RankAlpha logo
Back to Rankings

CMDB

Costamare BulkersD
NYSE / Transportation
Last Price
Quote time unavailable
View Chart
Current thesis
Verified Q1 results showed profitability, strong liquidity, net cash, and active fleet renewal. If Q2 confirms utilization and charter economics, the balance sheet and asset base could support recovery.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.8.
What can break
Actual Q2 2026 results and management commentary were not independently confirmed in the available primary-source retrieval.
Momentum
89
Value
56
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.30 · Bull $19.60 · Bear $14.80Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum89 · Δ7d +3.3
Value56 · Δ7d 0.0
Sentiment28 · Δ7d -9.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -9.8.

Contradictions & invalidation

  • • Actual Q2 2026 results and management commentary were not independently confirmed in the available primary-source retrieval.
  • • Dry-bulk freight rates, charter economics, vessel utilization, and trading-platform execution can be volatile.
  • • The key post-earnings evidence is incomplete: no independently verified Q2 results, consensus surprise, guidance update, transcript, analyst revisions, or reaction attribution.

Catalyst clock

2026-08-07

Q2 2026 earnings follow-up remains unverified

Lead driver: Sentiment · See AI snapshot
Momentum
89
9% active weight
Current posture
7d trendSoftening
Δ7d
+3.3
Δ21d
+31.2
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
28
62% active weight
Current posture
7d trendSoftening
Δ7d
-9.8
Δ21d
-18.1
Why this grade

Composite grade D. Momentum 89.4 / Value 56.2 / Sentiment 28.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
15%
Probability
Target price
$19.60
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$17.30
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$14.80
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$467.41M
Beta
-
Shares Out
24.18M
P/E (TTM) · Derived
-11.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-$20.08M
Current Ratio
3.33
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data