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EDRY 
EuroDry Ltd (EDRY)
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Upturn Advisory Summary
02/19/2026: EDRY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $22.83
1 Year Target Price $22.83
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 45.93M USD | Price to earnings Ratio - | 1Y Target Price 22.83 |
Price to earnings Ratio - | 1Y Target Price 22.83 | ||
Volume (30-day avg) 3 | Beta 0.96 | 52 Weeks Range 7.60 - 18.01 | Updated Date 02/19/2026 |
52 Weeks Range 7.60 - 18.01 | Updated Date 02/19/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-02-18 | When - | Estimate 0.4833 | Actual - |
Profitability
Profit Margin -27.7% | Operating Margin (TTM) 7.43% |
Management Effectiveness
Return on Assets (TTM) -0.96% | Return on Equity (TTM) -13.01% |
Valuation
Trailing PE - | Forward PE 3.87 | Enterprise Value 129026738 | Price to Sales(TTM) 0.93 |
Enterprise Value 129026738 | Price to Sales(TTM) 0.93 | ||
Enterprise Value to Revenue 2.61 | Enterprise Value to EBITDA 19.95 | Shares Outstanding 2826697 | Shares Floating 1239252 |
Shares Outstanding 2826697 | Shares Floating 1239252 | ||
Percent Insiders 54.59 | Percent Institutions 3.09 |
Upturn AI SWOT
EuroDry Ltd
Company Overview
History and Background
EuroDry Ltd. (NASDAQ: EDRY) was founded in 2017. It is a drybulk shipping company. The company was established as a spin-off from Euroseas Ltd. (NASDAQ: ESEA), another drybulk shipping company. EuroDry focuses on owning and operating drybulk vessels that transport major drybulk commodities.
Core Business Areas
- Drybulk Shipping: EuroDry Ltd. is primarily engaged in the ownership and operation of a fleet of drybulk vessels. These vessels transport a variety of drybulk commodities, including iron ore, coal, grains, and fertilizers, across global shipping routes.
Leadership and Structure
The leadership team and organizational structure are typically overseen by a Board of Directors and executive management. Specific names and detailed organizational charts are best found in the company's investor relations materials or SEC filings.
Top Products and Market Share
Key Offerings
- Drybulk Vessel Chartering: EuroDry Ltd. offers its drybulk vessels for charter to customers who need to transport bulk commodities. The revenue is generated from charter hire rates, which are influenced by global supply and demand for shipping services and commodity prices. Competitors include numerous global drybulk shipping companies such as Genco Shipping & Trading (GNK), Eagle Bulk Shipping (EGLE), and Navios Maritime Holdings (NM).
Market Dynamics
Industry Overview
The drybulk shipping industry is a cyclical global market sensitive to global economic growth, commodity demand, and fleet supply. Key drivers include industrial production, agricultural output, and infrastructure development. The industry is characterized by a fragmented market with many players, and freight rates can be highly volatile.
Positioning
EuroDry Ltd. operates within the global drybulk shipping market, focusing on medium-sized drybulk carriers. Its competitive advantage lies in its modern fleet and its ability to adapt to market fluctuations. However, as a smaller player in a large, competitive market, it faces challenges in achieving significant market share against larger, more diversified shipping companies.
Total Addressable Market (TAM)
The TAM for the drybulk shipping market is vast, representing the global demand for seaborne transportation of dry bulk commodities. While specific dollar values for TAM fluctuate with economic conditions and commodity prices, it is measured in hundreds of billions of dollars annually. EuroDry Ltd. aims to capture a portion of this market through its fleet operations.
Upturn SWOT Analysis
Strengths
- Modern fleet with relatively young vessels
- Experienced management team in the shipping industry
- Flexibility in chartering operations (spot vs. time charters)
Weaknesses
- Smaller fleet size compared to major industry players
- Dependence on a few key drybulk commodities
- Vulnerability to volatile freight rates and market downturns
Opportunities
- Increasing global demand for commodities
- Potential for fleet expansion through strategic acquisitions
- Leveraging technological advancements for operational efficiency
Threats
- Global economic slowdowns impacting commodity demand
- Geopolitical risks and trade disputes affecting shipping routes
- Rising fuel costs and stricter environmental regulations
- Oversupply of vessels in the market leading to lower freight rates
Competitors and Market Share
Key Competitors
- Genco Shipping & Trading Ltd. (GNK)
- Eagle Bulk Shipping Inc. (EGLE)
- Navios Maritime Holdings Corp. (NM)
- Diana Shipping Inc. (DSX)
Competitive Landscape
EuroDry Ltd. competes in a highly fragmented and competitive global drybulk shipping market. Its advantages lie in its modern fleet and operational flexibility. However, its smaller scale relative to major players limits its pricing power and its ability to absorb prolonged market downturns as effectively as larger competitors. Key disadvantages include its susceptibility to the volatility of freight rates and commodity cycles.
Growth Trajectory and Initiatives
Historical Growth: EuroDry's historical growth has been tied to its fleet expansion and the prevailing drybulk shipping market conditions. As a relatively young company, its growth has focused on building its fleet and optimizing its operational capacity.
Future Projections: Future projections for EuroDry Ltd. are dependent on analyst forecasts regarding global trade, commodity demand, and shipping rates. Analysts may provide EPS and revenue growth estimates, but these are subject to high uncertainty in the shipping industry.
Recent Initiatives: Recent initiatives might include fleet acquisitions, sale of older vessels, securing new charters, or optimizing routes and operational efficiencies to navigate market challenges and capitalize on opportunities.
Summary
EuroDry Ltd. operates in the volatile drybulk shipping sector, characterized by its cyclical nature. The company benefits from a modern fleet and experienced management but faces challenges from its smaller size compared to larger competitors and inherent market volatility. While opportunities exist with global commodity demand, threats from economic slowdowns and oversupply loom. Strategic fleet management and operational efficiency are crucial for its success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News and Data Providers (e.g., Yahoo Finance, Bloomberg, Refinitiv)
- Industry Reports on Drybulk Shipping
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial data and market share figures are estimates and subject to change. This JSON output is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EuroDry Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-05-31 | Chairman, President & CEO Mr. Aristides J. Pittas | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.eurodry.gr |
Full time employees - | Website https://www.eurodry.gr | ||
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, and one Supramax drybulk carriers with a total cargo carrying capacity of 843,402 deadweight tons. The company was incorporated in 2018 and is based in Marousi, Greece.
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