Stock Ratings / Consumer Discretionary / CTRM

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Castor Maritime Inc. (CTRM) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell CTRM stock right now?

Castor Maritime Inc. (CTRM) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.

Q: What is CTRM's 12-month price target and RQD AI Jury consensus?

CTRM's 12-month base price target is $1.52 (range $1.19 to $2.79), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.55 -1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Castor Maritime Inc. (CTRM) carries a Roarable Rating of D+ (Sell) with 53/100 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 $15.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-1.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTRM)Realized 20D OHLCV Swing Band: ±10.9%

RSI-14 MOMENTUMOVERSOLD (<32)

24.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE10% OF RANGE

L: $1$1.55H: $3

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CTRM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-3.9% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

16/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like CTRM

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

Bear Case: What Could Go Wrong

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

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 CTRM)

✓Walkthrough of CTRM'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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CTRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.76%▼ SUPPORT BREAKDOWN

2026-10-30O $1.56H $1.56L $1.42C $1.55VOL 68.7K

RES: $2.76SUP: $1.83SMA50: $2.04SMA200: $2.06

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

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

🦋 CTRM Butterfly Map → + Track CTRM →

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. +180.0% 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 CTRM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTRM 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 (CTRM)

Consumer Discretionary Rank #594 of 1011 ⚔️ PSHG vs CTRM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CTRM vs. PSHG, HTCO, USEA, OMEX)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Castor Maritime Inc. (CTRM) ranks #594 by composite RQD confidence (53/100, grade D+) and #904 by equity capitalization ($15.0M). Within this direct 5-issuer industry benchmark cohort, CTRM leads on earnings valuation at N/A trailing P/E, while PSHG leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. HTCO currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CTRM at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTRM ACTIVE Castor Maritime Inc.	D+	53/100	—	—	-3.9%	-1.27%	$15.0M	Benchmark Subject
PSHG Performance Shipping Inc.	D+	56/100	—	—	14.9%	0.00%	$20.4M	/pshg-vs-ctrm →
HTCO High-Trend International Group (Class A)	D+	58/100	—	3.2%	—	+2.90%	$9.6M	/htco-vs-ctrm →
USEA United Maritime Corporation	D	51/100	—	—	-0.5%	+1.98%	$24.5M	/usea-vs-ctrm →
OMEX Odyssey Marine Exploration Inc.	D	45/100	—	—	-35.0%	-3.03%	$30.8M	/omex-vs-ctrm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720161

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Castor Maritime Inc. (CTRM) reported GAAP revenue of $35.6M (+2929.1% vs. FY2024 revenue of $1.2M ) , GAAP net income of $19.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CTRM closed FY2025 with $797.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$35.6M	$19.3M	—	—	$797.4M	—
FY2024 (FY)	2024-12-31	$1.2M	$14.6M	—	—	$797.4M	—
FY2023 (FY)	2023-12-31	$0	$38.6M	—	—	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Castor Maritime Inc. (NASDAQ: CTRM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.55 (-1.27% 1D, market cap $15.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CTRM ranks #594 in composite RQD confidence.

How does CTRM compare to PSHG and HTCO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CTRM carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.9%. By comparison, PSHG (Performance Shipping Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 14.9%, cap $20.4M) and HTCO (High-Trend International Group (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $9.6M). Among the 5-stock peer group, CTRM leads on earnings multiple (N/A) while PSHG leads on capital efficiency (14.9% ROIC).

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

Per CTRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720161), Castor Maritime Inc. generated $35.6M in revenue (+2929.1% YoY), $19.3M in net income, and $0 in free cash flow against $797.4M in total assets and $0 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 CTRM trading relative to its 50-day, 200-day, and 52-week technical levels?

CTRM last traded at $1.55 (-1.27% on volume of 31,175 shares), positioning the stock -24.02% below its 50-day simple moving average ($2.04) and -24.76% below its 200-day simple moving average ($2.06). Across its 52-week range of $1.42 to $2.66, CTRM sits at the 10.5% percentile with a 14-day RSI of 24.1 (OVERSOLD (<32)) and an implied next-earnings move of ±10.9% ($1.38 to $1.72).

CTRM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CTRM stock right now?

Castor Maritime Inc. (CTRM) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.

What is CTRM's 12-month price target and RQD AI Jury consensus?

CTRM's 12-month base price target is $1.52 (range $1.19 to $2.79), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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