SHIP (SHIP) Stock Price & Analysis
SHIP (SHIP) rose 0.00% to USD 15.41 as of June 10, 2026 at 04:35 UTC, according to Nexqual real-time market data.
SHIP last closed at USD 15.41; the session ranged USD 15.15–15.87 on volume of 167,117 shares. Market capitalization is $333.91M, with a 52-week range of USD 6.11–16.81 (NCM). Source: Nexqual, June 10, 2026 at 04:35 UTC.
Key Statistics (as of June 10, 2026 at 04:35 UTC)
| Price | USD 15.41 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 15.41 |
| Open | USD 15.5 |
| Day Range | USD 15.15 – 15.87 |
| 52-Week Range | USD 6.11 – 16.81 |
| Volume | 167,117 shares |
| Market Cap | $333.91M |
| Exchange | NCM |
Technical Analysis (SHIP)
Nexqual's technical model rates SHIP "NEUTRAL" based on 3 bullish and 2 bearish signals across 123 daily candles, as of June 10, 2026 at 04:35 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.84 (neutral) |
| vs SMA50 | Above (USD 14.91) |
| MACD | 0.12 (positive) |
Analyst Ratings (SHIP)
Wall Street analysts rate SHIP "Strong Buy" based on 4 analysts, with a mean price target of USD 22 (range USD 18–28), per Nexqual as of June 10, 2026 at 04:35 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 22 |
| High Target | USD 28 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (SHIP)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.87 |
| Revenue Estimate | $50.54M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.63 vs est 0.39 ▲ beat |
| 2025-12-31 | USD 0.68 vs est 0.56 ▲ beat |
| 2025-09-30 | USD 0.67 vs est 0.47 ▲ beat |
| 2025-06-30 | USD 0.18 vs est 0.09 ▲ beat |
Source: Nexqual, June 10, 2026 at 04:35 UTC.
Financials & Fundamentals (SHIP)
| Total Revenue | $176.75M |
|---|---|
| Revenue Growth (YoY) | +77.00% |
| Gross Margin | +62.99% |
| Operating Margin | +27.41% |
| Profit Margin | +21.34% |
| ROE | +13.87% |
| Debt / Equity | 110.52 |
| Total Cash | $68.80M |
| Total Debt | $319.72M |
Source: Nexqual, June 10, 2026 at 04:35 UTC.
Financial Health Score (SHIP)
Nexqual rates SHIP's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 04:35 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 63%, operating 27% |
| Balance Sheet | Mixed — $69M cash vs $320M debt |
| Cash Flow | Solid — Operating cash flow $60M |
| Efficiency | Mixed — ROE 14%, ROA 5.5% |
Ownership (SHIP)
| Insider Ownership | +31.19% |
|---|---|
| Institutional Ownership | +25.76% |
| Shares Outstanding | 21.67M |
| Float | 14.40M |
| Short % of Float | +1.65% |
Source: Nexqual, June 10, 2026 at 04:35 UTC.
Leadership (SHIP)
SHIP is led by Stamatios Tsantanis (age 53), Chairman & CEO, per Nexqual as of June 10, 2026 at 04:35 UTC.
| Chairman & CEO | Stamatios Tsantanis (age 53) |
|---|---|
| Chief Financial Officer | Stavros Gyftakis (age 46) |
Major Backers & Investors (SHIP)
Notable institutional backers of SHIP include Goldman Sachs, Renaissance Technologies, Two Sigma Investments, LP, according to Nexqual as of June 10, 2026 at 04:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 3.86% |
| Renaissance Technologies | 3.09% |
| Two Sigma Investments, LP | 2.64% |
| Acadian Asset Management. LLC | 1.59% |
| Walleye Capital LLC | 1.36% |
| Morgan Stanley | 1.11% |
| Marshall Wace LLP | 0.83% |
| Point72 Asset Management, L.P. | 0.82% |
Source: Nexqual, June 10, 2026 at 04:35 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TOPS | TOP Ships, Inc. | USD 0.9 | ▼ 5.26% |
| GLBS | Globus Maritime Limited | USD 2.16 | ▲ 3.35% |
| CTRM | Castor Maritime Inc. | USD 2.18 | ▲ 2.35% |
| VISL | Vislink Technologies, Inc. | USD 2.91 | ▲ 8.58% |
| ESEA | Euroseas Ltd. | USD 67.08 | ▲ 0.98% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 04:35 UTC. This page is informational and not investment advice.