Stock Ratings / Consumer Discretionary / ESEA / earnings

CMDB (55) PANL (74) SHIP (56) DSX (65) ⌘ Pro Terminal →

Euroseas Ltd. (Marshall Islands) (ESEA) Next Earnings Date & Expected ±7.1% Move

$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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.1% Swing Band

±$4.79 Expected Swing

MODEL EARNINGS SETUP GAUGE

ESEA Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $4.25 • YoY Revenue Growth: 7%

Model Bullish Setup (61/100)Model Risk Weight (39/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$227.9M	$137.0M	$141.1M	52%
FY 2024	2024-12-31	$212.9M	$112.8M	$128.2M	52%
FY 2023	2023-12-31	$189.4M	$114.5M	$130.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating ESEA & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on ESEA
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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

When is ESEA's next earnings date?

Based on SEC filing cadence, Euroseas Ltd. (Marshall Islands) (ESEA)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ESEA stock expected to move on earnings?

Volatility modeling currently projects a ±7.1% event move for ESEA, spanning a range between $62.66 and $72.24.

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