CMDBIndustrials · Marine ShippingTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 4 of 100 as at 14 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Costamare Bulkers Holdings Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (67): The shares have been drifting up relative to others.
Quality (1): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on CMDB, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CMDB appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Oct 2026, Costamare Bulkers Holdings Ltd. returned +51.3% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 1% of US stocks
Cheaper than 75% of US stocks
Cheaper than 79% of US stocks
Cheaper than 34% of US stocks
Higher than 9% of US stocks
Higher than 17% of US stocks
Higher than 30% of US stocks
Higher than 58% of US stocks
Higher than 48% of US stocks
Higher than 45% of US stocks
Higher than 45% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Costamare Bulkers Holdings Ltd. has a market value of $518.4M and an enterprise value of $460.6M.
Revenue in the twelve months to 30 June 2026: $664.5M. The latest quarter shrank 28.4% year on year.
Net income over the same four quarters: $4.3M, a 0.6% net margin.
Diluted earnings per share, trailing twelve months: $0.17.
Free cash flow in the twelve months to 30 June 2026: $24.3M.
Trailing P/E: 662.7×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Costamare Bulkers Holdings Ltd. employs 904 people — $735K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Costamare Bulkers Holdings Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Costamare Bulkers Holdings announced that one Class I director was elected at its virtual 2026 annual meeting of stockholders.
Why it matters — The election is a corporate governance update relevant to CMDB stockholders and company watchers.
As of Sept. 11, 2026, a Benzinga report says three stocks in the industrials sector could be flashing warnings to investors who value momentum as a key trading criterion, suggesting a possible crash this quarter.
Why it matters — For a Costamare Bulkers Holdings watcher, this report signals potential momentum and crash concerns among industrials-sector stocks, which could bear relevance to companies in the sector.
Costamare Bulkers Holdings Limited (NYSE: CMDB) announced it has reported unaudited financial results for the second quarter and six-month period ended June 30, 2026. The announcement was made on August 3, 2026, via GlobeNewsWire.
Why it matters — This is the company's latest official earnings disclosure, so CMDB watchers will look to these results for an update on its financial performance for the quarter and half-year.
Costamare Bulkers Holdings Limited announced it will release its second quarter 2026 financial results before the New York market opens on August 3, 2026. A presentation of the results will be posted on the company's website.
Why it matters — CMDB watchers should note the upcoming results release date as it will provide the latest financial performance and operational update for the company.
As at 14 Oct 2026, Costamare Bulkers Holdings Ltd. ranks 4 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (67 of 100).
No analyst covering Costamare Bulkers Holdings Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CMDB are extrapolating price history, which says nothing about the business.
Costamare Bulkers Holdings Ltd. returned +51.3% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Costamare Bulkers Holdings Limited is an international dry bulk shipping company that owns and operates a fleet of vessels transporting essential bulk commodities worldwide. Costamare Bulkers Holdings Limited serves key seaborne trade routes with ships sized for short-, medium-, and long-haul cargoes, supporting the movement of major bulks such as iron ore, coal, and grains, as well as minor bulks including bauxite, phosphate fertilizers, and steel products.
The most recent item we track (GlobeNewsWire, 8 Oct 2026): "Costamare Bulkers Holdings Limited Announces Election of Class I Director at 2026 Annual Meeting of Stockholders". Costamare Bulkers Holdings announced that one Class I director was elected at its virtual 2026 annual meeting of stockholders.
Costamare Bulkers Holdings Limited is an international dry bulk shipping company that owns and operates a fleet of vessels transporting essential bulk commodities worldwide. Costamare Bulkers Holdings Limited serves key seaborne trade routes with ships sized for short-, medium-, and long-haul cargoes, supporting the movement of major bulks such as iron ore, coal, and grains, as well as minor bulks including bauxite, phosphate fertilizers, and steel products. The company also operates a dry bulk platform that charters vessels in and out, enters into contracts of affreightment, and uses freight derivatives and hedging tools as part of its commercial activity. Based in Monaco, Costamare Bulkers Holdings Limited plays a focused role in maritime logistics by providing vessel capacity and cargo transport services to commodity markets and industrial supply chains.
CEO Mr. Gregory G. Zikos · 904 employees · Monaco · https://www.costamarebulkers.com
