Factor Model (net -1.9)
Factor Model
net -1.9
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Euroseas Ltd.
Industrials · Marine Shipping
Mkt Cap
$499M
P/E
3.6 fwd 4.7
Beta
0.87
Div Yield
419.00%
52w Range
$30.52 - $74.75
Short Interest
47,320 4.18%
Days to Cover
0.4 +33%
Technicals
downtrend
vs 20d MA
-1.4%
from 52w Hi
-5.2%
1w return
-1.5%
Vol ratio
0.9x
Insiders
selling
0B / 3S
EPS Estimate
$4.29
-5.5% 30d
0up / 1dn
Est. Dispersion
12%
2 analysts
Analyst Target
$88
$85 - $90
Insider Cluster
strong sell
0B / 3S
Fund Convergence
moderate
Renaissance, Citadel
Financials
Revenue
$57M +5% YoY
FCF
$15M
Gross Margin
63%
Op Margin
57%
Momentum:
decelerating
Top Holders
Renaissance
$5M
Citadel
$2M
Recent Filings & Data
insider trade
3
net selling
· $123,920 sold
3 insiders · 3 transactions (30d)
Recent transactions
PITTAS ARISTEIDIS P. · sell · $35,100
ASLIDIS ANASTASIOS · sell · $70,820
KARMIRI STEPHANIA · sell · $18,000
2 signals · latest 39d ago
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