EDRY EuroDry Ltd.
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EDRY
—
—
What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- WATER TRANSPORTATION (4400) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 252
- List Date
- 2018-05-24
- CIK
- 0001731388
- Next Earnings
- 2026-11-11 (Pre-Market)
- EPS Forecast
- $2.06
- Homepage
- http://www.eurodry.gr
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulk such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers. It operates under one operating and one reportable segment, that of operating dry bulk vessels.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 61.08% | -2.93% | -6.32% | 10.82% | 1.28% | 11.32% | 12.54% |
| Feb | -4.80% | 20.33% | 16.38% | 6.02% | -7.52% | 53.92% | 14.05% |
| Mar | 17.45% | 38.42% | -11.44% | -10.75% | 3.58% | -13.90% | 3.89% |
| Apr | 48.21% | 10.08% | 4.94% | -5.18% | -15.95% | 1.35% | 7.24% |
| May | 24.15% | -21.92% | -17.17% | 7.12% | -7.93% | 13.42% | -0.39% |
| Jun | 9.54% | -37.30% | 1.66% | 12.64% | 16.36% | -5.73% | -0.47% |
| Jul | -12.04% | -1.80% | 3.52% | -8.94% | 7.19% | 25.55% | 2.25% |
| Aug | 32.00% | -18.58% | -1.96% | -7.72% | 0.93% | 95.79% | 16.74% |
| Sep | 7.55% | -5.80% | 8.87% | 2.14% | 13.74% | -0.50% | 4.33% |
| Oct | -1.05% | 0.45% | -2.39% | -13.43% | 5.07% | -20.49% | -5.31% |
| Nov | -31.66% | 15.63% | 31.59% | -18.58% | 1.40% | -5.55%* | -1.19% |
| Dec | 0.63% | 6.74% | -4.75% | -16.48% | 2.24% | -- | -2.32% |
| Total | 208.47% | -18.64% | 15.33% | -39.38% | 17.09% | 193.64% | 62.75% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.98
SMA 50: $52.35
SMA 200: $30.41
Current: $38.45
EMA 12: $40.84
EMA 26: $44.92
MACD: -4.0776 | Signal: -0.7614
BEARISH
ADX (14): 34.27
TREND
+DI: 11.47
−DI: 27.50
Momentum Oscillators
RSI (14): 38.01
NEUTRAL
Stoch %K: 12.69
Stoch %D: 7.74
Williams %R: -68.95
Volume & Volatility
BB Upper: $53.34
BB Lower: $34.62
NEUTRAL
OBV: 2,163,905
Vol SMA 20: 86,856
Vol ROC: 18.84%
ATR: $4.01
True Range: $4.69
HV 20: 76.8%
HV 30: 86.9%
HV 60: 99.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-16T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Here is a sample report based on the provided stock data:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6-7)
Key drivers: Technical momentum signals, moderate volatility, and positive news sentiment.
Primary risks: Market volatility, potential earnings miss, and increased competition in the shipping industry.
Investment thesis: EDRY's recent technical indicators suggest a bullish trend, while moderate volatility and positive news sentiment support this view. However, the risk of market fluctuations and potential earnings misses cannot be ruled out.
Recent news sentiment impact: Positive news headlines (EuroDry Ltd. sets date for Q1 2026 results, conference call and webcast) have contributed to the stock's recent price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower: $21.17 (Bollinger Band lower)
- Middle: $23.07 (SMA 50)
- Upper: $24.96 (Bollinger Band upper)
Momentum Signals:
- RSI interpretation: Neutral (52.63%)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 29247.90
- On-Balance Volume (OBV): 375528.48
- Volume Rate of Change: 429.48%
News & Sentiment Analysis
Recent Headlines Summary:
- EuroDry Ltd. sets date for Q1 2026 results, conference call and webcast
- Dry Bulk, Gas (LNG/LPG), and Tanker Shipping Industry Leaders Presenting at the 20th Annual Capital Link International Shipping Forum - Monday, March 9, 2026, New York City
- EuroDry Ltd. Announces Agreement to Sell M/V Eirini P, a 2004-built Panamax Bulk Carrier
Sentiment Assessment: Positive (3/5)
Catalyst Identification:
- Upcoming earnings release (Q1 2026)
- Industry conference presentation (20th Annual Capital Link International Shipping Forum - Monday, March 9, 2026, New York City)
Market Narrative:
- News sentiment is positive, supporting the stock's recent price movement. The upcoming earnings release and industry conference presentation may serve as catalysts for further price movements.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.89 vs SPY)
Volatility Regime: Moderate volatility
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None
Downside Protection:
- Support levels: $21.17, $23.07
- Risk management considerations: Stop-loss levels and position sizing considerations based on market conditions
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral (0.5)
Institutional Activity:
- Volume patterns suggesting institutional interest: Moderate volume participation
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): 0.19 - low correlation
Relative Valuation:
- Position within trading range: Middle of the range
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels mentioned above
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $24.96 (Bollinger Band upper), $23.07 (SMA 50)
Time-Sensitive Catalysts:
- Earnings release (Q1 2026)
- Industry conference presentation (20th Annual Capital Link International Shipping Forum - Monday, March 9, 2026, New York City)
Risk Management:
- Stop-loss levels and position sizing considerations based on market conditions
Additional Insights
Data Interpretation:
- RSI: Neutral (52.63%)
- MACD: Bullish
- Bollinger Bands: Squeeze
News Impact Assessment:
- Positive news headlines have contributed to the stock's recent price movement.
