MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why EDRY Stock dropped -2.63% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $128.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on EDRY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EDRY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EDRY compare to TORO and HMR in the Consumer Discretionary sector?
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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).
✓ 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 EDRY?
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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.
✓ 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: $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
63
Q2 (-2Q)Grade C$45.70-3.9% Next Q
60
Q3 (-1Q)Grade C$43.90+2% Next Q
58
CurrentGrade D+$44.79-0.5% Hist 90D α
55
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EDRY Stock dropped -2.63% Today — RQD Quant Desk Flash
EuroDry Ltd. (EDRY) dropped -2.63% to $44.79, trading at 54% of its 52-week range ($12.09 – $73.07). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 54% of its 52-week range ($12.09 – $73.07) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $44.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $12.8M annual free cash flow.
Live EDRY Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h 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 • 7h 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 • 7h 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 • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 10h 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 • 11h 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
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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
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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
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 0001731388In 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 ENABLEDIs 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 × FREDWhy is EDRY stock moving today?
Why EDRY Stock dropped -2.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.