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Castor Maritime Inc(CTRM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CTRM
11/10/2026: CTRM (1-star) is currently NOT-A-BUY. Pass it for now.
Castor Maritime Inc is a shipping company operating a fleet of dry bulk and container vessels. The company's strengths include a diversified asset portfolio and a flexible management approach that allows it to adjust to shifting freight markets. Its main opportunity lies in fleet modernization, though this requires ongoing capital allocation. Primary risks include extreme volatility in global freight rates, potential share dilution, and the high costs of meeting strict environmental regulations. The stock may suit momentum-oriented investors who monitor global trade cycles, but it lacks the stability or dividend yield typical of conservative income-focused portfolios.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company's growth is heavily tied to cyclical shipping rates rather than structural innovation. |
| Momentum investor | Strong fit while signal remains positive | The stock often sees high volatility and price swings that can be attractive during shipping market upturns. |
| Value investor | Mixed fit | While assets may trade at a discount to book value, the volatile nature of earnings makes valuation difficult. |
| Dividend investor | Weak fit | The company does not provide a consistent dividend income stream. |
| Low-risk investor | Weak fit | The shipping sector's inherent volatility and the company's financial history present high risks for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price movements driven by changing sentiment on global trade. |
| Valuation risk | Medium / high | Calculating true value is complicated by the cyclicality of shipping assets. |
| Competition risk (Commodity shipping) | High | Intense competition from larger carriers limits pricing power. |
| Business quality | Medium | The business model relies on capital-intensive asset management rather than a sustainable competitive moat. |
| Dividend income | Low / none | There is no current track record of dividend payments for income-seeking investors. |
| Execution risk | Medium / high | Successful performance depends on the timing of vessel acquisitions and sales in a volatile market. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -36.91% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.80M USD | Price to earnings Ratio 0.74 | 1Y Target Price - |
Price to earnings Ratio 0.74 | 1Y Target Price - | ||
Volume (30-day avg) 44.8K shares | Beta 1.36 | 52 Weeks Range 1.25 - 2.66 | Updated Date 11/09/2026 |
52 Weeks Range 1.25 - 2.66 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.79 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Dry Bulk Shipping | Chartering out Kamsarmax, Panamax, and Supramax vessels for dry commodities. | Revenue is earned by charging clients for transporting raw materials like grain or coal. |
| Container Shipping | Leasing out feeder container vessels for global cargo routes. | Income comes from moving finished consumer goods across international oceans. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 0.74 | Forward PE - | Enterprise Value 28.48M | Price to Sales(TTM) 0.14 |
Enterprise Value 28.48M | Price to Sales(TTM) 0.14 | ||
Enterprise Value to Revenue 0.32 | Enterprise Value to EBITDA 0.18 | Shares Outstanding 9.66M | Shares Floating 9.65M |
Shares Outstanding 9.66M | Shares Floating 9.65M | ||
Percent Insiders 0.12 | Percent Institutions 4.37 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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