Castor Maritime Inc. (CTRM) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 0.30 means the share price is 0.30 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $23.3M is the value of all shares combined. Beta 1.09: the stock has moved about 9% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCastor Maritime Inc. (CTRM) trades at $2.41 with MoonshotScore 57/100 (Grade B). Castor Maritime Inc. is a global shipping company focused on seaborne transportation of dry bulk cargo, crude oil, and refined petroleum products. Market cap: $23.3M, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: May 10, 2026Analyst Coverage for CTRM: CTRM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CTRM against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
CTRM: 1/3 scored disciplines lean bullish. Dominant signal: Valuation strong.
How is this calculated? →Strongest side: Valuation (10/10, Strong). Weakest side: Growth Durability (2/10, Weak).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Castor Maritime Inc. (CTRM) Industrial Operations Profile
Castor Maritime Inc., incorporated in 2017, provides worldwide shipping services, specializing in dry bulk, Aframax/LR2 tanker, and Handysize tanker segments. The company's fleet of 29 vessels transports commodities like iron ore, coal, soybeans, crude oil, and refined petroleum products, positioning it within the competitive marine shipping industry.
What Is the Investment Thesis for CTRM?
Castor Maritime Inc. presents a speculative investment opportunity within the volatile marine shipping industry. With a P/E ratio of 0.30 and a profit margin of 23.6%, the company demonstrates current profitability, but investors may want to evaluate the cyclical nature of the shipping market. Growth catalysts include potential expansion of the fleet and strategic route optimization. Key risks involve fluctuations in freight rates, geopolitical instability impacting trade routes, and the company's relatively small market capitalization of $23.3M. The company's future performance hinges on effective fleet management and capitalizing on favorable market conditions within the shipping sector.
Based on FMP financials and quantitative analysis
CTRM Key Highlights
Market capitalization of $23.3M indicates a small-cap company with potential for high growth but also higher volatility.
- P/E ratio of 0.30 suggests the company is potentially undervalued compared to its earnings.
- Profit margin of 23.6% demonstrates strong profitability compared to the industry average.
- Gross margin of 26.5% reflects efficient cost management in its shipping operations.
- Beta of 1.09 indicates the stock's volatility is slightly higher than the market average.
Who Are CTRM's Competitors?
CTRM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| SHIP Seanergy Maritime Holdings Corp. | $18.24 | -0.27% | $385M | 605-pillar |
| SBLK Star Bulk Carriers Corp. | $30.74 | -1.35% | $3.43B | 745-pillar |
| SVRN OceanPal Inc. | $11.95 | +15.01% | $22.4M | 305-pillar |
| HTCO High-Trend International Group | $2.54 | -0.78% | $21.4M | 355-pillar |
| PSHG Performance Shipping Inc. | $1.68 | -1.15% | $20.9M | 475-pillar |
| USEA United Maritime Corporation | $2.97 | +1.71% | $28.3M | 435-pillar |
| VNTG Vantage Corp | $0.60 | +2.96% | $19.0M | 495-pillar |
| UFG Uni-Fuels Holdings Limited | $0.57 | -12.59% | $18.4M | 355-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CTRM's Key Strengths?
Fleet diversification across dry bulk and tanker vessels.
- Demonstrated profitability with a strong profit margin.
- Experienced management team in the shipping industry.
- Strategic location in Cyprus provides access to key shipping routes.
What Are CTRM's Weaknesses?
Small market capitalization makes it vulnerable to market volatility.
- Reliance on cyclical shipping rates impacts revenue stability.
- Limited number of employees indicates potential operational constraints.
- High beta suggests higher risk compared to the market.
What Could Drive CTRM Stock Higher?
Potential acquisitions of additional vessels to expand fleet capacity.
- Implementation of route optimization technologies to reduce fuel consumption.
- Strategic partnerships with commodity traders to secure long-term contracts.
What Are the Key Risks for CTRM?
Financial-distress signal — its Altman Z-Score of 1.36 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in freight rates impacting revenue and profitability.
- Geopolitical instability disrupting trade routes and shipping operations.
- Increasing environmental regulations requiring investments in cleaner vessels.
- Competition from larger shipping companies with greater resources.
What Are the Growth Opportunities for CTRM?
- Fleet Expansion: Castor Maritime can grow by strategically expanding its fleet through acquisitions of additional vessels. Focusing on modern, fuel-efficient ships can reduce operating costs and improve competitiveness. The global shipping market is projected to reach $200 billion by 2028, offering ample opportunities for expansion. Timeline: Ongoing.
