Stock Ratings / Consumer Discretionary / CMDB / insiders

ESEA (56) PANL (68) SHIP (56) DSX (52) ⌘ Pro Terminal →

Costamare Bulkers Holdings Limited (CMDB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.61 -2.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.50

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.

📊 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) →

ROARABLE D • SELL / AVOID Cap $474.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CMDB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) 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 $19.61 (-2.05% 1D, market cap $474.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CMDB ranks #532 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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 —, 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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, -$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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.50 (-0.56%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 12.7% FCF Margin

Verify 90D Bucket Audit →

📊 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 • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMDB)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY CMDB SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (27% of score)

FRED Regime × Technicals: 58% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)

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

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

▼ #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)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$21.33-8.3% Next Q

Q2 (-2Q)

Grade C$19.57+3.3% Next Q

Q3 (-1Q)

Grade C-$20.21-3% Next Q

Current

Grade D$19.61-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CMDB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.53) and Max Pain ($20.59) forces dealer call-delta covering toward $26.00.

🚀 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 $CMDB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CMDB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CMDB Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CMDB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CMDB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of CMDB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CMDB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.75%🛡️ HOLDING TREND SUPPORT

2026-11-03O $20.02H $20.02L $19.61C $19.61VOL 26.4K

RES: $27.11SUP: $19.49SMA50: $21.53SMA200: $18.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CMDB Butterfly Map → + Track CMDB →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMDB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMDB)

Consumer Discretionary Rank #532 of 1011 ⚔️ ESEA vs CMDB Full Matrix →

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

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Bulkers Holdings Limited (CMDB) ranks #532 by composite RQD confidence (51/100, grade D) and #590 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 — 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	—	—	-4.1%	-2.05%	$474.2M	Benchmark Subject
ESEA Euroseas Ltd. (Marshall Islands)	D+	56/100	—	—	24.4%	-0.27%	$474.6M	/esea-vs-cmdb →
PANL Pangaea Logistics Solutions Ltd.	C+	68/100	27.1x	—	7.6%	-0.87%	$521.2M	/panl-vs-cmdb →
SHIP Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	-1.18%	$344.7M	/ship-vs-cmdb →
DSX Diana Shipping inc.	D+	52/100	17.7x	—	3.6%	-1.57%	$311.0M	/dsx-vs-cmdb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002033535

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Bulkers Holdings Limited (CMDB) reported GAAP revenue of $597.2M (N/A vs. FY2024 revenue of $0 ) , 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	$0	$6.0K	$4.0K	$4.0K	$2.1M	$0

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

CMDB last traded at $19.61 (-2.05% on volume of 26,438 shares), positioning the stock -8.92% below its 50-day simple moving average ($21.53) and +5.15% above its 200-day simple moving average ($18.65). Across its 52-week range of $12.51 to $24.76, CMDB sits at the 58.0% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($17.86 to $21.36).

CMDB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CMDB insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CMDB leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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 • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CMDB — Costamare Bulkers Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:35:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CMDB scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC of -4.1% and FCF yield of 15.61%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta of 1.0 and sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z of 2.5, Piotroski F of 5/9, Debt/Equity of 0.21).

For a prospective investor, the weakest pillars are Whale 13F Flow and Insider Conviction, each sitting below half of its available points, and the Fundamental Cash Engine is also weak on earnings-based measures given the negative ROIC. The most supportive element is the free-cash-flow yield of 15.61% and a balance sheet that the forensic pillar rates moderately, with Debt/Equity of 0.21 and a Piotroski F of 5/9. The upside case therefore rests largely on whether the reported free cash flow proves durable, while the downside case rests on the negative operating and net margins and the Sell verdict. Per the Roarable RQD rating, the overall posture is a distribution warning, meaning the framework does not view the current setup as favorable for accumulation. This is an analytical framing, not personalized advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2025-12-31)	$597.2M	$-30.6M	$-37.4M	N/A	$75.6M	$211.8M	$140.6M
FY 2024 (filed 2024-12-31)	$0.0M	$0.0M	$0.0M	N/A	$0.0M	$0.0M	$0.0M

Per the SEC financials, FY 2025 shows $597.2M of revenue against an operating loss and a net loss, with net margin reported at -6.3% and operating margin at -5.1% in the market data. Per the Roarable RQD rating, ROIC is -4.1%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 5/9, both per the forensic balance sheet pillar. The FY 2024 row shows zeros across all fields, which the source does not explain. Per the market data, Debt/Equity is 0.21, and FY 2025 cash of $211.8M exceeds reported debt of $140.6M.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. 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.

Open Questions

What are the business segments, customers, and charter or revenue model behind the $597.2M FY 2025 revenue figure?
Why does the FY 2024 record show zeros across all fields, and is it a data gap or a reporting change?
What drove the FY 2025 operating and net losses, and does the $75.6M free cash flow reflect operations or one-time items?
What is the source of the 15.61% FCF yield relative to the negative ROIC and net margin?
What are the forward earnings and valuation multiples, since P/E and EV/EBITDA are not available?

CMDB Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to CMDB Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 5d ago

Costamare Inc. Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2026

MONACO, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (“Costamare” or the “Company”) (NYSE: CMRE) today reported unaudited financial results for the third quarter and nine-month period ended September 30, 2026. I. PRO

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 26d ago

Costamare Bulkers Holdings Limited Announces Election of Class I Director at 2026 Annual Meeting of Stockholders

MONACO, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (the “Company”) (NYSE: CMDB), an international owner and operator of dry bulk vessels, announced the election of one Class I director at the Co

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 53d ago

Costamare Bulkers (CMDB) Banks Cash While Betting On A Bulk Rebound

On August 3, Costamare Bulkers Holdings Limited (NYSE:CMDB) reported results for the second quarter and six-month period ended June 30. Adjusted net income came in at $9.8 million, or $0.40 per share, while net income la

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 95d ago

Costamare Bulkers Holdings Limited Sets the Date for Its Second Quarter 2026 Results Release

Earnings Release: Monday, August 3, 2026, Before Market OpensMONACO, July 31, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (NYSE:CMDB) (“Costamare Bulkers” or the “Company”), announced today that it will r

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 109d ago

Costamare Bulkers Holdings Limited Announces 2026 Annual Meeting of Shareholders

MONACO, July 17, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (“Costamare Bulkers” or the “Company”) (NYSE:CMDB), announced today that its Board of Directors has called an annual meeting of the shareholder

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 217d ago

Costamare Bulkers Holdings Limited Announces Availability of Its Annual Report on Form 20-F for the Year Ended December 31, 2025

MONACO, March 30, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (the “Company”, “we” or “our”) (NYSE: CMDB) announced today that its Annual Report on Form 20-F for the fiscal year ended December 31, 2025 (t

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 178d ago

Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast

Earnings Release: Wednesday, May 13, 2026, Before Market OpensConference Call and Webcast: Wednesday, May 13, 2026, at 8:30 a.m. ET MONACO, May 08, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (NYSE:CMDB)

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 173d ago

Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ...

Yahoo Finance coverage on CMDB stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CMDB Bull vs. Bear Conversation Board — What's Your Call at $19.61?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CMDB 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $21.62 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CMDB (D • RQD 51/100) a Buy at $20.02?

Welcome to the CMDB (Costamare Bulkers Holdings Limited) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $15.22 (-24.0%)

Spot @ $20.02

Pump the brakes on CMDB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CMDB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Costamare Bulkers Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $25.43 (+27.0%)

Spot @ $20.02

CMDB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CMDB, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $20.02 (52-wk range $12.51 - $24.76), any beat on forward guidance forces shorts and underweight funds to chase.