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Euroseas LTD. (ESEA) stock

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NASDAQ: ESEA Nasdaq Marine Transportation Next results ~November 17, 2026

B+ Fundamentals grade

Euroseas LTD. is a US-listed company in the marine transportation industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($387.74) was left out of our combined valuation (it is 5.97x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($387.74) was left out of our combined valuation (it is 5.97x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating. We'll show the comparison once resolved.

Euroseas LTD. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 5 selling4 purchases and 6 sales by directors and officers, last 12 monthsInsider trades
  • Funds27 adding, 26 cuttingOf 18 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Euroseas files

Where Euroseas LTD. stands after its latest Filing

Revenue for the twelve months was $228m, up 7.0% on a year earlier, slower than the 12.4% growth a quarter earlier. Free-cash-flow margin rose to 49.4% from 48.4% a year earlier. Operating margin widened to 65.6% from 48.7%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 4 of our 7 financial-health checks.

Our model value for Euroseas is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 17, 2026 (estimated)

Euroseas LTD.'s trailing-twelve-month revenue grew 7.0% year on year, with a free-cash-flow margin of 49.4%. Where it stands out: operating margin of 65.6% ranks 1 of 40 marine transportation companies we cover.

Our discounted-cash-flow model values the business at ~$390 per share in the base case (~$290–$520 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Operating margin expanding: TTM operating margin reached 65.6%, up 9.2pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • High operating margin. 65.6% of revenue is left as operating profit, against a median of 19.8% for marine transportation companies we cover.
  • Margins widening. Operating margin is up 9.2 points on a year ago.
  • Strong cash generation. 49.4% of revenue turned into free cash flow, against a median of 13.6% for marine transportation companies we cover.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 17.2% over 90 days.

Things to watch

  • Growth slowing. The growth rate is 5.4 points lower than a quarter earlier.

Latest results

Earnings per share
$4.70 against an average estimate of $4.24: beat by 10.9%
Next report
November 17, 2026; average EPS estimate $4.11

Euroseas' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.3%
  • 1 week-1.7%
  • 1 month-10.2%
  • This year+23.3%
  • 1 year+18.4%
  • 5 years+212.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$228M
Operating margin
65.6%
Net margin
60.1%
EPS (TTM, diluted)
$19.72

Growth

Revenue growth
+7.0%
Change in growth rate
−5.4 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
$113M
FCF margin
49.4%
Stock pay % of revenue
0.9%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for ESEA from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Euroseas LTD. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($387.74) was left out of our combined valuation (it is 5.97x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Euroseas LTD.'s free cash flow after stock-based pay ( $123M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Euroseas LTD. as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.85 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$390 ~$290–$520 Left out: out of range vs price (5.96x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$23 ~$94–$290 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$240 ~$200–$290 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Euroseas LTD. with Marine Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2015201620172019202020212022202320242025
Share price$12.32$8.16$8.21$2.46$3.28$15.04$11.88$21.78$26.92$52.76
Market value$20m$17m$23m$14m$19m$105m$85m$151m$187m$367m
+ Net debt (− = net cash)$32m$50m$72m$89m$64m$92m$82m$72m$134m$42m
Enterprise value$52m$66m$94m$103m$83m$198m$168m$223m$321m$409m
Multiples
Price / sales 0.5x0.8x1.0x0.4x0.4x1.1x0.5x0.8x0.9x1.6x
Price / earnings ————4.7x2.4x0.8x1.3x1.7x2.7x
Price / free cash flow ————10.7x2.0x0.7x1.2x1.5x2.6x
EV / EBITDA ———16.8x5.2x3.7x1.3x1.6x2.2x2.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 17, 2026, before the open. Analysts expect revenue of $56m and EPS of $4.11 (range $3.84 to $4.37) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $16.86 +1% $221m −3%
Next $17.34 +3% $231m +4%

Next year's EPS estimate has moved +17.2% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −2.2% on 90 days ago. In the last 30 days, 1 analyst raised Euroseas LTD.'s forecast and 1 cut it.