- Negative news could lead to a decrease in price.
Risk Assessment Criteria:
- High risk: None
- Medium risk: Volatility, potential earnings miss, and increased competition in the shipping industry
- Low risk: N/A
This report provides a comprehensive analysis of EDRY's technical indicators, options metrics, beta analysis, market data, and recent news headlines. The overall assessment is NEUTRAL with a confidence level of 6-7. The key drivers are technical momentum signals, moderate volatility, and positive news sentiment. The primary risks include market volatility, potential earnings misses, and increased competition in the shipping industry.
Generated
News
All EDRY news →
EDRY Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0517
Alpha: 137.72%
Correlation: 0.1860
R-Squared: 3.5%
Stock Volatility: 78.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 244
Period: 252 trading days
Data Points: 244
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own EDRY
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.7M | #2051 of 3138 | +30.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $317K | #5005 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
EDRY Institutional Ownership (13F)
Filings for 2026-06-30 · 10 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
EDRY Insider Trading (Form 4)
Latest: 2026-10-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | Panagiotis Kyriakopoulos | Director | Sell (S) | −2,067 | $43.80 | -$90.5K | EDGAR |
| 2026-10-16 | Aristeidis P Pittas | Director | Buy (P) | +600 | $48.17 | $28.9K | EDGAR |
| 2026-10-14 | Aristeidis P Pittas | Director | Buy (P) | +700 | $51.18 | $35.8K | EDGAR |
| 2026-10-05 | Anastasios Aslidis | Chief Financial Officer | Sell (S) | −3,000 | $55.40 | -$166.2K | EDGAR |
| 2026-09-25 | Aristeidis P Pittas | Director | Buy (P) | +900 | $51.33 | $46.2K | EDGAR |
| 2026-08-27 | Aristeidis P Pittas | Director | Sell (S) | −3,450 | $50.95 | -$175.8K | EDGAR |
| 2026-08-26 | Stefania Karmiri | Corporate Secretary | Sell (S) | +350 | $45.35 | $15.9K | EDGAR |
| 2026-08-25 | Aristeidis P Pittas | Director | Sell (S) | −500 | $44.56 | -$22.3K | EDGAR |
| 2026-08-24 | Symeon Pariaros | Chief Administrative Officer | Sell (S) | −2,676 | $45.80 | -$122.6K | EDGAR |
| 2026-08-19 | Symeon Pariaros | Chief Administrative Officer | Sell (S) | −2,700 | $42.00 | -$113.4K | EDGAR |
| 2026-08-19 | Aristeidis P Pittas | Director | Sell (S) | −600 | $39.50 | -$23.7K | EDGAR |
| 2026-08-13 | Symeon Pariaros | Chief Administrative Officer | Sell (S) | −1,900 | $39.98 | -$76.0K | EDGAR |
| 2026-08-12 | Aristeidis P Pittas | Director | Sell (S) | −500 | $37.80 | -$18.9K | EDGAR |
| 2026-08-12 | Stefania Karmiri | Corporate Secretary | Sell (S) | −400 | $38.50 | -$15.4K | EDGAR |
| 2026-07-15 | Aristeidis P Pittas | Director | Sell (S) | −500 | $23.45 | -$11.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
EDRY Insider Holdings
5 insiders · @ $38.45
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Aristeidis P Pittas | Director | 112,058 | $4.31M | -$102.3K | 14 | 2026-10-16 |
| 2 | Anastasios Aslidis | Chief Financial Officer | 46,150 | $1.77M | -$166.2K | 1 | 2026-10-05 |
| 3 | Panagiotis Kyriakopoulos | Director | 8,400 | $323.0K | -$90.5K | 1 | 2026-10-27 |