- Route Optimization: Implementing advanced data analytics to optimize shipping routes can significantly reduce fuel consumption and transit times. This improves efficiency and profitability. The market for maritime analytics is expected to reach $5 billion by 2027. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with major commodity traders and oil companies can secure long-term contracts and provide stable revenue streams. This reduces reliance on spot market rates and enhances financial stability. Timeline: Ongoing.
- Diversification of Cargo: Expanding the range of transported cargoes beyond traditional dry bulk and crude oil can mitigate risks associated with specific commodity markets. This includes transporting specialized goods and catering to niche markets. Timeline: Ongoing.
- Geographic Expansion: Exploring new geographic markets and trade routes can unlock additional growth opportunities. Focusing on emerging economies with increasing demand for commodities and energy resources can drive revenue growth. Timeline: Ongoing.
What Opportunities Does CTRM Have?
- Expansion into new geographic markets and trade routes.
- Acquisition of additional vessels to increase fleet capacity.
- Implementation of advanced technologies to improve operational efficiency.
- Formation of strategic partnerships with major industry players.
What Are CTRM's Competitive Advantages?
- Fleet of owned vessels provides control over operations and capacity.
- Established relationships with key customers in the commodity and energy sectors.
- Expertise in managing and operating various types of vessels.
- Strategic positioning in key shipping routes and markets.
What Does CTRM Do?
Castor Maritime Inc. was founded in 2017 and is headquartered in Limassol, Cyprus. The company operates in the global shipping industry, providing seaborne transportation services for a variety of cargoes. It operates through three segments: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. The Dry Bulk segment focuses on transporting commodities such as iron ore, coal, and soybeans. The Aframax/LR2 Tanker segment and Handysize Tanker segment are involved in the transportation of crude oil and refined petroleum products. As of December 31, 2021, Castor Maritime owned and operated a fleet of 29 vessels. This fleet consisted of two Handysize tanker vessels, seven Aframax/LR2 tanker vessels, and 14 dry bulk vessels. The company's services cater to customers worldwide, facilitating the movement of essential commodities and energy resources. Castor Maritime aims to capitalize on the cyclical nature of the shipping industry, adjusting its fleet composition and operational strategies to maximize profitability. The company continually evaluates market conditions and seeks opportunities for strategic acquisitions and operational efficiencies.
What Products and Services Does CTRM Offer?
- Provides seaborne transportation services for dry bulk cargo.
- Transports commodities such as iron ore, coal, and soybeans.
- Offers transportation services for crude oil.
- Transports refined petroleum products.
- Operates a fleet of dry bulk vessels.
- Operates a fleet of Aframax/LR2 tanker vessels.
- Operates a fleet of Handysize tanker vessels.
How Does CTRM Make Money?
- Generates revenue through chartering its vessels to transport cargo.
- Operates in three segments: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker.
- Manages a fleet of owned and operated vessels.
- Focuses on spot market and time charter agreements.
What Industry Does CTRM Operate In?
Castor Maritime Inc. operates in the marine shipping industry, a sector characterized by cyclical demand and fluctuating freight rates. The industry is influenced by global trade, economic growth, and geopolitical events. Competition is intense, with major players including large shipping conglomerates and smaller independent operators. Market trends include increasing demand for efficient and environmentally friendly vessels, as well as the adoption of digital technologies to optimize operations. Castor Maritime's position as a smaller player requires strategic fleet management and a focus on niche markets to maintain profitability.
Who Are CTRM's Key Customers?
- Commodity traders
- Oil companies
- Refineries
- Industrial companies requiring transport of raw materials
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scored on 91% of our measures
- ● Price is current
- ● Latest filing 102 days ago
- ● No analyst coverage
Why 57?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.78 Free cash flow yield (Business Quality)
- +0.76 Net margin (Business Quality)
- +0.60 Short-term liquidity (Financial Strength)
What is holding it back
- -0.51 Enterprise value vs sales (Valuation)
- -0.48 5-year revenue per share (Growth)
- -0.34 Operating income growth (Growth)
Risk penalties applied
- -0.09 Bankruptcy-risk score in the grey zone
- -0.37 Reported profit not backed by cash flow
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 44 |
| 2026-08-27 | 44 |
| 2026-08-31 | 58 |
| 2026-09-04 | 58 |
| 2026-09-08 | 57 |
| 2026-09-11 | 57 |
What changed?
The grade moved from 44 to 57 (+13).
Over the same 19 days the stock moved -2.4%.
Financial Health
Castor Maritime Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.36 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Castor Maritime Inc. stands at 16.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. A current ratio of 6.88 indicates the company holds enough short-term assets to cover its near-term obligations.
