MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why CTRM Stock slipped -1.27% Today — RQD Quant Desk Flash
$1.55 -1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.54
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
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Click Any Pre-Computed AI Quant Specialist Briefing on CTRM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CTRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CTRM compare to PSHG and HTCO in the Consumer Discretionary sector?
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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).
✓ 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 CTRM?
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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.
✓ 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:
EXT / AFTER-HRS: $1.54 (-0.42%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% 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-1.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTRM)Realized 20D OHLCV Swing Band: ±10.9%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY CTRM SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)
FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 24.1 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.70-3.5% Next Q
61
Q2 (-2Q)Grade C$1.64-2.4% Next Q
58
Q3 (-1Q)Grade C$1.60-3.1% Next Q
56
CurrentGrade D+$1.55-0.9% Hist 90D α
53
Trajectory: C (61) → D+ (53)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 CTRM Turnaround Squeeze
While CTRM currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (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 ($2.04) and Max Pain ($1.63) forces dealer call-delta covering toward $2.79.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTRM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CTRM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CTRM Stock slipped -1.27% Today — RQD Quant Desk Flash
Castor Maritime Inc. (CTRM) slipped -1.27% to $1.55, trading at 10% of its 52-week range ($1.42 – $2.66). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($1.42 – $2.66) with RSI-14 at 24.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $1.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $419346 annual free cash flow.
Live CTRM Headlines & Catalysts
MARKET WIREReuters • 4h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 6h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 6h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 10h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
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
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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
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 0001720161In 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 ENABLEDIs 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 × FREDWhy is CTRM stock moving today?
Why CTRM Stock slipped -1.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.