Stock Ratings / Consumer Discretionary / ESEA

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Euroseas Ltd. (Marshall Islands) (ESEA) — RQD Stock Rating Cockpit

$67.45 +1.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $67.54

Euroseas Ltd. (Marshall Islands) (ESEA) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $475.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $67.54 (+0.13%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 61.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 C · 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 ESEA)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY ESEA SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 61.9% FCF Margin ($141.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (21% of score)

FRED Regime × Technicals: 57% of 52W Range • RSI-14 at 41.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade B-$71.24-7.1% Next Q

Q2 (-2Q)

Grade B-$66.17+0.7% Next Q

Q3 (-1Q)

Grade C+$66.66+1.2% Next Q

Current

Grade C-$67.45+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)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 ESEA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, ESEA 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% 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 ($72.12) or 200D SMA ($68.40) invalidates the momentum regime and cuts Target Base ($68.36) toward Bear Floor ($53.32).

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

Contract: “ESEA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.930 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.91>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE57% OF RANGE

L: $51$67.45H: $80

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 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 21 / 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: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ESEA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

24.4% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 2.91 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

21/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like ESEA

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ESEA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ESEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.66%🛡️ HOLDING TREND SUPPORT

2026-10-30O $67.53H $70.78L $66.67C $67.45VOL 28.7K

RES: $80.84SUP: $65.91SMA50: $72.12SMA200: $68.40

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

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

🦋 ESEA Butterfly Map → + Track ESEA →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. +7.0% 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 ESEA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #386 of 1011 ⚔️ CMDB vs ESEA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ESEA vs. CMDB, PANL, SHIP, DSX)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Euroseas Ltd. (Marshall Islands) (ESEA) ranks #386 by composite RQD confidence (61/100, grade C-) and #593 by equity capitalization ($475.9M). Within this direct 5-issuer industry benchmark cohort, SHIP leads on earnings valuation at 16.4x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and — gross margin. PANL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with ESEA at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ESEA ACTIVE Euroseas Ltd. (Marshall Islands)	C-	61/100	—	—	24.4%	+1.79%	$475.9M	Benchmark Subject
CMDB Costamare Bulkers Holdings Limited	D+	55/100	—	—	-4.1%	-0.40%	$484.1M	/cmdb-vs-esea →
PANL Pangaea Logistics Solutions Ltd.	B	74/100	27.1x	—	7.6%	+0.13%	$525.8M	/panl-vs-esea →
SHIP Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	+1.13%	$348.8M	/ship-vs-esea →
DSX Diana Shipping inc.	C	65/100	17.7x	—	3.6%	+1.20%	$316.0M	/dsx-vs-esea →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001341170

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Euroseas Ltd. (Marshall Islands) (ESEA) reported GAAP revenue of $227.9M (+7.0% vs. FY2024 revenue of $212.9M , and +20.3% cumulative change since FY2023) , GAAP net income of $137.0M, operating cash flow of $141.1M, and free cash flow of $141.1M (+10.1% YoY). On the balance sheet, ESEA closed FY2025 with $700.5M in total assets against $197.7M in total debt (Altman Z-Score: 2.91, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$227.9M	$137.0M	$141.1M	$141.1M	$700.5M	$197.7M
FY2024 (FY)	2024-12-31	$212.9M	$112.8M	$128.2M	$128.2M	$591.2M	$168.5M
FY2023 (FY)	2023-12-31	$189.4M	$114.5M	$130.0M	$130.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Euroseas Ltd. (Marshall Islands) (NASDAQ: ESEA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $67.45 (+1.79% 1D, market cap $475.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, ESEA ranks #386 in composite RQD confidence.

How does ESEA compare to CMDB and PANL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), ESEA carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 24.4%. By comparison, CMDB (Costamare Bulkers Holdings Limited) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -4.1%, cap $484.1M) and PANL (Pangaea Logistics Solutions Ltd.) posts a B grade (74/100 RQD, P/E 27.1x, ROIC 7.6%, cap $525.8M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

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

Per ESEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001341170), Euroseas Ltd. (Marshall Islands) generated $227.9M in revenue (+7.0% YoY), $137.0M in net income, and $141.1M in free cash flow against $700.5M in total assets and $197.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ESEA last traded at $67.45 (+1.79% on volume of 29,989 shares), positioning the stock -6.48% below its 50-day simple moving average ($72.12) and -1.39% below its 200-day simple moving average ($68.40). Across its 52-week range of $51.00 to $79.67, ESEA sits at the 57.4% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($62.66 to $72.24).

ESEA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Euroseas Ltd. (Marshall Islands) (ESEA) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid steady margins (24% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

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

ESEA's 12-month base price target is $68.36 (range $53.32 to $83.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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