# Castor Maritime Inc. (CTRM)

> Source: Nexqual · https://nexqual.com/CTRM · data as of 2026-10-23 15:56 UTC · cite as "Nexqual, Castor Maritime Inc. (CTRM), nexqual.com/CTRM" · informational, not investment advice.

**Price:** USD 1.63 (+2.52% today) · US market open, as of October 23, 2026 at 15:56 UTC; quotes may be delayed. Prev close 1.59 · day 1.56–1.63 · 52w 1.56–2.66 · market cap $15.7M · NCM

## Key facts
- Analysts: None.
- Total return with dividends: 1Y -22.0% vs S&P 500 +14.6%; 5Y -93.1% vs S&P 500 +77.3%.
- Next earnings: 2026-12-02, EPS estimate USD —, revenue estimate $0K.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -22.0% | -93.1% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| 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) |

## Peers (Marine Shipping)
CCEC (Capital Clean Energy Carriers C) USD 20.23 -0.05% · CMRE (Costamare Inc.) USD 13.85 -2.12% · SFL (SFL Corporation Ltd) USD 12.45 +0.89% · HOS (Hornbeck Offshore Services, Inc) USD 7.06 +7.46% · NMM (Navios Maritime Partners LP) USD 88.35 +0.08% · SBLK (Star Bulk Carriers Corp.) USD 28.87 +0.77%

## More
Full page: https://nexqual.com/CTRM · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in CTRM's own 20-F filed 2026-04-15 (https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm):

| 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 o…" |
| 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." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2027-01-15 (includes earnings 2026-12-02): ±77.0%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 221.4% | ±91.2% |
| 2027-01-15 | 84 | 123.8% | ±77.0% |
| 2027-04-16 | 175 | 111.0% | ±89.6% |