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Stock Ratings / Consumer Discretionary / CMDB / dividends
ESEA (56) PANL (68) SHIP (56) DSX (52) ⌘ Pro Terminal β†’

Costamare Bulkers Holdings Limited (CMDB) Dividend Safety Gauge & 10-Year DRIP Compounder

$18.53 -5.51% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.31

Costamare Bulkers Holdings Limited (CMDB) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $474.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CMDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Costamare Bulkers Holdings Limited (NYSE: CMDB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $18.53 (-5.51% 1D, market cap $474.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CMDB ranks #530 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CMDB compare to ESEA and PANL in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Marine Transportation), CMDB carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -4.1%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and PANL (Pangaea Logistics Solutions Ltd.) posts a C+ grade (68/100 RQD, P/E 27.1x, ROIC 7.6%, cap $521.2M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CMDB?
β–Ό

Per CMDB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002033535), Costamare Bulkers Holdings Limited generated $597.2M in revenue (+67419.4% YoY), -$37.4M in net income, and $75.6M in free cash flow against $929.4M in total assets and $140.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.31 (-1.18%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 12.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY β€’ 49.7% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510051
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk C
Cash (10)Whales (7)SEC (11)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$26 Bull$18 Base$14 Bear
πŸ“¬ FREE CMDB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CMDB)Realized 20D OHLCV Swing Band: Β±8.9%
Deterministic 5-Pillar Attribution (51/100 Composite)
πŸ” WHY CMDB SCORES 51/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+14/20 pts (27% of score)

FRED Regime Γ— Technicals: 49% of 52W Range β€’ RSI-14 at 40.7 (NEUTRAL RANGE)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
59
Grade C$21.33-8.3% Next Q
Q2 (-2Q)
56
Grade C$19.57+3.3% Next Q
Q3 (-1Q)
54
Grade C-$20.21-8.3% Next Q
Current
51
Grade D$18.53-1.3% Hist 90D Ξ±
Trajectory: C (59) β†’ D (51)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CMDB Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CMDB currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.53) and Max Pain ($19.46) forces dealer call-delta covering toward $26.00.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMDBβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCMDB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMDB)

  • βœ“Walkthrough of CMDB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CMDB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.43%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $20.02H $20.02L $18.53C $18.53VOL 26.4K
RES: $27.11SUP: $17.81SMA50: $21.53SMA200: $18.65
$25.48$22.49$19.50$16.51$13.52RES $27.11SUP $17.81$18.532026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMDB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ CMDB Butterfly Map β†’ + Track CMDB β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +67419.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CMDB today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CMDB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CMDB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMDB)

Consumer Discretionary Rank #530 of 1009 βš”οΈ ESEA vs CMDB Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (CMDB vs. ESEA, PANL, SHIP, DSX)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Bulkers Holdings Limited (CMDB) ranks #530 by composite RQD confidence (51/100, grade D) and #588 by equity capitalization ($474.2M). Within this direct 5-issuer industry benchmark cohort, SHIP leads on earnings valuation at 16.4x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and β€” gross margin. PANL currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with CMDB at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CMDB ACTIVE
Costamare Bulkers Holdings Limited
D 51/100 β€” β€” -4.1% -5.51% $474.2M Benchmark Subject
ESEA
Euroseas Ltd. (Marshall Islands)
D+ 56/100 β€” β€” 24.4% -3.28% $474.6M /esea-vs-cmdb β†’
PANL
Pangaea Logistics Solutions Ltd.
C+ 68/100 27.1x β€” 7.6% -5.03% $521.2M /panl-vs-cmdb β†’
SHIP
Seanergy Maritime Holdings Corp.
D+ 56/100 16.4x β€” 7.3% -7.54% $344.7M /ship-vs-cmdb β†’
DSX
Diana Shipping inc.
D+ 52/100 17.7x β€” 3.6% -3.20% $311.0M /dsx-vs-cmdb β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002033535 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Bulkers Holdings Limited (CMDB) reported GAAP revenue of $597.2M (+67419.4% vs. FY2024 revenue of $884.5K ) , GAAP net income of -$37.4M, operating cash flow of $75.6M, and free cash flow of $75.6M (+1889600.0% YoY). On the balance sheet, CMDB closed FY2025 with $929.4M in total assets against $140.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $597.2M -$37.4M $75.6M $75.6M $929.4M $140.6M
FY2024 (FY) 2024-12-31 $884.5K $6.0K $4.0K $4.0K $2.1M $0

3. CMDB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Costamare Bulkers Holdings Limited (NYSE: CMDB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $18.53 (-5.51% 1D, market cap $474.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CMDB ranks #530 in composite RQD confidence.

