B+
Bull case
20%
Probability
Target price
$65.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
EDRY
EurodryDNasdaq / Transportation
Last Price
Quote time unavailable
Current thesis
The Q2 print demonstrates strong operating leverage to higher drybulk rates: TCE nearly doubled year over year, utilization was 100%, and management said elevated FFA rates could flow into future results. Fleet renewal could add longer-term earnings capacity.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.4.
What can break
Debt refinancing for M/V Ekaterini is only a term sheet and remains subject to documentation. [#IR-2026-08-06]
Momentum
100
Value
65
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $65.00 · Bear $37.00Analysis 2026-08-26; 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 2026-08-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
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
Target $45.33
Why
Momentum100 · Δ7d +0.1
Value65 · Δ7d 0.0
Sentiment37 · Δ7d -4.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -4.4.
Contradictions & invalidation
- • Debt refinancing for M/V Ekaterini is only a term sheet and remains subject to documentation. [#IR-2026-08-06]
- • Drybulk-rate reversal could reduce earnings as vessels re-charter during August-November 2026.
- • The thesis remains highly cyclical.
Catalyst clock
2026-08-06
Q2 2026 earnings reset already reported
Lead driver: Sentiment · See AI snapshot
Momentum
100
9% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+15.3
Sentiment
37
62% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-
Why this grade
Composite grade D. Momentum 99.8 / Value 65.2 / Sentiment 37.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-26. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$49.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$114.52M
Beta
0.94
Shares Out
2.87M
P/E (TTM) · Derived
-25.8
P/S (TTM)
0.73
P/FCF (TTM) · Derived
6.51
Rev YoY
+57.0%
EPS YoY
-306.5%
Gross Margin
+36.6%
Op Margin
+24.5%
Net Debt
$80.41M
Current Ratio
1.28
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data