Costamare Bulkers Holdings Limited CMDB R2KR3K
Company Overview
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.
Why Investors Should Care
Revenue has grown at a 23.6% CAGR over the past five years.
Trades at a P/E of 16.1, below the sector median of 27.4.
Carries low leverage with a debt-to-equity ratio of 0.25.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -76.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.58% |
| 1 Year: | -76.90% |
Stock Price Performance
| 1 Year: | +149.74% |
| 6 Months: | +31.09% |
| 3 Months: | +45.06% |
| 1 Month: | +29.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)79.20 · Overbought
P/E of 16.07 is below the sector median of 27.38 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 23.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 79 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMDB Costamare Bulkers Holdings Limited R2KR3K | 23.95 | 16.07 | $580.57M | 0.67% | -2.34% | 5.16% | 23.58% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 0 | 155.87M | 222.87M | 218.48M | 111.51M |
| Cost of Revenue | 0 | 139.13M | 197.22M | 191.81M | 80.00M |
| Gross Profit | 0 | 16.73M | 25.65M | 26.67M | 31.51M |
| Operating Expenses | 0 | 28.67M | 29.95M | 29.28M | 25.34M |
| Operating Income | 0 | -11.94M | -4.30M | -2.61M | 6.17M |
| EBITDA | 18.00K | -12.97M | 18.84M | -5.81M | 20.94M |
| Interest Expense | 0 | 3.67M | 2.16M | 3.19M | 2.36M |
| Pretax Income | 18.00K | -26.53M | 7.35M | -18.19M | 9.94M |
| Tax Provision | - | - | - | - | - |
| Net Income | 18.00K | -26.53M | 7.35M | -18.19M | 9.94M |
| Diluted EPS | 0.00 | - | 0.30 | -0.75 | 0.41 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 316.47M | 663.12M | 0 | 597.22M |
| Cost of Revenue | 83.02M | 653.27M | 0 | 528.17M |
| Gross Profit | 233.45M | 9.85M | 0 | 69.06M |
| Operating Expenses | 125.99M | 139.00M | 0 | 87.90M |
| Operating Income | 107.46M | -129.15M | 0 | -18.85M |
| EBITDA | 148.94M | -81.56M | 6.00K | 83.00K |
| Interest Expense | 18.83M | 26.51M | 0 | 9.03M |
| Pretax Income | 90.44M | -147.70M | 6.00K | -37.35M |
| Tax Provision | - | - | - | - |
| Net Income | 90.44M | -147.70M | 6.00K | -37.35M |
| Diluted EPS | 3.74 | -6.10 | 0.00 | -2.28 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 871.84M | 1.19B | 2.11M | 929.42M |
| Current Assets | 151.49M | 252.42M | 6.00K | 293.65M |
| Cash & Equivalents | 104.35M | 33.68M | 4.00K | 211.84M |
| Inventory | 10.02M | 47.64M | 0 | 14.22M |
| Receivables | 21.85M | 42.19M | 2.00K | 22.60M |
| Total Liabilities | 425.83M | 711.83M | 2.10M | 263.77M |
| Current Liabilities | 94.13M | 310.77M | 2.10M | 123.18M |
| Long Term Debt | 331.70M | 285.30M | 305.72M | 140.60M |
| Total Debt | 385.55M | 621.51M | 0 | 194.75M |
| Total Equity | 446.01M | 474.69M | 6.00K | 665.65M |
| Shares Outstanding | 24.20M | 24.20M | 24.20M | 24.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 117.60M | -196.79M | 4.00K | 75.59M |
| Investing Cash Flow | -36.88M | -9.69M | 0 | 74.54M |
| Financing Cash Flow | 26.03M | 133.25M | 2.10M | 63.26M |
| Capital Expenditure | -55.72M | -75.93M | -172.86M | -31.69M |
| Free Cash Flow | 61.87M | -272.73M | 4.00K | 43.90M |
| Net Change in Cash | 106.75M | -73.23M | 2.10M | 213.39M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 73.8% | 1.5% | - | 11.6% |
| Operating Margin % | 34.0% | -19.5% | - | -3.2% |
| Net Margin % | 28.6% | -22.3% | - | -6.3% |
| ROE % | 20.3% | -31.1% | 100.0% | -5.6% |
| ROCE % | 13.8% | -14.7% | 0.0% | -2.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 5.33% | 1.29M | $26.56M |
| 2 | Blackrock Inc. | 2.29% | 556.26K | $11.41M |
| 3 | Ameriprise Financial, Inc. | 1.75% | 425.41K | $8.73M |
| 4 | American Century Companies Inc | 1.31% | 317.98K | $6.53M |
| 5 | Oceanic Investment Management LTD | 1.14% | 277.78K | $5.70M |
| 6 | Renaissance Technologies, LLC | 0.81% | 196.15K | $4.02M |
| 7 | Morgan Stanley | 0.64% | 156.32K | $3.21M |
| 8 | State Street Corporation | 0.58% | 141.90K | $2.91M |
| 9 | Qube Research & Technologies Ltd | 0.48% | 117.56K | $2.41M |
| 10 | Geode Capital Management, LLC | 0.47% | 114.02K | $2.34M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMDB
Costamare Bulkers (CMDB) Institutional Ownership 2026 - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE1CcV9JSkwxMkMzeTJtMlJ0NkhTdm9ILVBSczJxTF9WQTA3bjN5RlJ1VFVfMml3ODF1S3BmRGd1NExvV3NBb3RUMG5lbnhkemV5NUtlT1JUOWxZRk1RRjZsX0lrc2hIVHlCZkhxX2I3a3pkejR5UWlZ?oc=5" target="_blank">Costama…
Costamare Bulkers Holdings Limited to Report Second Quarter 2026 Results on August 3 - quiverquant.com
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Costamare Bulkers Holdings Limited Sets the Date for Its Second Quarter 2026 Results Release - Yahoo Finance
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Costamare Bulkers (CMDB) Stock Forecast and Price Target 2026 - marketbeat.com
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CMDB Q2 2026 Earnings: EPS of $0.40 Reported as Shares Tick Higher - Negative Surprise Momentum - vinanet.vn
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CMDB — Frequently Asked Questions
What is the current share price of Costamare Bulkers Holdings Limited (CMDB)?
As of 2026-09-07 16:24 PDT, Costamare Bulkers Holdings Limited (CMDB) trades at $23.95 on NYSE. Its 52-week range is $8.91 to $23.95.
What is the market capitalisation of CMDB?
Costamare Bulkers Holdings Limited (CMDB) has a market capitalisation of $580.57M on NYSE.
What is the P/E ratio of CMDB?
CMDB trades at a trailing price-to-earnings (P/E) ratio of 16.07. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 0.63.
Does CMDB pay a dividend?
Costamare Bulkers Holdings Limited (CMDB) currently offers a dividend yield of 0.67%.
What is the return on equity (ROE) of CMDB?
CMDB has a return on equity (ROE) of 5.16%. Its return on capital employed (ROCE) is -2.34%.
Is CMDB a good stock to buy?
This page provides a data-driven analysis of Costamare Bulkers Holdings Limited (CMDB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.