How profitable is Euroholdings Ltd. (EHLD)?

In FY 2025 (10-K), EHLD converted $13.2M of revenue into a 52% gross margin, 52% operating margin, and $3.9M in free cash flow (29.8% FCF margin).

Stock Ratings / Consumer Discretionary / EHLD / financials

OMEX (53) USEA (48) SVRN (42) PSHG (51) ⌘ Pro Terminal →

Euroholdings Ltd. (EHLD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.41 -4.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.29

Euroholdings Ltd. (EHLD) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $33.7M

📤 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 EHLD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Euroholdings Ltd. (NASDAQ: EHLD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.41 (-4.69% 1D, market cap $33.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, EHLD ranks #237 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), EHLD carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 33.1%. By comparison, OMEX (Odyssey Marine Exploration Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M) and USEA (United Maritime Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M). Among the 5-stock peer group, EHLD leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% 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 EHLD?

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Per EHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032779), Euroholdings Ltd. generated $13.2M in revenue (-15.4% YoY), $14.8M in net income, and $3.9M in free cash flow against $42.7M in total assets and $18.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. 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: $11.29 (-1.03%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 29.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EHLD)Realized 20D OHLCV Swing Band: ±6.7%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY EHLD SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (26% of score)

FRED Regime × Technicals: 55% of 52W Range • RSI-14 at 50.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

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

Q1 (-3Q)

Grade B$12.15-7% Next Q

Q2 (-2Q)

Grade B$11.30+0.7% Next Q

Q3 (-1Q)

Grade B-$11.38+0.3% Next Q

Current

Grade C$11.41+1.3% Hist 90D α

Trajectory: B (73) → C (65)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the EHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, EHLD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.05) or 200D SMA ($8.93) invalidates the momentum regime and cuts Target Base ($11.77) toward Bear Floor ($9.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EHLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 65%NO 35%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EHLD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.9M (29.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $16.5M

FY24

Rev $15.6M

FY25

Rev $13.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$13.2M	52%	85%	$14.8M	$3.9M	33.1%
FY 2024	$15.6M	52%	24.5%	$3.8M	$5.0M	49.5%
FY 2023	$16.5M	52%	48.3%	$7.7M	$9.3M	33.1%

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 EHLD)

✓Walkthrough of EHLD'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

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EHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.47%📐 HORIZONTAL RANGE

2026-11-03O $11.75H $11.97L $11.41C $11.41VOL 1.1K

RES: $17.46SUP: $5.88SMA50: $12.05SMA200: $8.93

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

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

🦋 EHLD Butterfly Map → + Track EHLD →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

-15.0%/yr Implied 5Y Growth

vs. -15.4% 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 EHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EHLD 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 (EHLD)

Consumer Discretionary Rank #237 of 1009 ⚔️ OMEX vs EHLD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EHLD vs. OMEX, USEA, SVRN, PSHG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Euroholdings Ltd. (EHLD) ranks #237 by composite RQD confidence (65/100, grade C) and #848 by equity capitalization ($33.7M). Within this direct 5-issuer industry benchmark cohort, EHLD leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EHLD ACTIVE Euroholdings Ltd.	C	65/100	—	—	33.1%	-4.69%	$33.7M	Benchmark Subject
OMEX Odyssey Marine Exploration Inc.	D+	53/100	—	—	-35.0%	+7.08%	$26.5M	/omex-vs-ehld →
USEA United Maritime Corporation	D	48/100	—	—	-0.5%	-2.34%	$24.4M	/usea-vs-ehld →
SVRN SVRN Inc.	D-	42/100	—	—	-18.5%	-39.67%	$55.3M	/svrn-vs-ehld →
PSHG Performance Shipping Inc.	D	51/100	—	—	14.9%	-6.13%	$20.3M	/pshg-vs-ehld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002032779 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Euroholdings Ltd. (EHLD) reported GAAP revenue of $13.2M (-15.4% vs. FY2024 revenue of $15.6M , and -19.8% cumulative change since FY2023) , GAAP net income of $14.8M, operating cash flow of $3.9M, and free cash flow of $3.9M (-20.5% YoY). On the balance sheet, EHLD closed FY2025 with $42.7M in total assets against $18.3M in total debt (Altman Z-Score: 2.85, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$13.2M	$14.8M	$3.9M	$3.9M	$42.7M	$18.3M
FY2024 (FY)	2024-12-31	$15.6M	$3.8M	$5.0M	$5.0M	$8.6M	$0
FY2023 (FY)	2023-12-31	$16.5M	$7.7M	$9.3M	$9.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?

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

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

EHLD last traded at $11.41 (-4.69% on volume of 905 shares), positioning the stock -5.31% below its 50-day simple moving average ($12.05) and +27.77% above its 200-day simple moving average ($8.93). Across its 52-week range of $6.11 to $15.80, EHLD sits at the 54.7% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($10.65 to $12.17).

