Stock Ratings / Consumer Discretionary / CMDB / financials

ESEA (56) PANL (68) SHIP (58) DSX (57) ⌘ Pro Terminal →

Costamare Bulkers Holdings Limited (CMDB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$19.61 -2.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.50

Costamare Bulkers Holdings Limited (CMDB) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $484.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CMDB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CMDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Costamare Bulkers Holdings Limited (NYSE: CMDB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $19.61 (-2.05% 1D, market cap $484.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CMDB ranks #546 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CMDB compare to ESEA and PANL in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Marine Transportation), CMDB carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.1%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $475.9M) and PANL (Pangaea Logistics Solutions Ltd.) posts a C+ grade (68/100 RQD, P/E 27.1x, ROIC 7.6%, cap $525.8M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CMDB?

▼

Per CMDB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002033535), Costamare Bulkers Holdings Limited generated $597.2M in revenue, -$37.4M in net income, and $75.6M in free cash flow against $929.4M in total assets and $140.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.50 (-0.56%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 12.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMDB)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY CMDB SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (27% of score)

FRED Regime × Technicals: 58% of 52W Range • RSI-14 at 44.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$20.46-5.6% Next Q

Q2 (-2Q)

Grade C$19.32+4.3% Next Q

Q3 (-1Q)

Grade C-$20.16-2.7% Next Q

Current

Grade D$19.61-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CMDB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CMDB currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.54) and Max Pain ($20.59) forces dealer call-delta covering toward $26.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMDB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CMDB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CMDB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$75.6M (12.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $597.2M

FY25

Rev $597.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$597.2M	52%	-5.1%	-$37.4M	$75.6M	-4.1%
FY 2024	$597.2M	52%	0%	$6.0K	$4.0K	0%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMDB)

✓Walkthrough of CMDB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CMDB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.75%🛡️ HOLDING TREND SUPPORT

2026-11-02O $20.10H $20.10L $19.61C $19.61VOL 87.6K

RES: $27.05SUP: $19.44SMA50: $21.54SMA200: $18.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMDB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CMDB Butterfly Map → + Track CMDB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMDB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CMDB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CMDB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMDB)

Consumer Discretionary Rank #546 of 1011 ⚔️ ESEA vs CMDB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CMDB vs. ESEA, PANL, SHIP, DSX)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Bulkers Holdings Limited (CMDB) ranks #546 by composite RQD confidence (51/100, grade D) and #591 by equity capitalization ($484.1M). Within this direct 5-issuer industry benchmark cohort, SHIP leads on earnings valuation at 16.4x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and — gross margin. PANL currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with CMDB at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMDB ACTIVE Costamare Bulkers Holdings Limited	D	51/100	—	—	-4.1%	-2.05%	$484.1M	Benchmark Subject
ESEA Euroseas Ltd. (Marshall Islands)	D+	56/100	—	—	24.4%	-0.27%	$475.9M	/esea-vs-cmdb →
PANL Pangaea Logistics Solutions Ltd.	C+	68/100	27.1x	—	7.6%	-0.87%	$525.8M	/panl-vs-cmdb →
SHIP Seanergy Maritime Holdings Corp.	D+	58/100	16.4x	—	7.3%	-1.18%	$348.8M	/ship-vs-cmdb →
DSX Diana Shipping inc.	D+	57/100	17.7x	—	3.6%	-1.57%	$316.0M	/dsx-vs-cmdb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002033535

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Bulkers Holdings Limited (CMDB) reported GAAP revenue of $597.2M (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$37.4M, operating cash flow of $75.6M, and free cash flow of $75.6M (+1889600.0% YoY). On the balance sheet, CMDB closed FY2025 with $929.4M in total assets against $140.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$597.2M	-$37.4M	$75.6M	$75.6M	$929.4M	$140.6M
FY2024 (FY)	2024-12-31	$0	$6.0K	$4.0K	$4.0K	$2.1M	$0

3. CMDB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CMDB compare to ESEA and PANL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CMDB?

Where is CMDB trading relative to its 50-day, 200-day, and 52-week technical levels?

CMDB last traded at $19.61 (-2.05% on volume of 26,438 shares), positioning the stock -8.96% below its 50-day simple moving average ($21.54) and +5.26% above its 200-day simple moving average ($18.63). Across its 52-week range of $12.51 to $24.76, CMDB sits at the 58.0% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($17.81 to $21.41).