CTRM participates in the Marine Transportation industry. The company generates approximately $10.05 million in operating cash flow, while gross profit of about $38.72 million.
Castor Maritime trades at $2.04, supported by a 0.49% increase for the day with an intraday range between $2.01 and $2.14. Castor Maritime remains within an elevated probability range for potential financial distress, according to predictive risk estimates. Return data over the last 90 trading days classifies Castor Maritime as weak in terms of performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Castor Maritime (CTRM) is listed on NASDAQ Exchange in USA. CTRM conducts business in the Industrials industry (Marine Transportation sector). Castor Maritime sits in the micro-cap bucket with market capitalization close to $20.05 million relative to industrials. Supporting market cap data includes operating in the Industrials industry, about 9.66 million shares outstanding, and a workforce of about 123 people. CTRM has 12,807 shares sold short (0.27 days to cover). With a net margin of 23.55%, the company retains a relatively high share of revenue as profit. Castor Maritime is a capital goods manufacturer where revenue is driven by order backlog, capex cycles, and operating leverage. CTRM reported previous year's revenue of $81.81 million. Net Income was $21.54 million with profit before overhead, payroll, taxes, and interest of $38.72 million. Castor Maritime financial stability analysisOwnership Allocation Ownership of Castor Maritime is predominantly retail, with approximately 94.85% held outside institutional accounts and 5.15% held by institutional holders.
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Industrials, Marine Transportation, Marine Shipping, Industrials, (View all Sectors)
Common Risk Profiles
The goal of equity investing is to obtain the highest return while controlling volatility. Castor Maritime market risk premium is the additional return investors demand for holding Castor Maritime as a long position. CAPM quantifies whether Castor Maritime expected return is proportional to the systematic risk investors bear. Alpha and beta for Castor Maritime help assess whether the stock's return justifies its risk.
The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker. Castor Maritime was incorporated in 2017 and is based in Limassol, Cyprus. Castor Maritime employs 123 people. Headquarters are in 223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036. Recent market snapshot indicates market cap 20.05 million, P/E 1.51. As a micro-cap equity, Castor Maritime is evaluated across valuation, solvency, and efficiency signals. Operating metrics are tied to how the market is pricing risk. Lower liquidity environments can sometimes affect short-term price stability.
Methodology
Unless otherwise specified, financial data for Castor Maritime is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Castor Maritime (USA Stocks:CTRM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Castor Maritime may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
More Resources for Castor Maritime Stock Analysis
Understanding Castor Maritime starts with its core financial statements, trend data, and ratio analysis. Financial ratios help explain how results are produced and sustained.