| 4 | Symeon Pariaros | Chief Administrative Officer | 1,900 | $73.1K | -$311.9K | 3 | 2026-08-24 |
| 5 | Stefania Karmiri | Corporate Secretary | 500 | $19.2K | $472 | 2 | 2026-08-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
EDRY Board & Officers
As of SEC filings through Oct 27, 2026Directors 6
- Anastasios Aslidis · since Mar 17, 2026
- Apostolos Tamvakakis · since Mar 18, 2026
- Aristeidis J Pittas · since Mar 18, 2026
- Aristeidis P Pittas · since Mar 18, 2026
- George Taniskidis · since Mar 18, 2026
- Panagiotis Kyriakopoulos · since Mar 18, 2026
Officers 4
- Aristeidis J Pittas · Chief Executive Officer · since Mar 18, 2026
- Anastasios Aslidis · Chief Financial Officer · since Mar 17, 2026
- Symeon Pariaros · Chief Administrative Officer · since Mar 18, 2026
- Stefania Karmiri · Corporate Secretary · since Mar 18, 2026
Changes in the last 10 years (12)
| Jun 23, 2026 | Aristeidis P Pittas no longer listed as Vice Chairman in SEC filings |
| Mar 18, 2026 | Symeon Pariaros became Chief Administrative Officer |
| Mar 18, 2026 | Stefania Karmiri became Corporate Secretary |
| Mar 18, 2026 | Panagiotis Kyriakopoulos became a director |
| Mar 18, 2026 | George Taniskidis became a director |
| Mar 18, 2026 | Aristeidis P Pittas became a director |
| Mar 18, 2026 | Aristeidis P Pittas became Vice Chairman |
| Mar 18, 2026 | Aristeidis J Pittas became a director |
| Mar 18, 2026 | Aristeidis J Pittas became Chief Executive Officer |
| Mar 18, 2026 | Apostolos Tamvakakis became a director |
| Mar 17, 2026 | Anastasios Aslidis became a director |
| Mar 17, 2026 | Anastasios Aslidis became Chief Financial Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
EDRY Proposed Insider Sales (Form 144)
Latest: 2026-10-26
? Form 144 Guide
Last 30d:
2 filings
· $93K notice value
· Last 90d:
4 filings
· $336K notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Aslidis Anastasios (1, $167K) · Kyriakopoulos Panagiotis (2, $93K) · Symeon Pariaros (1, $76K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 144/A | Kyriakopoulos Panagiotis | Director | 2,067 | $93.0K | 2026-10-26 | Piraeus Securities SA | — | EDGAR |
| 2026-10-26 | Kyriakopoulos Panagiotis | Director | 2,067 | — | 2026-10-26 | Piraeus Securities SA | — | EDGAR |
| 2026-10-01 | Aslidis Anastasios | Officer, Director | 3,000 | $167.2K | 2026-10-01 | La Salle St Securities, LLC | — | EDGAR |
| 2026-09-24 | Symeon Pariaros | Chief Administrative Officer | 1,900 | $76.0K | 2026-08-12 | Noble Capital Markets, Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
EDRY vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RCL Royal Caribbean Group | $87.5B | 20.0 | +9.7% | +19.0% | 21 |
| CCL Carnival Corporation Ltd. | $39.8B | 13.6 | +5.2% | −0.4% | 50 |
| VIK Viking Holdings Ltd | $39.1B | — | — | +20.6% | 91 |
| CUK Carnival PLC | $38.1B | — | — | −10.5% | — |
| BIP Brookfield Infrastructure Partners L.P. | $18.2B | — | — | +15.7% | 20 |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordi | $8.2B | 10.2 | +4.9% | −19.1% | 38 |
| KEX Kirby Corporation | $6.4B | 19.1 | +6.6% | +11.2% | 68 |
| MATX Matsons, Inc. | $6.3B | 14.0 | −0.2% | +67.9% | 31 |
| EDRY EuroDry Ltd. Common Shares | $99M | — | — | +200.2% | — |
| Peer median | $28.1B | 14.0 | +5.2% | +13.4% | 38 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.