Stock Ratings / Consumer Discretionary / GNK / financials

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Genco Shipping & Trading Limited New (Marshall Islands) (GNK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.19 -1.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.06

Genco Shipping & Trading Limited New (Marshall Islands) (GNK) 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 $1.16B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GNK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Genco Shipping & Trading Limited New (Marshall Islands) (NYSE: GNK) 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 $26.19 (-1.76% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, GNK ranks #463 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GNK compare to CCEC and TK in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), GNK carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, CCEC (Capital Clean Energy Carriers Corp. Common Share) holds a D grade (44/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.19B) and TK (Teekay Corporation Ltd.) posts a B+ grade (77/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B). Among the 5-stock peer group, CCEC leads on earnings multiple (7.0x) while TK leads on capital efficiency (19.6% 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 GNK?

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Per GNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001326200), Genco Shipping & Trading Limited New (Marshall Islands) generated $342.1M in revenue (-19.1% YoY), -$4.4M in net income, and $28.7M in free cash flow against $1.14B in total assets and $189.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $26.06 (-0.51%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8.4% 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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNK)Realized 20D OHLCV Swing Band: ±6.6%

Deterministic 5-Pillar Attribution (55/100 Composite)

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

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (27% of score)

20D Institutional Volume Accumulation (±6.6% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (22% of score)

FRED Regime × Technicals: 83% of 52W Range • RSI-14 at 55.4 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

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

Q1 (-3Q)

Grade C+$26.64-8.2% Next Q

Q2 (-2Q)

Grade C$24.46+4.8% Next Q

Q3 (-1Q)

Grade C$25.64+2.1% Next Q

Current

Grade D+$26.19-0.5% 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 GNK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

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

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.50) or 200D SMA ($24.40) invalidates the momentum regime and cuts Target Base ($25.84) toward Bear Floor ($20.16).

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

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

YES 55%NO 45%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GNK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$28.7M (8.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $233.1M

FY24

Rev $423.0M

FY25

Rev $342.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$342.1M	52%	2.2%	-$4.4M	$28.7M	0.6%
FY 2024	$423.0M	52%	20.6%	$76.4M	$123.8M	7.1%
FY 2023	$233.1M	52%	-2.5%	-$12.9M	$91.8M	0.6%

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 GNK)

✓Walkthrough of GNK'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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GNK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.22%📐 HORIZONTAL RANGE

2026-11-02O $25.63H $26.66L $25.63C $26.19VOL 2.71M

RES: $28.85SUP: $23.71SMA50: $26.50SMA200: $24.40

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

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

🦋 GNK Butterfly Map → + Track GNK →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -19.1% 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 GNK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #463 of 1011 ⚔️ CCEC vs GNK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GNK vs. CCEC, TK, NVGS, SB)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Genco Shipping & Trading Limited New (Marshall Islands) (GNK) ranks #463 by composite RQD confidence (55/100, grade D+) and #496 by equity capitalization ($1.16B). Within this direct 5-issuer industry benchmark cohort, CCEC leads on earnings valuation at 7.0x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with GNK at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GNK ACTIVE Genco Shipping & Trading Limited New (Marshall Islands)	D+	55/100	—	—	0.6%	-1.76%	$1.16B	Benchmark Subject
CCEC Capital Clean Energy Carriers Corp. Common Share	D	44/100	7.0x	—	4.9%	+9.99%	$1.19B	/ccec-vs-gnk →
TK Teekay Corporation Ltd.	B+	77/100	13.2x	66.6%	19.6%	-0.27%	$1.29B	/tk-vs-gnk →
NVGS Navigator Holdings Ltd. (Marshall Islands)	C-	60/100	13.4x	—	12.2%	-0.92%	$1.34B	/nvgs-vs-gnk →
SB Safe Bulkers Inc ($0.001 par value)	C+	66/100	24.1x	—	4.6%	-1.35%	$927.7M	/sb-vs-gnk →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001326200

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Genco Shipping & Trading Limited New (Marshall Islands) (GNK) reported GAAP revenue of $342.1M (-19.1% vs. FY2024 revenue of $423.0M , and +46.7% cumulative change since FY2023) , GAAP net income of -$4.4M, operating cash flow of $31.9M, and free cash flow of $28.7M (-76.8% YoY). On the balance sheet, GNK closed FY2025 with $1.14B in total assets against $189.1M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$342.1M	-$4.4M	$31.9M	$28.7M	$1.14B	$189.1M
FY2024 (FY)	2024-12-31	$423.0M	$76.4M	$126.8M	$123.8M	$1.06B	$82.2M
FY2023 (FY)	2023-12-31	$233.1M	-$12.9M	$91.8M	$91.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GNK compare to CCEC and TK in the Consumer Discretionary sector?

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

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

GNK last traded at $26.19 (-1.76% on volume of 325,827 shares), positioning the stock -1.17% below its 50-day simple moving average ($26.50) and +7.34% above its 200-day simple moving average ($24.40). Across its 52-week range of $15.58 to $28.42, GNK sits at the 82.6% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($24.46 to $27.92).

GNK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Genco Shipping & Trading Limited New (Marshall Islands) (GNK)?

In FY 2025 (10-K), GNK converted $342.1M of revenue into a 52% gross margin, 2.2% operating margin, and $28.7M in free cash flow (8.4% FCF margin).

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