Stock Ratings / Consumer Discretionary / CMDB / insiders

ESEA (61) PANL (74) SHIP (56) DSX (65) ⌘ Pro Terminal →

Costamare Bulkers Holdings Limited (CMDB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$20.02 -0.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.97

Costamare Bulkers Holdings Limited (CMDB) carries a Roarable Rating of D+ (Sell) with 55/100 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 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $484.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.97 (-0.26%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 12.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMDB)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY CMDB SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (29% of score)

FRED Regime × Technicals: 61% of 52W Range • RSI-14 at 39.3 (NEUTRAL RANGE)

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

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C+$20.80-6% Next Q

Q2 (-2Q)

Grade C$19.55+2.1% Next Q

Q3 (-1Q)

Grade C$19.97+0.3% Next Q

Current

Grade D+$20.02-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the CMDB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, CMDB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.54) or 200D SMA ($18.60) invalidates the momentum regime and cuts Target Base ($19.75) toward Bear Floor ($15.41).

🎲 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 55%NO 45%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CMDB Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CMDB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CMDB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

CMDB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.86%🛡️ HOLDING TREND SUPPORT

2026-10-30O $19.81H $20.02L $19.38C $20.02VOL 26.4K

RES: $26.99SUP: $19.40SMA50: $21.54SMA200: $18.60

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 #545 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 #545 by composite RQD confidence (55/100, 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 74/100 (B) compared with CMDB at 55/100 (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+	55/100	—	—	-4.1%	-0.40%	$484.1M	Benchmark Subject
ESEA Euroseas Ltd. (Marshall Islands)	C-	61/100	—	—	24.4%	+1.79%	$475.9M	/esea-vs-cmdb →
PANL Pangaea Logistics Solutions Ltd.	B	74/100	27.1x	—	7.6%	+0.13%	$525.8M	/panl-vs-cmdb →
SHIP Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	+1.13%	$348.8M	/ship-vs-cmdb →
DSX Diana Shipping inc.	C	65/100	17.7x	—	3.6%	+1.20%	$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?

As of 2026-11-01, Costamare Bulkers Holdings Limited (NYSE: CMDB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $20.02 (-0.40% 1D, market cap $484.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CMDB ranks #545 in composite RQD confidence.

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+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.1%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a C- grade (61/100 RQD, P/E N/A, ROIC 24.4%, cap $475.9M) and PANL (Pangaea Logistics Solutions Ltd.) posts a B grade (74/100 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).

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.

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

CMDB last traded at $20.02 (-0.40% on volume of 87,565 shares), positioning the stock -7.06% below its 50-day simple moving average ($21.54) and +7.63% above its 200-day simple moving average ($18.60). Across its 52-week range of $12.51 to $24.76, CMDB sits at the 61.3% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($18.12 to $21.92).

CMDB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CMDB insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CMDB leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CMDB RQD Cockpit CMDB 12M Forecast CMDB Earnings & Move CMDB Dividends & DRIP CMDB Insiders & 13F CMDB Whale Options CMDB Profit Sankey CMDB News & Why