GLBS
Globus MaritimeBNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
If freight rates and utilization sustainably recover and analyst assumptions on charter rates prove conservative, GLBS could re-rate toward mid-single-digit targets driven by asset-level earnings and limited free-float upside [#SERP-4].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Counterparty and contract-rollover volatility
Momentum
49
Value
55
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.03 · Bull $3.60 · Bear $1.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-27 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum49 · Δ7d -
Value55 · Δ7d +0.2
Sentiment72 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
49
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
72
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 48.8 / Value 55.5 / Sentiment 71.5
Fundamentals (TTM)As of 2026-05-27
Fundamentals (TTM)
As of 2026-05-27
Market Cap
$43.81M
Beta
0.54
Shares Out
20.58M
P/E (TTM) · Derived
106.4
P/S (TTM)
0.90
P/FCF (TTM) · Derived
-1.46
Rev YoY
+40.7%
EPS YoY
+231.8%
Gross Margin
+45.6%
Op Margin
+3.8%
Net Debt
$39.24M
Current Ratio
2.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology