Castor Maritime Inc. (CTRM) Stock Price & Analysis
Castor Maritime Inc. (CTRM) is trading at USD 1.63, up 2.52% today, as of October 23, 2026 at 15:56 UTC (US market open; quotes may be delayed), according to Nexqual market data.
CTRM last closed at USD 1.59; today's session has ranged USD 1.56–1.63 on volume of 39,078 shares. Market capitalization is $15.75M, with a 52-week range of USD 1.56–2.66 (NCM). Source: Nexqual, retrieved October 23, 2026 at 16:18 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CTRM.md
Key facts (CTRM)
- Analysts: None.
- Total return with dividends: 1Y -22.0% vs S&P 500 +14.7%; 5Y -93.1% vs S&P 500 +77.5%.
- Next earnings: 2026-12-02, EPS estimate USD —, revenue estimate $0K.
Analysts (CTRM)
Consensus None.
Total return (dividends reinvested) (CTRM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -22.0% | -93.1% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | -22.0% | -41.4% |
| Volatility (annualized) | 57.8% | 64.2% |
| Max drawdown | -39.8% (Jan 2026→Oct 2026) | -93.2% (Oct 2021→Oct 2026) |
CTRM suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Castor Ships | “providers for our operations, such as Castor Ships, a company controlled by Petros Panagiotidis, which manages our entire fleet and has subcontracted some aspects of the management of a number of our vessels to related or third-party ship” |
| Supplier | Pavimar | “In late January 2023, Castor Ships subcontracted the technical management of our containerships, M/V Ariana A and M/V Gabriela A, from Pavimar to a third-party ship management company.” |
| Partner | TORO CO (TTC) | “On December 11, 2024, Castor entered into a facility agreement with Toro to receive a $100 million senior term loan facility from Toro which was drawn down on the same date.” |
| Related party | Robin Energy Ltd. (RBNE) | “Further, from time to time, we have entered and may in the future enter into agreements, transactions or arrangements with related parties, including Toro and Robin.” |
Quoted from the company's 20-F filed Apr 15, 2026.
CTRM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 16:18 UTC)
| Price | USD 1.63 |
|---|---|
| Change | ▲ 2.52% (up) |
| Previous Close | USD 1.59 |
| Open | USD 1.56 |
| Day Range | USD 1.56 – 1.63 |
| 52-Week Range | USD 1.56 – 2.66 |
| Volume | 39,078 shares |
| Market Cap | $15.75M |
| Exchange | NCM |
Technical Analysis (CTRM)
Nexqual's technical model rates CTRM "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:18 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.9 (oversold) |
| vs SMA50 | Below (USD 2.12) |
| MACD | -0.15 (negative) |
Analyst Ratings (CTRM)
Wall Street analysts rate CTRM "None", per Nexqual as of October 23, 2026 at 16:18 UTC.
| Consensus Rating | None |
|---|
Earnings (CTRM)
| Next Earnings Date | 2026-12-02 |
|---|
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Financials & Fundamentals (CTRM)
| Total Revenue | $90.35M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +42.50% |
| Gross Margin | +49.85% |
| Operating Margin | +7.69% |
| Profit Margin | +109.09% |
| ROE | +19.12% |
| Debt / Equity | 0.1 |
| Current Ratio | 4.68 |
| Total Cash | $112.64M |
| Total Debt | $79.25M |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Financial Health Score (CTRM)
Nexqual rates Castor Maritime Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 16:18 UTC.
| Growth | Strong — Revenue +43% YoY (latest Q) |
|---|---|
| Profitability | Strong — Gross margin 50%, operating 8% (last 12 months) |
| Balance Sheet | Strong — $113M cash vs $79M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $31M (TTM) |
| Efficiency | Solid — ROE 19%, ROA 0.5% |
Ownership (CTRM)
| Insider Ownership | +0.12% |
|---|---|
| Institutional Ownership | +4.46% |
| Shares Outstanding | 9.66M |
| Float | 9.65M |
| Short % of Float | +0.04% |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Leadership (CTRM)
Castor Maritime Inc. is led by Dionysios E. Makris, Secretary & Independent Non-Executive Director, per Nexqual as of October 23, 2026 at 16:18 UTC.
| Secretary & Independent Non-Executive Director | Dionysios E. Makris |
|---|
Major Backers & Investors (CTRM)
Notable institutional backers of Castor Maritime Inc. include Towerview LLC., Renaissance Technologies, Citadel, according to Nexqual as of October 23, 2026 at 16:18 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Towerview LLC. | 2.48% |
| Renaissance Technologies | 0.67% |
| Citadel | 0.27% |
| NewEdge Advisors, LLC | 0.23% |
| Goldman Sachs | 0.22% |
| Apriem Advisors | 0.2% |
| Centiva Capital, LP | 0.13% |
| Susquehanna International Group, LLP | 0.13% |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CCEC | Capital Clean Energy Carriers C | USD 20.23 | ▼ 0.05% |
| CMRE | Costamare Inc. | USD 13.93 | ▼ 1.55% |
| SFL | SFL Corporation Ltd | USD 12.54 | ▲ 1.62% |
| HOS | Hornbeck Offshore Services, Inc | USD 7.07 | ▲ 7.53% |
| NMM | Navios Maritime Partners LP | USD 89.06 | ▲ 0.88% |
| SBLK | Star Bulk Carriers Corp. | USD 29.08 | ▲ 1.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:18 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