Costamare Bulkers Holdings Limited (CMDB) Stock Price & Analysis
Costamare Bulkers Holdings Limited (CMDB) closed at USD 19.47 on Thursday, October 15, 2026, down 4.70% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 20.43; the Oct 15, 2026 session ranged USD 19.25–20.45 on volume of 100,011 shares. Market capitalization is $473.15M, with a 52-week range of USD 12.29–24.76 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CMDB.md
Key facts (CMDB)
- Analysts: None.
- Total return with dividends: 1Y +55.0% vs S&P 500 +18.1%; 5Y +44.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-13, EPS estimate USD —, revenue estimate $0K.
Analysts (CMDB)
Consensus None.
Total return (dividends reinvested) (CMDB)
| 1Y (from 2025-10-16) | 5Y (from 2025-04-28) | |
|---|---|---|
| Total return | +55.0% | +44.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +55.3% | +28.4% |
| Volatility (annualized) | 42.6% | 51.3% |
| Max drawdown | -24.3% (Feb 2026→Mar 2026) | -34.0% (Apr 2025→Aug 2025) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 19.47 |
|---|---|
| Change | ▼ 4.70% (down) |
| Previous Close | USD 20.43 |
| Open | USD 20.11 |
| Day Range | USD 19.25 – 20.45 |
| 52-Week Range | USD 12.29 – 24.76 |
| Volume | 100,011 shares |
| Market Cap | $473.15M |
| Exchange | NYQ |
Technical Analysis (CMDB)
Nexqual's technical model rates CMDB "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.77 (neutral) |
| vs SMA50 | Below (USD 21.23) |
| MACD | -0.43 (negative) |
Analyst Ratings (CMDB)
Wall Street analysts rate CMDB "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (CMDB)
| Next Earnings Date | 2026-11-13 |
|---|
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (CMDB)
| Total Revenue | $664.48M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -28.40% |
| Gross Margin | +11.95% |
| Operating Margin | +6.40% |
| Profit Margin | +0.64% |
| ROE | +0.63% |
| Debt / Equity | 0.25 |
| Current Ratio | 3.33 |
| Total Cash | $229.93M |
| Total Debt | $172.20M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (CMDB)
Nexqual rates Costamare Bulkers Holdings Limited's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Critical — Revenue -28% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 12%, operating 6% |
| Balance Sheet | Strong — $230M cash vs $172M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $79M (TTM) |
| Efficiency | Weak — ROE 1%, ROA 0.4% |
Ownership (CMDB)
| Insider Ownership | +65.66% |
|---|---|
| Institutional Ownership | +21.36% |
| Shares Outstanding | 24.30M |
| Float | 11.93M |
| Short % of Float | +3.49% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (CMDB)
Costamare Bulkers Holdings Limited is led by Gregory G. Zikos (age 56), CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO & Director | Gregory G. Zikos (age 56) |
|---|---|
| Chief Financial Officer | Dimitris Pagratis (age 50) |
Major Backers & Investors (CMDB)
Notable institutional backers of Costamare Bulkers Holdings Limited include DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio, American Century Companies Inc, Ameriprise Financial, Inc., according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.76% |
| American Century Companies Inc | 2.48% |
| Ameriprise Financial, Inc. | 1.75% |
| Oceanic Investment Management LTD | 1.14% |
| Renaissance Technologies | 0.81% |
| Morgan Stanley | 0.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 6.19% |
| BlackRock | 3.18% |
| Columbia Threadneedle | 1.23% |
| State Street | 0.58% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CCEC | Capital Clean Energy Carriers C | USD 20.25 | ▼ 2.74% |
| CMRE | Costamare Inc. | USD 14.28 | ▼ 7.51% |
| SFL | SFL Corporation Ltd | USD 12.57 | ▼ 7.44% |
| HOS | Hornbeck Offshore Services, Inc | USD 6.72 | ▼ 7.44% |
| NMM | Navios Maritime Partners LP | USD 89.19 | ▼ 7.67% |
| SBLK | Star Bulk Carriers Corp. | USD 27.98 | ▼ 6.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt