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Why CMRE Stock dropped -2.44% Today — RQD Quant Desk Flash

$14.42 -2.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Costamare Inc. $0.0001 par value (CMRE) carries a Roarable Rating of D+ (Sell) with 56/100 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.

ROARABLE D+ • SELL / AVOID Cap $1.74B

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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-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMRE)Realized 20D OHLCV Swing Band: ±7.3%

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Why CMRE Stock dropped -2.44% Today — RQD Quant Desk Flash

Costamare Inc. $0.0001 par value (CMRE) dropped -2.44% to $14.42, trading at 38% of its 52-week range ($12.17 – $18.06). Stretched risk/reward at 5x P/E (13% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 38% of its 52-week range ($12.17 – $18.06) with RSI-14 at 43.8 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $14.42 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $48.7M annual free cash flow.

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CMRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.24%▼ DESCENDING CHANNEL

2026-10-30O $14.35H $14.59L $14.16C $14.42VOL 345.0K

RES: $15.50SUP: $13.47SMA50: $14.92SMA200: $15.85

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

🦋 CMRE Butterfly Map → + Track CMRE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-14.7%/yr Implied 5Y Growth

vs. -1.2% 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 CMRE today. View full Setup Ledger →

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

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

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

Consumer Discretionary Rank #508 of 1011 ⚔️ SFL vs CMRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CMRE vs. SFL, NAT, TEN, FLNG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Inc. $0.0001 par value (CMRE) ranks #508 by composite RQD confidence (56/100, grade D+) and #435 by equity capitalization ($1.74B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CMRE at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMRE ACTIVE Costamare Inc. $0.0001 par value	D+	56/100	4.8x	—	12.8%	-2.44%	$1.74B	Benchmark Subject
SFL SFL Corporation Ltd	D	47/100	—	—	3.9%	+3.05%	$1.75B	/sfl-vs-cmre →
NAT Nordic American Tankers Limited	D+	56/100	139.9x	62.3%	4.6%	+2.01%	$1.72B	/nat-vs-cmre →
TEN Tsakos Energy Navigation Ltd	C	62/100	10.2x	—	6.6%	+1.34%	$1.64B	/ten-vs-cmre →
FLNG FLEX LNG Ltd.	D	49/100	20.7x	—	6.9%	+1.34%	$1.55B	/flng-vs-cmre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001503584

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Inc. $0.0001 par value (CMRE) reported GAAP revenue of $877.9M (-1.2% vs. FY2024 revenue of $888.5M , and +3.5% cumulative change since FY2023) , GAAP net income of $364.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CMRE closed FY2025 with $3.86B in total assets against $1.25B 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	$877.9M	$364.6M	—	—	$3.86B	$1.25B
FY2024 (FY)	2024-12-31	$888.5M	$319.9M	$537.7M	$537.7M	$5.15B	$1.41B
FY2023 (FY)	2023-12-31	$848.3M	$385.7M	$331.4M	$331.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Costamare Inc. $0.0001 par value (NYSE: CMRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $14.42 (-2.44% 1D, market cap $1.74B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, CMRE ranks #508 in composite RQD confidence.

How does CMRE compare to SFL and NAT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CMRE carries a Roarable D+ (56/100 RQD), trailing P/E of 4.8x, gross margin of —, and ROIC of 12.8%. By comparison, SFL (SFL Corporation Ltd) holds a D grade (47/100 RQD, P/E N/A, ROIC 3.9%, cap $1.75B) and NAT (Nordic American Tankers Limited) posts a D+ grade (56/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.72B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

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

Per CMRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503584), Costamare Inc. $0.0001 par value generated $877.9M in revenue (-1.2% YoY), $364.6M in net income, and $0 in free cash flow against $3.86B in total assets and $1.25B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CMRE last traded at $14.42 (-2.44% on volume of 717,380 shares), positioning the stock -3.35% below its 50-day simple moving average ($14.92) and -9.02% below its 200-day simple moving average ($15.85). Across its 52-week range of $12.17 to $18.06, CMRE sits at the 38.2% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($13.37 to $15.47).

CMRE Investor FAQ & Complete 8-Part Research Index

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Why is CMRE stock moving today?

Why CMRE Stock dropped -2.44% Today — RQD Quant Desk Flash. Stretched risk/reward at 5x P/E (13% return on capital) under elevated 10-year interest-rate pressure.

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