Globus Maritime Limited (GLBS) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 11.06 means the share price is 11.06 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $75.5M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. 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 AnswerGlobus Maritime Limited (GLBS) trades at $3.50 with MoonshotScore 54/100 (Grade B). Globus Maritime Limited is an integrated dry bulk shipping company that provides marine transportation services worldwide.
Price as of Sep 10, 2026 · Last analyzed: Aug 28, 2026Globus Maritime Limited is an integrated dry bulk shipping company that provides marine transportation services worldwide. They own, operate, and manage a fleet of dry bulk vessels, chartering them to various entities for transporting dry bulk cargoes.
GLBS stock analysis for 2026: Analysts have set a consensus price target of $5.00 for Globus Maritime Limited, suggesting 42.9% upside from the current price of $3.50. The AI MoonshotScore is 54/100, in the Fair band (45-64) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
GLBS: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Strongest side: Momentum (10/10, Strong). Weakest side: Growth Durability (5/10, Neutral).
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.
Globus Maritime Limited Company Overview
Who Are GLBS's Competitors?
GLBS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| HMR Heidmar Maritime Holdings Corp. | $1.24 | -2.36% | $73.2M | 435-pillar |
| PXS Pyxis Tankers Inc. | $7.01 | +8.18% | $71.8M | 845-pillar |
| EHLD Euroholdings Ltd. | $15.70 | +20.77% | $44.2M | 815-pillar |
| EDRY EuroDry Ltd. | $63.89 | +4.60% | $185M | 845-pillar |
| USEA United Maritime Corporation | $2.97 | +1.71% | $28.3M | 435-pillar |
| TORO Toro Corp. | $6.78 | +5.61% | $234M | 395-pillar |
| CTRM Castor Maritime Inc. | $2.41 | -3.21% | $23.3M | 575-pillar |
| SMHI SEACOR Marine Holdings Inc. | $9.66 | -0.41% | $262M | 335-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for GLBS?
Financial-distress signal — its Altman Z-Score of 0.34 sits in the distress zone (elevated bankruptcy risk).
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 35 days ago
- ● Covered by analysts
Why 54?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.54 Price to book (Valuation)
- +0.43 Enterprise value vs EBITDA (Valuation)
- +0.36 12-month price trend (Momentum)
What is holding it back
- -0.48 5-year revenue per share (Growth)
- -0.22 Earnings growth (Growth)
- -0.21 Gross profit per dollar of assets (Business Quality)
Risk penalties applied
- -0.68 Bankruptcy-risk score in the distress zone
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 · 19 snapshots
| 2026-08-23 | 59 |
| 2026-08-26 | 59 |
| 2026-08-29 | 59 |
| 2026-09-01 | 53 |
| 2026-09-04 | 55 |
| 2026-09-07 | 55 |
| 2026-09-10 | 54 |
What changed?
The grade moved from 59 to 54 (-5).
Over the same 18 days the stock moved -6.4%.
Quarterly Financial Performance: Globus Maritime Limited
Revenue for Globus Maritime Limited came in at $14.6M during Q2 FY2026, a 19.3% improvement versus the preceding quarter. The company recorded net income of $4.0M, with diluted EPS of $0.19. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in its sector. Across the four most recent quarters, GLBS averaged $0.08 in diluted EPS.
Financial Health
Globus Maritime Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.34 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Globus Maritime Limited stands at 0.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.3%, showing how much profit it generates from its asset base. GLBS trades at a trailing price-to-earnings ratio of 11.06, below the broad market's ~20-25x average. Its free cash flow yield is 7.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.65 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.3%, the inverse of the P/E and a quick read on earnings relative to price.
GLBS Valuation & Market Position
With a $75.5M market cap, Globus Maritime Limited sits in the micro-cap segment of the market. Analyst price targets span from $5.00 to $5.00, with a consensus of $5.00. At the current price of $3.50, that implies approximately 43% upside potential. Relative to its peer group, GLBS's quantitative score of 54/100 is roughly in line with the peer average of 58/100.
Earnings Track Record
Globus Maritime Limited has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 88.8% above estimates on average.
Insider Activity
Over the past six months, Globus Maritime Limited insiders filed 9 SEC Form 4 transactions — 0 sales and 9 purchases. On net that is roughly 703K shares acquired (about $1.6M) — insiders putting money in tends to read as conviction.
GLBS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $15M | $4M | $0.19 |
| Q1 FY2026 | $12M | $1M | $0.05 |
| Q4 FY2025 | $13M | $878,000 | $0.04 |
| Q3 FY2025 | $13M | $725,000 | $0.04 |
Q2 FY2026 · filed 7 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
GLBS Latest News
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Globus Maritime Q2 EPS $0.19 Beats $0.10 Estimate, Sales $14.610M Beat $13.900M Estimate
benzinga · Aug 7, 2026
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Globus Maritime Limited Reports Financial Results for the Second Quarter and Six-Month Period Ended June 30, 2026
globenewswire.com · Aug 7, 2026
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Globus Maritime Sets Date for the Release of Second Quarter and First Half 2026 Results
Yahoo! Finance: GLBS News · Aug 5, 2026
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Globus Maritime (NASDAQ:GLBS) Stock Crosses Above 200 Day Moving Average – What’s Next?
defenseworld.net · Aug 5, 2026
GLBS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GLBS.
Price Targets
Median: $5.00 (+42.9% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
GLBS MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. GLBS scores 54/100 (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
Globus Maritime Q2 EPS $0.19 Beats $0.10 Estimate, Sales $14.610M Beat $13.900M Estimate
Globus Maritime Limited Reports Financial Results for the Second Quarter and Six-Month Period Ended June 30, 2026
Globus Maritime Sets Date for the Release of Second Quarter and First Half 2026 Results
Globus Maritime (NASDAQ:GLBS) Stock Crosses Above 200 Day Moving Average – What’s Next?
Common Questions About GLBS
What does the AI Score mean for GLBS?
GLBS holds an AI Score of 54/100 (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 GLBS a good stock?
Stock Expert AI does not rate GLBS buy, sell or hold. Globus Maritime Limited carries a MoonshotScore of 54/100 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 are the key factors to evaluate for GLBS?
Globus Maritime Limited (GLBS) holds an AI score of 54/100 (moderate). P/E: 11.06x vs the S&P 500's ~20-25x. Analysts target $5.00 (+43%). Not financial advice.
How frequently does GLBS data refresh on this page?
GLBS's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GLBS's recent stock price performance?
Globus Maritime Limited (GLBS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GLBS overvalued or undervalued right now?
Globus Maritime Limited (GLBS) trades at 11.06x earnings. Analysts target $5.00 (+43%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GLBS?
Yes, most major brokerages offer fractional shares of Globus Maritime Limited (GLBS) 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 GLBS's earnings and financial reports?
Globus Maritime Limited (GLBS) 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 GLBS earnings announcements.
What should investors new to GLBS understand first?
Globus Maritime Limited (GLBS) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 54/100. With a market cap of $75.5M, its size is a factor in volatility characteristics. The P/E ratio is 11.06x (value-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
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.