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EDRY

EurodryB
Nasdaq / Transportation
Last Price
Quote time unavailable
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Current thesis
Q2 2026 net revenue rose to $17.7 million from $11.3 million a year earlier, driven by a near-doubling of average time-charter-equivalent rates despite fewer vessels. Sustained charter rates and successful fleet renewal could support earnings.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
At June 30, EuroDry reported $98.1 million of outstanding debt and about $22.0 million of scheduled repayments, including balloons, over the following 12 months. #IR-2026-08-06
Momentum
90
Value
63
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.00 · Bull $55.00 · Bear $30.00Analysis 2026-10-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $45.33
Why
Momentum90 · Δ7d -6.1
Value63 · Δ7d +0.1
Sentiment46 · Δ7d -4.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • At June 30, EuroDry reported $98.1 million of outstanding debt and about $22.0 million of scheduled repayments, including balloons, over the following 12 months. #IR-2026-08-06
  • • Charter-rate exposure: the October 14 fleet schedule shows multiple October–November earliest redelivery dates, so Q2 rates may not persist. #IR-2026-10-14
  • • Recent profitability is highly rate-sensitive.

Catalyst clock

2026-10-14

Conditional Kamsarmax order

Lead driver: Value · See fundamentals
Momentum
90
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-11.3
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.7
Sentiment
46
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
+1.7
Why this grade

Composite grade B. Momentum 90.3 / Value 63.0 / Sentiment 46.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-26. Scenario method

B+
Bull case
20%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$130.52M
Beta
0.94
Shares Out
2.87M
P/E (TTM) · Derived
-29.4
P/S (TTM)
0.73
P/FCF (TTM) · Derived
7.42
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data