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Upturn AI Summary - About
EuroDry Ltd(EDRY)
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 EDRY
10/16/2026: EDRY (3-star) is currently NOT-A-BUY. Pass it for now.
EuroDry Ltd is a small-cap shipping company that operates a fleet of dry bulk carriers, focusing on transporting commodities like coal, iron ore, and grain. The company’s primary strength lies in its specialized focus on the dry bulk market and its operational management structure. Its main opportunity centers on cyclical demand for commodities and potential fleet modernization, though it faces significant risks from high charter rate volatility, intense competition, and global economic sensitivity. As a cyclical equity, it is generally unsuitable for low-risk or income-focused investors, as it lacks a consistent dividend policy. Investors should monitor global shipping demand and management’s fleet renewal strategy closely.
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 | Mixed fit | The company is a small-cap player in a cyclical industry, offering growth potential only during strong shipping market upcycles. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor EDRY when charter rates are rising rapidly, indicating a positive upturn in the shipping cycle. |
| Value investor | Mixed fit | While assets are tangible, the high volatility and cyclical nature make valuation analysis complex and often speculative. |
| Dividend investor | Weak fit | The company does not have a consistent track record of regular dividend payments, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The shipping industry is characterized by high operational and financial risk, which is unsuitable for low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping stocks are notoriously volatile, reacting sharply to changes in commodity demand and freight rates. |
| Valuation risk | Medium / high | Market valuations often fluctuate significantly based on future rate expectations rather than current book value. |
| Competition risk (shipping freight market) | High | The company faces intense competition from larger, more liquid shipping companies for both charters and capital. |
| Business quality | Medium | As a small-scale operator in a commoditized industry, the company lacks a significant competitive moat. |
| Dividend income | Medium | Dividend reliability is low, as cash flow is reinvested or used to pay down debt. |
| Execution risk | Medium | Successful performance depends on the timing of vessel purchases, sales, and chartering strategies. |
Price Behavior
Hockey-Stick Growth
The stock demonstrates a Hockey-Stick Growth price path pattern.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 451.26% | Avg. Invested days 67 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/16/2026 |
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 131.00M USD | Price to earnings Ratio 13.72 | 1Y Target Price 45.33 |
Price to earnings Ratio 13.72 | 1Y Target Price 45.33 | ||
Volume (30-day avg) 176.5K shares | Beta 0.78 | 52 Weeks Range 11.95 - 73.07 | Updated Date 10/18/2026 |
52 Weeks Range 11.95 - 73.07 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Time Chartering | Leasing vessels to charterers for a fixed period at a daily rate. | The company earns money by renting its ships to third parties to move cargo around the world. |
| Voyage Chartering | Transporting specific cargo from point A to point B for a freight fee. | Revenue fluctuates based on the daily price of transporting commodities globally. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 13.72 | Forward PE 8.38 | Enterprise Value 235.20M | Price to Sales(TTM) 2.1 |
Enterprise Value 235.20M | Price to Sales(TTM) 2.1 | ||
Enterprise Value to Revenue 3.78 | Enterprise Value to EBITDA 8.15 | Shares Outstanding 2.87M | Shares Floating 58.11K |
Shares Outstanding 2.87M | Shares Floating 58.11K | ||
Percent Insiders 51.2 | Percent Institutions 6.61 |
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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