How does CMDB compare to ESEA and PANL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CMDB carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -4.1%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and PANL (Pangaea Logistics Solutions Ltd.) posts a C+ grade (68/100 RQD, P/E 27.1x, ROIC 7.6%, cap $521.2M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMDB?

Per CMDB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002033535), Costamare Bulkers Holdings Limited generated $597.2M in revenue (+67419.4% YoY), -$37.4M in net income, and $75.6M in free cash flow against $929.4M in total assets and $140.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMDB trading relative to its 50-day, 200-day, and 52-week technical levels?

CMDB last traded at $18.53 (-5.51% on volume of 50,823 shares), positioning the stock -13.93% below its 50-day simple moving average ($21.53) and -0.64% below its 200-day simple moving average ($18.65). Across its 52-week range of $12.51 to $24.76, CMDB sits at the 49.1% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.9% ($16.88 to $20.18).

Direct Sub-Reports: CMDB RQD Cockpit CMDB 12M Forecast CMDB Earnings & Move CMDB Dividends & DRIP CMDB Insiders & 13F CMDB Whale Options CMDB Profit Sankey CMDB News & Why
ROARABLE RATING BRIEF β€’ RQD 51/100 (D) βœ“ SEC XBRL & RQD VERIFIED

CMDB β€” Costamare Bulkers Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Costamare Bulkers Holdings Limited (CMDB) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $18.53 (-5.51% 1D, market capitalization $474.2M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -4.1%, gross margin of β€”, operating margin of -5.1%, and free cash flow yield of 15.61%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.21x.

2. Business Model, Unit Margins & SEC Financial Trajectory

.5B. Per the market data, the company reports a gross margin of 0% and an operating margin of -5.1%. β€” describes the specific products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Costamare Bulkers Holdings Limited (CMDB) reported $597.2M in annual revenue (up from $884.5K in FY2024, +67419.4% YoY) and -$37.4M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($884.5K revenue, $6.0K net income) through FY2025, CMDB scaled operating cash flow to $75.6M and free cash flow to $75.6M, backed by $929.4M in total assets against $140.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 51/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 15.61% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $12.51 – $24.76 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Consumer Discretionary and industry is Marine Transportation. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. Per the market data, beta is 1.0, which the RQD pillar treats as the sector-sensitivity input, but no peer or correlation data is provided to test that sensitivity.

  • Key Question #1: Can CMDB sustain or expand its -5.1% operating margin and -4.1% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $597.2M and free cash flow of $75.6M, how will capital allocation balance growth reinvestment against $140.6M in total debt?
  • Key Question #3: How sensitive is CMDB's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CMDB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Costamare Bulkers Holdings Limited (CMDB) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CMDB Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CMDB Bull vs. Bear Conversation Board β€” What's Your Call at $18.53?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CMDB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CMDB:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $22.55 (+15.0%)
πŸ“Œ Pinned Debate

The 15.61% FCF yield and $211.8M cash exceeding $140.6M debt give the company a cash-generation and balance-sheet cushion.

The 15.61% FCF yield and $211.8M cash exceeding $140.6M debt give the company a cash-generation and balance-sheet cushion.. When you look under the hood at CMDB, Fundamental Cash Engine is 10/20 with 0.0% gross margins and -4.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $24.76. My 12M target is $22.55.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” CMDB's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $16.86 (-14.0%)
Spot @ $19.61

A -4.1% ROIC, -6.3% net margin, and a D-grade RQD score with a Sell verdict point to weak profitability and distribution risk.

A -4.1% ROIC, -6.3% net margin, and a D-grade RQD score with a Sell verdict point to weak profitability and distribution risk.. Look at the math on CMDB: paying current EV/EBITDA multiples for -4.1% ROIC and -5.1% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $17.26 before getting long.

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