Consensus EPS forecast Euroseas LTD., last 90 days
$14.00 $15.00 $16.00 $17.00 $18.00 $19.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $17.24 Current fiscal year, 60 days ago: $18.14 Current fiscal year, 30 days ago: $18.14 Current fiscal year, 7 days ago: $18.14 Current fiscal year, Now: $16.86 $16.86 Next fiscal year, 90 days ago: $14.79 Next fiscal year, 60 days ago: $15.38 Next fiscal year, 30 days ago: $15.38 Next fiscal year, 7 days ago: $15.38 Next fiscal year, Now: $17.34 $17.34

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $17.24$14.79
60 days ago $18.14$15.38
30 days ago $18.14$15.38
7 days ago $18.14$15.38
Now $16.86$17.34

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $4.24 $4.70 +10.9%
Mar 2026 $4.29 $4.70 +9.6%
Dec 2025 $4.47 $4.48 +0.2%
Sept 2025 $4.28 $4.23 −1.1%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026134
  2. Sep 2026134
  3. Aug 2026123

Counts of recommendations published by analysts covering Euroseas LTD., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
1.3%
of tradable shares
Days to cover
0.92
at average volume
Short interest, 1 month
−33%
to October 15, 2026
Held by institutions
9%
of shares
Held by insiders
59.1%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ESEA+359%−21%+83%+24%+96%+23%
Industry peers (median)+20%+15%+20%−11%+20%+33%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ESEA58%42%67%42%67%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ESEA−43%−44%−15%−33%−18%−17%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 96% from November 16, 2016 to March 18, 2020. Getting back needed a 2143% gain, reached on December 22, 2023, 1374 days after the low.

Price behaviour

52-week range
$50.74 – $78.54
From 52-week high
−17.2%
vs 50-day average
−9.3%
vs 200-day average
−3.4%
Volatility (1 year)
42%
Beta vs S&P 500
1.18

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Euroseas LTD. in five measures

Fundamentals grade B+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Euroseas LTD.
$0 $100M $200M $300M FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $40.6M Revenue (TTM), FY15 Q4: $37.7M Revenue (TTM), FY16 Q4: $20.5M Revenue (TTM), FY17 Q4: $23.8M Revenue (TTM), FY18 Q4: $34.4M Revenue (TTM), FY19 Q4: $40M Revenue (TTM), FY20 Q4: $53.3M Revenue (TTM), FY21 Q4: $93.9M Revenue (TTM), FY22 Q4: $182.7M Revenue (TTM), FY23 Q4: $189.4M Revenue (TTM), FY24 Q4: $212.9M Revenue (TTM), FY25 Q4: $227.9M $227.9M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY14 Q4 $40.6M
FY15 Q4 $37.7M
FY16 Q4 $20.5M
FY17 Q4 $23.8M
FY18 Q4 $34.4M
FY19 Q4 $40M
FY20 Q4 $53.3M
FY21 Q4 $93.9M
FY22 Q4 $182.7M
FY23 Q4 $189.4M
FY24 Q4 $212.9M
FY25 Q4 $227.9M
Revenue growth, TTM YoY Euroseas LTD.
-50% 0% 50% 100% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue growth, TTM YoY, FY14 Q4: 47.7% Revenue growth, TTM YoY, FY15 Q4: -7.3% Revenue growth, TTM YoY, FY16 Q4: -45.5% Revenue growth, TTM YoY, FY17 Q4: 15.6% Revenue growth, TTM YoY, FY18 Q4: 44.9% Revenue growth, TTM YoY, FY19 Q4: 16.3% Revenue growth, TTM YoY, FY20 Q4: 33.2% Revenue growth, TTM YoY, FY21 Q4: 76.1% Revenue growth, TTM YoY, FY22 Q4: 94.6% Revenue growth, TTM YoY, FY23 Q4: 3.6% Revenue growth, TTM YoY, FY24 Q4: 12.4% Revenue growth, TTM YoY, FY25 Q4: 7.0% 7.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY14 Q4 47.7%
FY15 Q4 -7.3%
FY16 Q4 -45.5%
FY17 Q4 15.6%
FY18 Q4 44.9%
FY19 Q4 16.3%
FY20 Q4 33.2%
FY21 Q4 76.1%
FY22 Q4 94.6%
FY23 Q4 3.6%
FY24 Q4 12.4%
FY25 Q4 7.0%
Operating margin (TTM) Euroseas LTD.
-100% -50% 0% 50% 100% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Operating margin (TTM), FY14 Q4: -36.0% Operating margin (TTM), FY15 Q4: -30.3% Operating margin (TTM), FY16 Q4: -61.7% Operating margin (TTM), FY17 Q4: -22.8% Operating margin (TTM), FY18 Q4: 6.8% Operating margin (TTM), FY19 Q4: 4.9% Operating margin (TTM), FY20 Q4: 17.4% Operating margin (TTM), FY21 Q4: 48.7% Operating margin (TTM), FY22 Q4: 58.4% Operating margin (TTM), FY23 Q4: 63.1% Operating margin (TTM), FY24 Q4: 56.4% Operating margin (TTM), FY25 Q4: 65.6% 65.6%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY14 Q4 -36.0%
FY15 Q4 -30.3%
FY16 Q4 -61.7%
FY17 Q4 -22.8%
FY18 Q4 6.8%
FY19 Q4 4.9%
FY20 Q4 17.4%
FY21 Q4 48.7%
FY22 Q4 58.4%
FY23 Q4 63.1%
FY24 Q4 56.4%
FY25 Q4 65.6%
FCF margin (TTM) Euroseas LTD.
-150% -100% -50% 0% 50% 100% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY14 Q4: -54.3% FCF margin (TTM), FY15 Q4: -49.5% FCF margin (TTM), FY16 Q4: -19.1% FCF margin (TTM), FY17 Q4: -93.0% FCF margin (TTM), FY18 Q4: -4.3% FCF margin (TTM), FY19 Q4: -131.1% FCF margin (TTM), FY20 Q4: 3.3% FCF margin (TTM), FY21 Q4: 48.4% FCF margin (TTM), FY22 Q4: 52.3% FCF margin (TTM), FY23 Q4: 56.6% FCF margin (TTM), FY24 Q4: 47.8% FCF margin (TTM), FY25 Q4: 49.4% 49.4%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY14 Q4 -54.3%
FY15 Q4 -49.5%
FY16 Q4 -19.1%
FY17 Q4 -93.0%
FY18 Q4 -4.3%
FY19 Q4 -131.1%
FY20 Q4 3.3%
FY21 Q4 48.4%
FY22 Q4 52.3%
FY23 Q4 56.6%
FY24 Q4 47.8%
FY25 Q4 49.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Euroseas took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $228M
  2. Selling, general and admin $6.8M · 3.0%
  3. Other operating costs $71.6M · 31.4%
  4. Operating income $149M · 65.6%
  5. Interest and other $12.5M · 5.5%
  6. Net income $137M · 60.1%