Direct Sub-Reports: EHLD RQD Cockpit EHLD 12M Forecast EHLD Earnings & Move EHLD Dividends & DRIP EHLD Insiders & 13F EHLD Whale Options EHLD Profit Sankey EHLD News & Why

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

EHLD — Euroholdings Ltd.: 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

Euroholdings Ltd. (EHLD) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $11.41 (-4.69% 1D, market capitalization $33.7M).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 33.1%, gross margin of —, operating margin of 75.0%, and free cash flow yield of 11.91%.
Whale 13F & Options Flow (10/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (17/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.85, Piotroski F-Score of 7/9, and Debt/Equity of 0.91x.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Euroholdings Ltd. (EHLD) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Marine Transportation industry..0B, which conflicts with the $33.1M figure in market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Euroholdings Ltd. (EHLD) reported $13.2M in annual revenue (up from $15.6M in FY2024, -15.4% YoY) and $14.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.5M revenue, $7.7M net income) through FY2025, EHLD scaled operating cash flow to $3.9M and free cash flow to $3.9M, backed by $42.7M in total assets against $18.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 65/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 11.91% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $6.11 – $15.80 52-week range.
🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 3.3x EV/EBITDA against 75.0% operating margins and a 1.00x macro beta.

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

The source data therefore provides no basis for mapping upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The only sector-level context is the Consumer Discretionary / Marine Transportation classification and the Roarable RQD macro-regime score of 17 / 20.

Key Question #1: Can EHLD sustain or expand its 75.0% operating margin and 33.1% ROIC against Marine Transportation peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $13.2M and free cash flow of $3.9M, how will capital allocation balance growth reinvestment against $18.3M in total debt?
Key Question #3: How sensitive is EHLD's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EHLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Euroholdings Ltd. (EHLD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EHLD Debate Forum (3) ↓

🟡 MARKET WIRE GuruFocus • 1d ago

Director Panagiotis Kyriakopoulos Sells 44 Shares of Euroholdings Ltd (EHLD)

GuruFocus report covering Euroholdings Ltd. (EHLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Form 4 Euroholdings Ltd.: Panagiotis Kyriakopoulos (Director) For: 26 October By Investing.com

Investing.com Nigeria report covering Euroholdings Ltd. (EHLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 18d ago

Navigating the Future of Shipping: Leadership Insights – Q3 2026

NEW YORK, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Capital Link is pleased to release the Q3 2026 edition of its Quarterly Shipping Insights—a carefully curated collection of original articles based on exclusive discussions wit

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 36d ago

3 Fuel Shipping Stocks Investors Are Watching As Diesel Export Policy Risks Grow

Fuel shipping operators like Scorpio Tankers now sit in the crosshairs of a policy debate that links U.S. diesel prices, European fuel security and wartime supply shocks. Any move to curb exports could reshape trade flow

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 50d ago

Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City

NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Senior executives from leading Dry Bulk, Gas, & Tanker shipping companies will participate on panels at the 18th Annual Capital Link New York Maritime Forum, taking place on W

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 55d ago

Euroholdings Ltd's Dividend Analysis

This article first appeared on GuruFocus. Euroholdings Ltd (NASDAQ:EHLD) recently announced a total dividend of $0.14 per share, with the ex-dividend date set for 2026-09-09. This upcoming payment includes a $0.14 per sh

Read Full Source ↗

🔴 RISK WATCH September 30, 2026, in New York City • 56d ago

Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum

NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Senior executives from leading shipping companies and the US Administration will participate in panels at Capital Link’s 18th Annual New York Maritime Forum, taking place on W

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 62d ago

EuroHoldings Ltd. Announces Charter Contract Extensions for Two of its Feeder Containerships, M/V Joanna and M/V Aegean Express

ATHENS, Greece, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Euroholdings Ltd. (NASDAQ: EHLD, the “Company” or “Euroholdings”), an owner and operator of container carriers and tanker vessels and provider of container and tanker se

Read Full Source ↗

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

EHLD Bull vs. Bear Conversation Board — What's Your Call at $11.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EHLD 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $13.89 (+16.0%)

📌 Pinned Debate

Per the Roarable RQD rating, ROIC of 33.1% and an FCF yield of 11.91% with an EV/EBITDA of 3.3 point to a cash engine priced well below

Picked up a starter position in EHLD in my $100K Virtual Cash book at $11.97. Per the Roarable RQD rating, ROIC of 33.1% and an FCF yield of 11.91% with an EV/EBITDA of 3.3 point to a cash engine priced well below its return profile.. Trading inside a $6.11–$15.80 52-week range with 11.91% FCF yield gives solid downside support if Marine Transportation multiples expand this quarter.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 10/20 institutional whale-flow stock at $11.97 is dangerous when funds are rotating into Consumer Discretionary.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $10.05 (-16.0%)

Spot @ $11.97

Per the Roarable RQD rating and SEC financials, revenue fell from $16.5M to $13.2M while debt rose from $0.0M to $18.3M against only $3

Careful chasing EHLD at $11.97. Per the Roarable RQD rating and SEC financials, revenue fell from $16.5M to $13.2M while debt rose from $0.0M to $18.3M against only $3.3M in cash.. Gross margin is 0.0%, but operating margin is 75.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $10.05 on multiple compression.