Stock Ratings / Consumer Discretionary / EDRY / insiders

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EuroDry Ltd. (EDRY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$44.79 -2.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.49

EuroDry Ltd. (EDRY) 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 $128.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $44.49 (-0.66%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 0.3% 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 EDRY)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

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

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0.3% FCF Margin ($12.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade C+$58.72-22.2% Next Q

Q2 (-2Q)

Grade C$45.70-3.9% Next Q

Q3 (-1Q)

Grade C$43.90+2% Next Q

Current

Grade D+$44.79-0.5% 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 EDRY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, EDRY 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($53.82) or 200D SMA ($29.68) invalidates the momentum regime and cuts Target Base ($44.19) toward Bear Floor ($34.47).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EDRY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EDRY 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

EDRY 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 (EDRY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EDRY. 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 EDRY)

✓Walkthrough of EDRY'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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EDRY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +129.46%🛡️ HOLDING TREND SUPPORT

2026-10-30O $44.69H $46.00L $43.27C $44.79VOL 39.9K

RES: $90.56SUP: $43.27SMA50: $53.82SMA200: $29.68

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

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

🦋 EDRY Butterfly Map → + Track EDRY →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

48.0%/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 EDRY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #553 of 1011 ⚔️ TORO vs EDRY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EDRY vs. TORO, HMR, AIOK, PXS)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, EuroDry Ltd. (EDRY) ranks #553 by composite RQD confidence (55/100, grade D+) and #741 by equity capitalization ($128.4M). Within this direct 5-issuer industry benchmark cohort, TORO leads on earnings valuation at 25.7x trailing P/E, while PXS leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with EDRY at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EDRY ACTIVE EuroDry Ltd.	D+	55/100	—	—	1.4%	-2.63%	$128.4M	Benchmark Subject
TORO Toro Corp.	D-	39/100	25.7x	—	-4.8%	-3.07%	$152.8M	/toro-vs-edry →
HMR Heidmar Maritime Holdings Corp.	E	29/100	—	—	-35.0%	-3.78%	$105.0M	/hmr-vs-edry →
AIOK AI OKTO CORP.	D	48/100	—	—	—	-32.87%	$81.6M	/aiok-vs-edry →
PXS Pyxis Tankers Inc.	D+	58/100	37.5x	—	3.4%	-1.49%	$74.8M	/pxs-vs-edry →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001731388

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EuroDry Ltd. (EDRY) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $12.8M, and free cash flow of $12.8M (+165.2% YoY). On the balance sheet, EDRY closed FY2025 with $212.1M in total assets against $90.9M 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	$0	$0	$12.8M	$12.8M	$212.1M	$90.9M
FY2024 (FY)	2024-12-31	$0	$0	$4.8M	$4.8M	$219.7M	$95.4M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, EuroDry Ltd. (NASDAQ: EDRY) 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 $44.79 (-2.63% 1D, market cap $128.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, EDRY ranks #553 in composite RQD confidence.

How does EDRY compare to TORO and HMR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), EDRY carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.4%. By comparison, TORO (Toro Corp.) holds a D- grade (39/100 RQD, P/E 25.7x, ROIC -4.8%, cap $152.8M) and HMR (Heidmar Maritime Holdings Corp.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $105.0M). Among the 5-stock peer group, TORO leads on earnings multiple (25.7x) while PXS leads on capital efficiency (3.4% ROIC).

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

Per EDRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001731388), EuroDry Ltd. generated $0 in revenue, $0 in net income, and $12.8M in free cash flow against $212.1M in total assets and $90.9M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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 EDRY trading relative to its 50-day, 200-day, and 52-week technical levels?

EDRY last traded at $44.79 (-2.63% on volume of 86,777 shares), positioning the stock -16.78% below its 50-day simple moving average ($53.82) and +50.91% above its 200-day simple moving average ($29.68). Across its 52-week range of $12.09 to $73.07, EDRY sits at the 53.6% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($39.19 to $50.39).

EDRY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are EDRY insiders and hedge funds buying or selling?

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

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