Shares of revenue. Source: Euroseas's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 64 52 61 27 28 41 38 21 24 34 40 53 94 183 189 213 228
EBITDA 19 17 23 8 −80 −2 −0 −8 −2 6 6 16 53 125 142 146 178
Operating income 0 −1 5 −10 −100 −15 −11 −13 −5 2 2 9 46 107 119 120 149
Net income −16 −7 1 −13 −103 −18 −14 −34 −7 −1 −2 4 43 106 115 113 137
Diluted EPS −$20.40 −$8.40 $1.60 −$13.60 −$91.04 −$14.12 −$9.80 −$22.52 −$2.86 −$0.51 −$0.60 $0.58 $6.06 $14.78 $16.52 $16.20 $19.72
Growth (year on year)
Revenue — −17.7% +17.0% −55.3% +0.3% +47.7% −7.3% −45.5% +15.6% +44.9% +16.3% +33.2% +76.1% +94.6% +3.6% +12.4% +7.0%
EBITDA — −9.6% +34.1% −67.6% <−999% — — — — — +9.1% +158.3% +233.0% +136.4% +13.7% +2.9% +21.7%
Operating income — — — −305.3% — — — — — — −15.4% +370.3% +392.2% +133.2% +12.0% +0.5% +24.6%
Net income — — — — — — — — — — — — +963.1% +147.3% +7.8% −1.5% +21.5%
Diluted EPS — — — — — — — — — — — — +944.8% +143.9% +11.8% −1.9% +21.7%
Margins
EBITDA margin 30.0% 32.9% 37.7% 27.4% −290.7% −6.1% −1.1% −37.5% −7.7% 16.4% 15.4% 29.8% 56.4% 68.5% 75.1% 68.8% 78.2%
Operating margin 0.0% −1.4% 7.8% −36.0% −363.3% −36.0% −30.3% −61.7% −22.8% 6.8% 4.9% 17.4% 48.7% 58.4% 63.1% 56.4% 65.6%
Net margin −24.5% −12.6% 1.8% −48.1% −375.9% −44.1% −37.3% −165.9% −29.2% −1.9% −4.2% 7.6% 45.8% 58.2% 60.5% 53.0% 60.1%
Free-cash-flow margin −85.3% −6.4% — — −7.1% −54.3% −49.5% −19.1% −93.0% −4.3% −131.1% 3.3% 56.0% 62.4% 68.7% 60.2% 61.9%
Cash flow
Cash from operations 8 13 17 9 4 −1 −2 −1 8 −1 3 2 53 114 130 128 141
Capital spending 62 16 — — 6 21 17 3 30 0 56 1 0 0 0 0 0
Free cash flow −54 −3 — — −2 −22 −19 −4 −22 −1 −52 2 53 114 130 128 141
Stock-based pay 1 1 1 1 1 1 0 0 0 0 0 0 0 1 1 2 2
Free cash flow after stock pay −55 −4 — — −3 −23 −19 −4 −22 −2 −53 2 52 113 129 127 139
Balance sheet
Cash 41 34 31 33 11 25 9 3 3 7 1 4 27 26 59 74 176
Total debt 0 88 75 62 46 54 41 52 74 37 90 67 119 108 131 207 219
Net debt (negative = net cash) −41 54 44 28 34 29 32 50 72 31 89 64 92 82 72 134 42
Diluted shares — — — — 1m 1m 2m 2m 3m — 6m 6m 7m 7m 7m 7m 7m
Returned to shareholders
Dividends 11 7 8 4 2 0 — — — — — 0 0 11 14 17 19
Buybacks — — — — — 0 — — — — — 0 0 5 3 1 2
Total returned 11 7 8 4 2 0 — — — — — 0 0 16 17 18 21

