.27%
+0.3%
1M
-5.41%
-6.6%
3M
+4.38%
-0.1%
6M
+10.92%
-7.3%
YTD
+32.27%
+18.0%
1Y
+24.99%
+8.6%
3Y
+232.93%
+150.7%
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 ESEA 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
-400
Net selling
Buy transactions
3
2.30K shares
Sell transactions
4
2.70K shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
4.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 2, 26 | PITTAS ARISTEIDIS P. Director |
BUY | 1.05K | $74.63K | Indirect |
| Aug 27, 26 | PITTAS ARISTEIDIS P. Director |
BUY | 750 | $56.90K | Indirect |
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASLIDIS ANASTASIOS |
Chief Financial Officer | 25.91K | Sale |
KARMIRI STEPHANIA |
Officer | 0 | Sale |
PITTAS ARISTEIDIS P. |
Director | — | Purchase |
Fundamentals
Market cap$509.54M
Enterprise value$524.87M
Revenue (TTM)$226.63M
Gross profit$176.31M
EBITDA$160.45M
Net income$135.93M
EPS (TTM)$19.52
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 float1.96%
Dividend yield4.43%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E3.70
Forward P/E4.70
PEG ratio6.02
Price / sales—
Price / book0.98
EV / revenue2.32
EV / EBITDA3.27
Gross margin77.80%
Operating margin59.18%
Profit margin59.98%
Return on equity29.20%
Return on assets11.83%
Debt / equity39.42
Current ratio5.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 19.73 | 16.25 | 16.53 | 14.79 | +21.4% |
| Diluted EPS | 19.72 | 16.20 | 16.52 | 14.78 | +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 | 6.94M | 6.94M | 6.93M | 7.18M | +0.1% |
| Diluted shares | 6.95M | 6.96M | 6.94M | 7.19M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $176.46M | $73.74M | $58.61M | $25.85M | +139.3% |
| Cash & short-term investments | $176.46M | $73.74M | $58.61M | $25.85M | +139.3% |
| Accounts receivable | $10.16M | $4.55M | $2.04M | $572.96K | +123.2% |
| Inventory | $2.82M | $3.19M | $2.54M | $2.31M | -11.7% |
| Total current assets | $192.35M | $84.71M | $65.97M | $46.87M | +127.1% |
| Property, plant & equipment | $501.80M | $500.31M | $353.00M | $275.65M | +0.3% |
| Total assets | $700.46M | $591.22M | $424.67M | $328.59M | +18.5% |
| Total current liabilities | $39.35M | $57.17M | $51.19M | $73.69M | -31.2% |
| Current debt | $19.15M | $36.93M | $30.84M | $55.42M | -48.1% |
| Long-term debt | $197.66M | $168.47M | $99.16M | $51.81M | +17.3% |
| Total debt | $216.81M | $205.40M | $130.00M | $107.23M | +5.6% |
| Total liabilities | $237.01M | $228.27M | $158.10M | $160.44M | +3.8% |
| Retained earnings | $204.51M | $103.85M | $7.93M | -$92.60M | +96.9% |
| Shareholder equity | $463.44M | $362.95M | $266.58M | $168.16M | +27.7% |
| Working capital | $153.00M | $27.54M | $14.78M | -$26.82M | +455.6% |
| Net tangible assets | $463.44M | $362.95M | $266.58M | $168.16M | +27.7% |
| Shares issued | 7.06M | 7.05M | 7.01M | 7.12M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $136.97M | $112.78M | $114.55M | $106.24M | +21.5% |
| Depreciation & amortisation | $28.61M | $26.37M | $22.84M | $18.52M | +8.5% |
| Stock-based compensation | $1.96M | $1.52M | $1.08M | $951.38K | +28.9% |
| Change in working capital | -$5.21M | -$1.78M | $5.71M | $3.07M | -192.7% |
| Operating cash flow | $141.13M | $128.17M | $130.01M | $114.08M | +10.1% |
| Capital expenditure | -$77.05M | -$178.92M | -$112.29M | -$90.69M | +56.9% |
| Investing cash flow | -$15.20M | -$168.77M | -$102.19M | -$87.13M | +91.0% |
| Share buybacks | -$2.12M | -$1.07M | -$3.15M | -$5.03M | -99.1% |