Castor Maritime Inc. (CTRM) Valuation Context
Valued at $23.3M, CTRM is classified as a micro-cap stock. Relative to its peer group, CTRM's quantitative score of 57/100 is above the peer average of 47/100.
CTRM Revenue & Earnings Trend
In Q1 FY2026, CTRM generated $21.3M in top-line revenue, marking a sequential decrease of 5.8%. The company recorded net income of $47.0M, with diluted EPS of $0.83. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Industrials. Across the four most recent quarters, CTRM averaged $0.35 in diluted EPS.
Company Profile
Castor Maritime Inc. operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Limassol, CY. The company is led by CEO Petros Panagiotidis. CTRM has traded publicly since 2019.
CTRM Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Fleet diversification across dry bulk and tanker vessels.
- Demonstrated profitability with a strong profit margin.
- Experienced management team in the shipping industry.
- Strategic location in Cyprus provides access to key shipping routes.
Bear Case
- Small market capitalization makes it vulnerable to market volatility.
- Reliance on cyclical shipping rates impacts revenue stability.
- Limited number of employees indicates potential operational constraints.
- High beta suggests higher risk compared to the market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2026 | $21M | $47M | $0.83 |
| Q4 FY2025 | $23M | $14M | $0.24 |
| Q3 FY2025 | $21M | $19M | $0.23 |
| Q2 FY2025 | $18M | $5M | $0.10 |
Q1 FY2026 · filed 2 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
CTRM Latest News
-
Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum - September 30, 2026, in New York City
GlobeNewswire · Sep 8, 2026
-
Castor Maritime Forms JV With Third-Party Investors
MT Newswires · Aug 7, 2026
-
Castor Maritime Enters Into Agreement To Establish JV With Third-Party Investors Arranged By Fearnley Securities
benzinga · Aug 7, 2026
-
Castor Maritime Inc. Announces Joint Venture and Contribution of the M/V Magic Starlight
globenewswire.com · Aug 7, 2026
CTRM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CTRM.
Price Targets
Wall Street price target analysis for CTRM.
CTRM MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CTRM scores 57/100 (Grade B): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum - September 30, 2026, in New York City
Castor Maritime Forms JV With Third-Party Investors
Castor Maritime Enters Into Agreement To Establish JV With Third-Party Investors Arranged By Fearnley Securities
Castor Maritime Inc. Announces Joint Venture and Contribution of the M/V Magic Starlight
Leadership: Petros Panagiotidis
CEO
Petros Panagiotidis serves as the Chief Executive Officer of Castor Maritime Inc. His background includes extensive experience in the shipping industry, with a focus on vessel management, chartering, and strategic planning. He has held various leadership positions within the maritime sector, demonstrating a deep understanding of market dynamics and operational efficiencies. His expertise spans across dry bulk and tanker vessel operations.
Track Record: Under Petros Panagiotidis's leadership, Castor Maritime Inc. has expanded its fleet and navigated the volatile shipping market. Key achievements include strategic vessel acquisitions and maintaining profitability despite industry challenges. His focus on operational efficiency and strategic partnerships has contributed to the company's growth and market positioning.
CTRM Industrials Stock FAQ
What does the AI Score mean for CTRM?
CTRM holds an AI Score of 57/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is CTRM a good stock?
Stock Expert AI does not rate CTRM buy, sell or hold. Castor Maritime Inc. carries a MoonshotScore of 57/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Castor Maritime Inc. do?
Castor Maritime Inc. is a global shipping company that provides seaborne transportation services for dry bulk cargo, crude oil, and refined petroleum products. The company operates through three segments: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. As of December 31, 2021, Castor Maritime operated a fleet of 29 vessels.
What are the key factors to evaluate for CTRM?
Castor Maritime Inc. (CTRM) holds a MoonshotScore of 57/100 (moderate). P/E: 0.30x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CTRM data refresh on this page?
CTRM's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven CTRM's recent stock price performance?
Castor Maritime Inc. (CTRM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Fleet diversification across dry bulk and tanker vessels. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CTRM overvalued or undervalued right now?
Castor Maritime Inc. (CTRM) trades at 0.30x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CTRM?
Yes, most major brokerages offer fractional shares of Castor Maritime Inc. (CTRM) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CTRM's earnings and financial reports?
Castor Maritime Inc. (CTRM) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CTRM earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information based on data available as of December 31, 2021. Current market conditions may differ.
- Limited analyst coverage impacts the availability of consensus estimates.