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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 61.9% FCF Margin ($141.1M FCF) & 52% Gross Margin
FRED Regime × Technicals: 57% of 52W Range • RSI-14 at 41.9 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
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.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Euroseas Ltd. (Marshall Islands) (ESEA) advanced +1.79% to $67.45, trading at 57% of its 52-week range ($51 – $79.67). Solid steady margins (24% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
EuroDry benefits from surging dry bulk rates, rising earnings and fleet expansion plans, but oversupply risks and mounting debt make buying the stock a concern.
See why Euroseas Ltd. looks undervalued: a 36% NAV discount, strong charter renewals, solid Q3 EPS outlook, and dividend support. Click for this ESEA update.
ATHENS, Greece, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized ca
The Company also announced that it has agreed to sell M/V EM Corfu’s sister vessel, M/V Evridiki G, a 2,556 teu vessel also built in 2001, for approximately $26 million. The vessel is expected to be delivered to her new
Euroseas Ltd. (NASDAQ:ESEA, the "Company" or "Euroseas"))), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today a new
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ESEA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ESEA. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why ESEA Stock advanced +1.79% Today — RQD Quant Desk Flash. Solid steady margins (24% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
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