CTRM Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -1.16%, SMA50 1.25%, SMA200 2.37%). The stock’s 14-day RSI is 50.48 (neutral), while the ATR of 0.12 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.83% below its high and over 20.65% above its low. Average 10-day trading volume of 55.66 thousand shares is slightly above the 3-month average of 44.07 thousand, indicating heightened recent market interest.

Castor Maritime Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.20. This means the shares are trading above this model’s fair value.

Castor Maritime Inc. has 9.66 million shares outstanding. The public float is 9.65 million shares, elevated short interest at 0.25% of float. This equals 23.83 thousand shares. The short ratio is 0.67 days. Institutional investors hold 3.95% of the float. Insiders own 0.12%.

Castor Maritime Inc. generated EPS of -$3.15 over the past year. Five-year average earnings growth is -51.08%.

Castor Maritime Inc. (NASDAQ:CTRM) closed at $2.47 USD, losing -$0.03 (-1.20%) from the previous close of $2.50. The stock is currently mid-range between its 52-week high and low $1.66 and $2.65. With a market capitalization of about $23.87 million, Castor Maritime Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.20). Key stats such as the average daily volume over the past year has been around 52.05 thousand shares, volume is running light vs its 52-week average. Headquartered in Limassol, LI, Castor Maritime Inc. operates in the Industrials sector and the Marine Shipping industry. Led by CEO Petros Panagiotidis, the company employs approximately 123 people and listed since February 11, 2019. Castor Maritime Inc. operates as a global shipping company, offering maritime transportation services across three primary divisions: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker.

Castor Maritime Inc. trades at a P/E ratio of 0.31, slightly below the S&P 500 average, with a price-to-sales ratio of 0.29 and a price-to-book ratio of 0.04 suggesting the stock is closer to book value. The P/FCF stands at 1.23, also below market averages.

Our AI price prediction model suggests that Castor Maritime Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.74%, with price expected at $2.76 by September 09, 2026, within a range of $2.67 to $2.84 3-Month Outlook: Projected rise of 3.24%, reaching $2.55 by November 24, 2026, with a range of $2.50 to $2.59. 1-Year Outlook: Projected gain of 225.91%, with price at $8.05 by August 26, 2027, within a range of $2.35 to $9.30.

Castor Maritime Inc. (NASDAQ:CTRM) shares are flat -4.35% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Castor Maritime Inc. trading at a premium to the broader market with a P/E of 0.31. Our AI forecast model points to short-term strength (11.74% over two weeks), a medium-term rise (3.24% over three months), and a longer-term gain (225.91% over one year), with expected trading ranges indicating moderate volatility.