GuruFocus report covering Euroholdings Ltd. (EHLD) market action, institutional positioning, and fundamental catalysts.
Why EHLD Stock dropped -4.69% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 55% of 52W Range • RSI-14 at 50.7 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
⚔️ Adversarial Opposing Case: Why the EHLD Bull Thesis Could Fail
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.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why EHLD Stock dropped -4.69% Today — RQD Quant Desk Flash
Euroholdings Ltd. (EHLD) dropped -4.69% to $11.41, trading at 55% of its 52-week range ($6.11 – $15.8). Solid steady margins (33% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 55% of its 52-week range ($6.11 – $15.8) with RSI-14 at 50.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $11.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $3.9M annual free cash flow.
Investing.com Nigeria report covering Euroholdings Ltd. (EHLD) market action, institutional positioning, and fundamental catalysts.
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
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
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
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
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
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
ATHENS, Greece, Aug. 12, 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 seab
ATHENS, Greece, Aug. 10, 2026 (GLOBE NEWSWIRE) -- EuroHoldings Ltd. (NASDAQ: EHLD) (“EuroHoldings” or the “Company”) an owner and operator of ocean-going vessels and provider of seaborne transportation, announced today t
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EHLD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
EHLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EHLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EHLD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EHLD)
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 ENABLEDIs EHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?
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).
What are the biggest fundamental strengths and SEC risk factors for EHLD?
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.
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).
EHLD — Euroholdings Ltd.: What the Facts Mean to a Prospective Investor
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
GuruFocus report covering Euroholdings Ltd. (EHLD) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Euroholdings Ltd. (EHLD) market action, institutional positioning, and fundamental catalysts.
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
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
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
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
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
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
EHLD Bull vs. Bear Conversation Board — What's Your Call at $11.41?
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.
@ShortSeller_Dan Shorting a 10/20 institutional whale-flow stock at $11.97 is dangerous when funds are rotating into Consumer Discretionary.
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.