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 7 checks passed · December 31, 2025
What it owns · $700m
Short-term assets $192mLonger-term assets $508m
What it owes, and who funded it · $700m
Short-term liabilities $39mLonger-term liabilities $198mShareholders' equity $463m
  • Short-term assets cover short-term liabilities $192m of assets due within a year against $39m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $192m short-term assets against $198m of longer-dated liabilities.
  • More cash than debt $176m of cash against $217m of debt.
  • Debt below 40% of shareholders' equity Debt is 47% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 169% to 47% over five years.
  • A year's operating cash flow covers at least 20% of debt $141m of operating cash flow against $217m of debt.
  • Operating profit covers interest at least five times over Operating income of $149m against $15m of interest.

From Euroseas LTD.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$2.1M
Dividends (TTM)
$19M
Returned to shareholders
19%
of free cash flow
Buybacks, last 3 fiscal years
$6.3M
Diluted share count
−0.2%
year over year
Total shareholder yield
4.6%
dividends 4.1% + buybacks 0.5% of market value
Dividend payout ratio
14%
of net income paid out
Days sales outstanding
16 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in marine transportation
Last 12 months unless stated ESEA HTCO DSX SMHI NAT GASS Median
Revenue, last 12 months $228m $214m $214m $208m $292m $173m $329m
Revenue growth, last 12 months 7.0% 98.2% −6.4% −15.0% −16.6% 3.5% 0.8%
Revenue growth, 3-year average 102.3% — 9.2% −7.6% — 12.5% 16.8%
Gross margin — 3.2% 97.4% 20.7% 62.3% — 64.5%
Operating margin 65.6% −9.3% 19.8% 1.5% 15.9% 31.8% 18.6%
Operating margin, 3-year average 30.5% — −83.2% 4.7% −39.6% 7.1% 13.1%
Net margin 60.1% −10.0% 8.3% −17.6% 4.2% 35.0% 13.3%
Cash from operations / revenue 61.9% 2.2% 22.2% −20.9% 6.8% 49.2% 33.1%
Free-cash-flow margin 49.4% 2.2% 21.5% −34.4% −39.3% 49.0% 14.2%
Free-cash-flow margin, 3-year average 1.6% — −2.7% −22.9% −22.2% 18.0% 9.4%
Stock pay / revenue 0.9% 10.2% 5.0% 2.5% 0.0% 2.9% 0.7%
Change in share count −0.2% 132.4% −6.9% −3.3% 0.9% 1.6% 0.5%

Median of all 42 companies we cover in marine transportation. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

42 marine transportation companies
Measure Company Peer median Rank
Revenue growth Growth 7.0% 0.8% 13 of 40
Change in growth rate Growth -5.4pp +0.7pp 25 of 40
Operating margin Profitability 65.6% 19.8% 1 of 40
Net margin Profitability 60.1% 13.4% 2 of 42
Free-cash-flow margin Cash generation 49.4% 13.6% 3 of 41
Stock pay as % of revenue Cash generation 0.9% 0.9% 18 of 34
Long-term debt as % of assets Balance sheet 28.2% 24.2% 21 of 35
Change in share count Balance sheet -0.2% 0.5% 13 of 39
Days sales outstanding Balance sheet 16 days 19 days 13 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$41.9M
Institutions reporting
58
Shares held vs prior quarter
▼ 12.8%
Positions opened / closed
7 / 8

