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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 61% of 52W Range • RSI-14 at 39.3 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Company executives have done more routine share selling than personal cash buying lately.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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).
Costamare Bulkers Holdings Limited (CMDB) slipped -0.40% to $20.02, trading at 61% of its 52-week range ($12.51 – $24.76). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
MONACO, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (“Costamare” or the “Company”) (NYSE: CMRE) today reported unaudited financial results for the third quarter and nine-month period ended September 30, 2026. I. PRO
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMDB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMDB. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why CMDB Stock slipped -0.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
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