Costamare Bulkers Holdings Ltd (CMDB) stock

CMDBNYSEWater TransportationFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026Score 3/30

$19.79+0.53 (+2.75%)

Close on Nov 11, 2026Market cap $478.54MP/E –Yield –

Costamare Bulkers statistics

62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $478.54M; $833.07M
Enterprise Value: $386.49M; $1.32B
PS Ratio: 0.80; 1.94
PB Ratio: 0.70; 1.07
P/TBV Ratio: 0.70; 1.07
P/OCF Ratio: 6.33; 5.90

Enterprise valuationIndustry

EV / Sales: 0.65; 2.40

Share statisticsIndustry

Shares Outstanding: 24M; 39M
Shares Change (YoY): 344337.0%; 0.80%
Shares Held by Institutions: 21.1%; 31.6%

Short sellingIndustry

Short Interest: 250,787; –
Short Interest Change: -13.3%; -2.76%
Short % of Shares Outstanding: 1.04%; 3.46%
Days to Cover: 5.16; 3.09

Stock price statisticsIndustry

52-Week High: $24.76; –
52-Week Low: $12.74; –
20-Day Moving Average: $19.35; –
50-Day Moving Average: $21.28; –
200-Day Moving Average: $18.74; –
Average True Range (14): $0.94; –
Price Change (1 Week): 8.44%; -0.56%
Price Change (1 Month): -7.22%; -9.39%
Price Change (3 Months): 9.46%; -0.81%
Price Change (6 Months): 4.71%; 3.39%
Price Change (YTD): 28.4%; 28.5%
Price Change (1 Year): 53.2%; 32.0%
Average Volume (10 Days): 65,366; –
Average Volume (20 Days): 58,707; –
Average Volume (90 Days): 68,295; –
Relative Volume: 0.69; 0.93
Relative Strength Index (14): 50.1; 44.8
Volatility (1 Year): 42.9%; 42.6%

MarginsIndustry

Operating Margin: -5.12%; 23.2%
Profit Margin: -6.25%; 16.1%
EBITDA Margin: -0.37%; 31.1%

Returns on capitalIndustry

Return on Equity (ROE): -5.50%; 10.2%
Return on Assets (ROA): -4.06%; 4.27%
Return on Invested Capital (ROIC): -4.25%; 7.74%
Return on Capital Employed (ROCE): -3.72%; 7.66%

Financial positionIndustry

Current Ratio: 3.33; 1.70
Quick Ratio: 2.36; 1.08
Debt / Equity: 0.20; 0.72
Interest Coverage: -3.76; 2.03

GrowthIndustry

Net Income Growth (YoY): -622633.0%; -2.07%

EfficiencyIndustry

Asset Turnover: 0.65; 0.26

Income statement (TTM)Industry

Revenue: $597.22M; $392.54M
Operating Income: -$30.61M; $95.60M
Net Income: -$37.35M; $74.23M
EBITDA: -$2.20M; $136.68M

Balance sheetIndustry

Cash & Short-Term Investments: $229.93M; $108.44M
Total Debt: $137.88M; $548.59M
Net Cash (Debt): $92.05M; -$75.11M
Net Cash Per Share: $3.81; -$3.88
Equity (Book Value): $682.75M; $682.75M
Book Value Per Share: $28.24; $17.19
Tangible Book Value: $682.75M; $682.75M
Working Capital: $226.57M; $98.83M

Cash flow (TTM)Industry

Operating Cash Flow: $75.59M; $131.02M

Dividends and yieldsIndustry

Earnings Yield: -7.81%; 7.00%

Taxes and interestIndustry

Interest Expense: $8.14M; $23.41M

Scores and fair valueIndustry

Altman Z-Score: 2.01; 1.20
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	CMDB	S&P 500	Difference
1 month	-4.9%	-2.4%	−2.4 pts
3 months	+15.2%	-1.2%	+16.3 pts
Year to date	+28.4%	+12.3%	+16.1 pts
1 year	+52.1%	+12.4%	+39.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CMDB shares were sold short on Oct 30, 2026, down 13.3% from the previous report. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 37.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	250,787	-13.3%	48,588	5.2
Oct 15, 2026	289,131	-1.0%	71,141	4.1
Sep 30, 2026	292,176	+4.4%	53,894	5.4
Sep 15, 2026	279,734	+14.5%	70,109	4.0
Aug 31, 2026	244,333	-0.8%	90,787	2.7
Aug 14, 2026	246,240	+13.2%	84,829	2.9
Jul 31, 2026	217,484	-7.5%	53,236	4.1
Jul 15, 2026	235,118	+24.0%	81,692	2.9
Jun 30, 2026	189,573	+17.0%	78,620	2.4
Jun 15, 2026	162,091	+9.3%	45,323	3.6
May 29, 2026	148,313	-7.1%	35,802	4.1
May 15, 2026	159,666	+9.6%	42,112	3.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Costamare Bulkers's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CMDB.

Compare: CMDB vs INSW · CMDB vs TNK · CMDB vs GLOP.PA · CMDB vs SEAL.PA · CMDB vs FLNG

Operating margin-5.1% · median 41.2%

Company	Revenue	Growth
INSW	$1.54B	+100.5%
SEAL.PA	$597.83M	+1.1%
CMDB	$597.22M	–
TNK	$542.37M	-38.8%
GLOP.PA	–	–
FLNG	–	–

Company

Exchange: NYSE
Industry: Water Transportation
Fiscal year ends: December 31
Held by institutions: 21.1%
Auditor: Ernst & Young (Hellas) Certified Auditors Accountants S.A.
SEC CIK: 2033535

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