DAC | Ticker Profile - Titan Protect

DAC

Danaos Corporation

Industrials · Marine Shipping · NYQ

$129.17

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

4.50

Very cheap relative to earnings

Forward P/E

5.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.2%

Year-over-year revenue change

Profit Margin

49.9%

How much profit the company keeps from each dollar of revenue

ROE

14.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$157.00

+22% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About Danaos Corporation

Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75 containerships aggregating 477,230 TEUs; 27 container vessels under construction containerships aggregating 173,314 TEUs; 10 Capesize bulk carriers aggregating 1,755,000 DWT; and 2 dry bulk vessels under construction aggregating 422,000 DWT. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.

https://www.danaos.com

Country: Greece Employees: 4 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.877

Good returns relative to risk taken

Kelly Fraction

0.0677

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.735

Acceptable balance between returns and drawdown risk

Annual Return

21.2%

Historical annualised return based on price data

Max Drawdown

-28.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.90

Less volatile than the market — more defensive

52W High

$135.21

4% below the year high

52W Low

$82.88

56% above the year low

Avg Volume

87,413

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.7%

Moderate short interest

Div Yield

282.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$28.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

26.17

Heavy leverage — higher financial risk if revenues decline

Current Ratio

8.66

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

7.90

Like current ratio but excludes inventory — stricter test

Gross Margin

70.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

49.3%

Profit from core operations before interest and tax

Free Cash Flow

$135M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$520M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$174.00

Target Median

$157.00

Target Low

$140.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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