Costamare Bulkers Holdings Limited (CMDB) AI Stock Analysis
CMDB AI stock analysis summary
AI ResearchCostamare Bulkers Holdings Limited (CMDB) owns and operates dry bulk vessels internationally. Over the trailing twelve months, revenue reached $664.5M with a net profit margin of 0.6% and diluted EPS of $0.03. The company holds net cash of $66.2M as of June 30, 2026, while the stock is up 55.7% over the past year.
- Market cap
- $475.1M
- Revenue (TTM)
- $664.5M
- P/E
- 651.7x
- 1Y return
- 55.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Free cash flow improved from -$228.4M in FY2024 to positive $43.9M in FY2025.
- The balance sheet maintains net cash of $66.2M with a solid current ratio of 3.33 as of June 30, 2026.
- CMDB shares gained 55.7% over the past year, outpacing the S&P 500 (SPY) return of 16.8%.
Bear case
- Annual revenue contracted 50.0% in FY2025 to $597.2M, down from $1.20B in FY2024.
- The company posted three consecutive years of negative net income, including -$37.4M in FY2025.
- The stock trades at a trailing price-to-earnings ratio of 651.7x, reflecting very low trailing twelve months net margin of 0.6%.
What Costamare Bulkers does
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. Incorporated in 2023 and headquartered in Monaco, the company operates in the marine shipping industry within the industrials sector. As of 16 March 2026, it owns 31 dry bulk vessels. The company completed its initial public offering in 2025 and employs 904 people.
Growth and profitability
Revenue grew at a 3-year compound annual growth rate of 23.6% from FY2022 to FY2025, moving from $316.5M in FY2022 to $1.20B in FY2024 before declining 50.0% to $597.2M in FY2025. Operating margin swung from 34.5% in FY2022 to -20.6% in FY2023, -2.8% in FY2024, and -3.2% in FY2025. Net income was $90.4M in FY2022, -$147.7M in FY2023, -$98.3M in FY2024, and -$37.4M in FY2025 with an EPS of -$3.73. For the trailing twelve months ending June 30, 2026, revenue stood at $664.5M with an operating margin of 6.4%, though quarterly revenue fell 28.4% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Costamare Bulkers reported cash and short-term investments of $263.1M against total debt of $196.9M, resulting in net cash of $66.2M. Total assets reached $1.05B and shareholders' equity stood at $780.6M, supported by a current ratio of 3.33 and a debt-to-equity ratio of 0.25. In FY2025, operating cash flow turned positive at $75.6M, free cash flow was $43.9M, and capital expenditures totaled $31.7M.
Valuation and performance
Costamare Bulkers trades at a market cap of $475.1M and an enterprise value of $484.7M. Its trailing price-to-earnings multiple is 651.7x, compared to a median of 24.8x for US-listed Industrials peers. The company's price-to-sales ratio of 0.7x and EV-to-EBITDA ratio of 9.7x compare to 1.5x and 13.9x for the median of its US-listed Industrials peers, respectively. Its price-to-book ratio is 0.8x. Over the past year, the stock returned 55.7%, outperforming the S&P 500 (SPY) return of 16.8%.
What analysts expect
The next scheduled earnings date for Costamare Bulkers Holdings Limited is November 13, 2026. The company does not have formal consensus ratings, analyst price targets, or earnings estimate figures published in the current report. Investors will be monitoring the upcoming November 13, 2026 release for performance updates following the latest quarter ended June 30, 2026, which recorded a quarterly revenue decline of 28.4% and trailing twelve months EPS of $0.03.
Key risks and what to watch
- Quarterly revenue dropped 28.4% year-over-year in the quarter ended June 30, 2026.
- Operating margins have been volatile, moving from 34.5% in FY2022 to -20.6% in FY2023 and -3.2% in FY2025.
- Insiders hold 65.7% of the company, leaving a smaller float for public and institutional investors.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CMDB AI stock analysis
This page is an AI-written research summary of Costamare Bulkers Holdings Limited (CMDB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CMDB income statement, CMDB balance sheet, CMDB key metrics, CMDB chart. See the CMDB stock overview for the latest quote and news.
CMDB AI stock analysis FAQ
What is CMDB's fleet size?
As of 16 March 2026, Costamare Bulkers Holdings Limited owns 31 dry bulk vessels.
Does Costamare Bulkers Holdings Limited pay a dividend?
Costamare Bulkers Holdings Limited does not currently report dividend payments.
When is the next earnings release for CMDB?
The next earnings report is scheduled for November 13, 2026.
What is CMDB's net debt or cash position?
As of June 30, 2026, the company held $263.1M in cash and short-term investments and $196.9M in total debt, giving it a net cash position of $66.2M.