| Dividends paid | -$18.96M | -$16.84M | -$13.98M | -$10.80M | -12.6% |
| Financing cash flow | -$23.28M | $56.96M | $5.06M | -$27.01M | -140.9% |
| Free cash flow | $64.08M | -$50.75M | $17.71M | $23.39M | +226.3% |
| End cash position | $183.32M | $80.67M | $64.32M | $31.44M | +127.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $56.50M | $55.84M | $57.39M | $56.91M | $57.23M | +1.2% |
| Operating revenue | $58.08M | $57.54M | $59.10M | $58.55M | $58.81M | +0.9% |
| Cost of revenue | $18.75M | $18.11M | $18.95M | $21.19M | $20.65M | +3.5% |
| Gross profit | $37.76M | $37.73M | $38.44M | $35.72M | $36.58M | +0.1% |
| Selling, general & admin | $1.76M | $1.70M | $2.43M | $1.21M | $1.39M | +3.3% |
| Total operating expense | $4.32M | $3.53M | $4.51M | $3.21M | $3.20M | +22.3% |
| Operating income | $33.44M | $34.20M | $33.93M | $32.51M | $33.38M | -2.2% |
| Net interest income | -$1.13M | -$1.31M | -$2.63M | -$2.77M | -$3.37M | +13.6% |
| Pre-tax income | $32.61M | $32.52M | $40.49M | $29.70M | $29.86M | +0.3% |
| Net income | $33.22M | $32.52M | $40.49M | $29.70M | $29.86M | +2.1% |
| Net income to common | $33.22M | $32.52M | $40.49M | $29.70M | $29.86M | +2.1% |
| Basic EPS | 4.77 | 4.67 | 5.82 | 4.27 | 4.32 | +2.1% |
| Diluted EPS | 4.74 | 4.65 | 5.79 | 4.25 | 4.29 | +1.9% |
| EBIT | $35.28M | $35.53M | $43.92M | $33.38M | $33.83M | -0.7% |
| EBITDA | $41.96M | $42.21M | $50.70M | $39.92M | $41.09M | -0.6% |
| Basic shares | 6.96M | 6.96M | 6.96M | 6.95M | 6.92M | 0.0% |
| Diluted shares | 7.01M | 6.99M | 6.99M | 6.98M | 6.95M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.35M | $154.45M | $176.46M | $100.21M | $100.51M | +1.9% |
| Cash & short-term investments | $196.24M | $193.29M | $176.46M | $100.21M | $100.51M | +1.5% |
| Accounts receivable | $15.67M | $12.26M | $10.16M | $8.30M | $8.38M | +27.9% |
| Inventory | $3.17M | $3.03M | $2.82M | $2.67M | $2.87M | +4.7% |
| Total current assets | $219.66M | $211.67M | $192.35M | $160.03M | $160.43M | +3.8% |
| Property, plant & equipment | $526.98M | $504.72M | $501.80M | $508.44M | $495.38M | +4.4% |
| Total assets | $752.95M | $722.68M | $700.46M | $674.77M | $662.11M | +4.2% |
| Total current liabilities | $40.25M | $38.75M | $39.35M | $44.53M | $50.02M | +3.9% |
| Current debt | $17.70M | $18.30M | $19.15M | $20.00M | $20.85M | -3.3% |
| Long-term debt | $188.82M | $193.24M | $197.66M | $202.09M | $206.52M | -2.3% |
| Total debt | $206.52M | $211.54M | $216.81M | $222.09M | $227.37M | -2.4% |
| Total liabilities | $229.07M | $231.99M | $237.01M | $246.69M | $259.13M | -1.3% |
| Retained earnings | $258.25M | $230.92M | $204.51M | $168.96M | $144.16M | +11.8% |
| Shareholder equity | $518.86M | $490.69M | $463.44M | $428.08M | $402.98M | +5.7% |
| Working capital | $179.41M | $172.91M | $153.00M | $115.50M | $110.41M | +3.8% |
| Net tangible assets | $518.86M | $490.69M | $463.44M | $428.08M | $402.98M | +5.7% |
| Shares issued | 7.06M | 7.06M | 7.06M | 7.01M | 7.01M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $32.61M | $32.52M | $40.49M | $29.70M | $29.86M | +0.3% |
| Depreciation & amortisation | $6.68M | $6.68M | $6.77M | $6.53M | $7.26M | 0.0% |
| Stock-based compensation | $843.74K | $834.47K | $631.39K | $304.32K | $514.75K | +1.1% |
| Change in working capital | -$3.15M | -$2.06M | -$365.81K | -$2.26M | -$9.42M | -52.4% |
| Operating cash flow | $36.79M | $38.42M | $38.44M | $34.24M | $27.23M | -4.2% |
