GLBS

Globus MaritimeD

Nasdaq / Transportation

At close

2026-07-20

Current thesis

The earnings release showed a real year-over-year improvement in revenue, EBITDA, EPS, and TCE, while fleet utilization stayed high at 98.5%. If spot midsize bulk rates stay firm and the two Ultramax deliveries land on time, operating leverage could remain favorable.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Dry-bulk rates remain cyclical, and GLBS is highly exposed because its fleet is employed on short-term or index-linked charters.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.10 · Bull $2.80 · Bear $1.60

Data freshness

Prices

As of 2026-07-20

Fundamentals

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

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-11 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $5.00

Why

Momentum49 · Δ7d -

Value57 · Δ7d -0.4

Sentiment21 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 48.8 / Value 56.7 / Sentiment 20.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$61.08M

Beta

0.54

Shares Out

21.58M

P/E (TTM) · Derived

-33.5

P/S (TTM)

0.90

P/FCF (TTM) · Derived

35.96

Rev YoY

+42.1%

EPS YoY

-170.1%

Gross Margin

+29.1%

Op Margin

+3.8%

Net Debt

$82.54M

Current Ratio

2.65

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology