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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 49% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.53) and Max Pain ($19.46) forces dealer call-delta covering toward $26.00.
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.
Costamare Bulkers Holdings Limited (CMDB) dropped -5.51% to $18.53, trading at 49% of its 52-week range ($12.51 – $24.76). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
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
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
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
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
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
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
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)
Yahoo Finance coverage on CMDB stock catalysts, institutional flow, and earnings outlook.
MONACO, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Costamare Bulkers Holdings Limited (“Costamare Bulkers” or the “Company”) (NYSE: CMDB) today reported unaudited financial results for the second quarter and six-month period ende
MONACO, July 27, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (“Costamare” or the “Company”) (NYSE: CMRE) today reported unaudited financial results for the second quarter and six-month period ended June 30, 2026. PROFITABILI
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +67419.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMDB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMDB. Explore sector supply chains on /butterfly.
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 — 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% | -5.51% | $474.2M | Benchmark Subject |
| ESEA Euroseas Ltd. (Marshall Islands) | D+ | 56/100 | — | — | 24.4% | -3.28% | $474.6M | /esea-vs-cmdb → |
| PANL Pangaea Logistics Solutions Ltd. | C+ | 68/100 | 27.1x | — | 7.6% | -5.03% | $521.2M | /panl-vs-cmdb → |
| SHIP Seanergy Maritime Holdings Corp. | D+ | 56/100 | 16.4x | — | 7.3% | -7.54% | $344.7M | /ship-vs-cmdb → |
| DSX Diana Shipping inc. | D+ | 52/100 | 17.7x | — | 3.6% | -3.20% | $311.0M | /dsx-vs-cmdb → |
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 |
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.
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).
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.
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 ±8.9% ($16.88 to $20.18).
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).
.5B. Per the market data, the company reports a gross margin of 0% and an operating margin of -5.1%. — 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.
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.
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
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
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
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
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
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
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
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)
Yahoo Finance coverage on CMDB stock catalysts, institutional flow, and earnings outlook.
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.
Both sides have a point here — CMDB's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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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