Top buyers and sellers, Q2 2026: 27 institutions bought and 26 sold ; the biggest buyer was Citadel Advisors LLC (+13K shares) and the biggest seller Renaissance Technologies LLC (−35K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Acadian Asset Management LLC $5.3M 79K 12.5% ▲ 0.3%
Two Sigma Investments, LP $4.5M 68K 10.7% ▼ 19.5%
Renaissance Technologies LLC $4.3M 65K 10.4% ▼ 35.0%
Morgan Stanley $2.3M 35K 5.5% ▼ 5.4%
Inspire Investing, LLC $2.2M 33K 5.2% ▲ 37.0%
Goldman Sachs Group Inc $1.9M 29K 4.6% ▼ 22.7%
Boston Partners $1.6M 25K 3.9% ▲ 23.3%
D. E. Shaw & Co., Inc. $1.6M 24K 3.7% ▼ 31.3%
Qube Research & Technologies Ltd $1.3M 20K 3.2% ▲ 51.8%
Jane Street Group, LLC $1.3M 19K 3.0% ▲ 33.3%
Navellier & Associates Inc $1M 16K 2.5% ▲ 94.8%
North Star Investment Management Corp. $995,550 15K 2.4% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Euroseas LTD.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $153,375 4 trades by 2 insiders, last 12 months Insider sales History → $561,180 6 trades by 5 insiders · 0% under pre-set plans
Net ▼ $407,805 net selling
Insider Date Trade Shares Price Value
Kyriakopoulos Panagiotis Director October 26, 2026 Sell 1,400 $66.60 $93,240
Pittas Aristeidis P Director October 2, 2026 Buy 525 $71.07 $37,313
Aslidis Anastasios Chief Financial Officer October 2, 2026 Sell 1,000 $72.10 $72,100
Aslidis Anastasios Chief Financial Officer October 1, 2026 Sell 4,000 $71.31 $285,240
Pariaros Symeon Chief Administrative Officer September 1, 2026 Sell 950 $79.00 $75,050
Pittas Aristeidis P Director August 27, 2026 Buy 375 $75.86 $28,448
Pittas Aristeidis P Director June 11, 2026 Buy 250 $67.18 $16,795
Karmiri Stefania Corporate Secretary April 16, 2026 Sell 250 $72.00 $18,000
Pittas Aristeidis P Vice Chairman April 14, 2026 Sell 250 $70.20 $17,550
Aslidis Anastasios Chief Financial Officer April 14, 2026 Buy 1,000 $70.82 $70,820

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Euroseas LTD. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Euroseas LTD. in brief

What does Euroseas LTD. do?
Euroseas LTD. is a US-listed company in the marine transportation industry. Its financial year ends in December.
What is Euroseas LTD.'s stock ticker?
Euroseas LTD. trades under the ticker ESEA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Euroseas LTD.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Euroseas LTD. reported revenue of $228M, 7.0% higher than a year earlier, according to its SEC filings.
What is Euroseas LTD.'s free cash flow?
Euroseas LTD.'s free-cash-flow margin is 49.4% of revenue over the trailing twelve months, ranking 3 of the 41 marine transportation companies we cover.
Who are Euroseas LTD.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Acadian Asset Management LLC, Two Sigma Investments, LP and Renaissance Technologies LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Euroseas LTD. buying back stock, and does it pay a dividend?
Euroseas LTD. spent $2.1M on share repurchases over the trailing twelve months, and its diluted share count fell 0.2% over the year.
What is Euroseas LTD.'s market cap?
On December 31, 2025, Euroseas LTD.'s market capitalisation was about $367M, with a price-to-earnings ratio of 2.7 and net debt of $42.2M. Market figures come from third-party market data and may be delayed.
Does Euroseas LTD. pay a dividend?
Yes: Euroseas LTD. paid $19M in dividends over the trailing twelve months, a dividend yield of 4.13% and a payout ratio of 13.8%.
How much debt does Euroseas LTD. have?
Euroseas LTD.'s debt-to-equity ratio is 46.8%, from its latest balance sheet (169.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Euroseas LTD.'s competitors?
In our Marine Transportation peer group, the companies closest to Euroseas LTD. are High-trend International Group, Diana Shipping Inc., Seacor Marine Holdings Inc., Nordic American Tankers Ltd and Stealthgas Inc. The side-by-side comparison below sets their revenue, margins and growth against Euroseas LTD.'s.
Are insiders buying or selling Euroseas LTD. stock?
Over the last 12 months, Euroseas LTD.'s directors and officers reported 4 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
When is Euroseas LTD.'s next earnings date?
Around November 17, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Euroseas LTD. announces its own schedule.