| Capital expenditure | -$28.77M | -$9.79M | -$329.44K | -$19.67M | -$371.91K | -193.8% |
| Investing cash flow | -$28.77M | -$49.79M | $43.65M | -$19.67M | $4.63M | +42.2% |
| Share buybacks | $0 | $0 | -$815.04K | $0 | -$101.11K | — |
| Dividends paid | -$5.57M | -$5.22M | -$4.96M | -$9.48M | $0 | -6.7% |
| Financing cash flow | -$5.07M | -$10.59M | -$11.15M | -$14.86M | -$14.72M | +52.1% |
| Free cash flow | $8.02M | $28.63M | $38.11M | $14.57M | $26.86M | -72.0% |
| End cash position | $164.31M | $161.36M | $183.32M | $112.39M | $112.68M | +1.8% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.24 | 4.70 | +10.9% |
| Mar 2026 | 4.29 | 4.70 | +9.6% |
| Dec 2025 | 4.47 | 4.48 | +0.2% |
| Sep 2025 | 4.28 | 4.23 | -1.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.44 | 2 | $57.20M | +0.5% |
| Next quarter | 4.32 | 2 | $55.33M | -3.6% |
| Current year | 18.14 | 2 | $224.87M | -1.3% |
| Next year | 15.38 | 1 | $231.88M | +3.1% |
Analyst targets & ownership
Mean target$90.00
High target$93.00
Low target$85.00
Implied upside25.23%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders59.22%
Held by institutions9.64%
Institutions holding76
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
71.17
+0.99% from price
SMA 20
72.95
-1.00% from price
SMA 50
74.73
-3.35% from price
SMA 100
71.84
+0.05% from price
SMA 200
67.17
+7.51% from price
EMA 12
72.19
-0.44% from price
EMA 26
73.07
-1.64% from price
EMA 50
73.28
-1.92% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.88
Hist 0.00
ATR (14)
2.29
3.16% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
77.22
20, 2σ
Bollinger lower
68.69
20, 2σ
50 / 200 cross
Golden
74.73 vs 67.17
Trend bias
Above 200
+7.51%
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
1.22
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
26.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
2.29
3.16% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
55.58K
Prior 21.86K
Change vs prior
+154.3%
Shorts adding
% of float
1.96%
Normal
% of shares out
0.79%
Against total outstanding
Days to cover
1.7
Liquid
Float
2.83M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Freedom Broker | INITIATED | — | Buy |
| 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
Forward rate$3.20 / yr
Forward yield4.43%
5-year avg yield5.13%
Payout ratio15.11%
Ex-dividend dateSep 9, 2026
Next pay dateSep 16, 2026
Last split1:8
Split dateDec 19, 2019
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-25
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-07-24
Corporate Changes & Voting Matters
6-K · 2026-06-23
Corporate Changes & Voting Matters
6-K · 2026-06-16
Corporate Changes & Voting Matters
6-K · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-05-21
Periodic Financial Reports
20-F · 2026-04-29
Headlines
EDRY or SHIP: Which Shipping Stock Deserves a Place in Your Portfolio?
Zacks · 16h ago
Euroseas Insider Sold Shares Worth $357,340, According to a Recent SEC Filing
MT Newswires · 1d ago
Euroseas Files $400 Million Mixed Shelf
MT Newswires · 12d ago
EDRY or GSL: Which Shipping Stock Is Worth Betting on Now?
Zacks · 22d ago
Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City
GlobeNewswire · 23d ago
Euroseas Ltd's Dividend Analysis
GuruFocus.com · 28d ago
Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum - September 30, 2026, in New York City
GlobeNewswire · 29d ago
EuroDry Soars 304% YTD: Is It Still a Red-Hot Stock to Bet on?
Zacks · 35d ago
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.