CTRM

Castor MaritimeB

Nasdaq / Transportation

At close

2026-07-21

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 68.5 / Value 48.1

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -2.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum69 · Δ7d -

Value48 · Δ7d -2.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendSoftening

Δ7d

-2.2

Δ21d

-2.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 68.5 / Value 48.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$18.84M

Beta

1.28

Shares Out

9.66M

P/E (TTM) · Derived

1.7

P/S (TTM)

0.27

P/FCF (TTM) · Derived

7.73

Rev YoY

+4.5%

EPS YoY

-136.5%

Gross Margin

+28.1%

Op Margin

-49.1%

Net Debt

-$7.73M

Current Ratio

6.88

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology