Euroseas Ltd (ESEA) — Titan Protect Analysis

ESEA

Euroseas Ltd

Industrials · ·

$66.43

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$464M

Total market value of the company

Trailing P/E

3.44

Very cheap relative to earnings

Forward P/E

4.44

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.9%

Year-over-year revenue change

Profit Margin

58.3%

How much profit the company keeps from each dollar of revenue

ROE

30.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$90.00

+35% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About Euroseas Ltd

Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. Euroseas Ltd. is based in Marousi, Greece.

https://www.euroseas.gr

Country: Greece 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% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.176

Excellent risk-adjusted returns

Kelly Fraction

0.0906

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.401

Returns exceed worst-case losses — strong risk profile

Annual Return

53.3%

Historical annualised return based on price data

Max Drawdown

-38.0%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.68

Less volatile than the market — more defensive

52W High

$78.76

16% below the year high

52W Low

$38.64

72% above the year low

Avg Volume

83,650

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

Short Ratio

0.9

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

Short % Float

N/A

Div Yield

485.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$19.08

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

43.11

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

77.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

61.2%

Profit from core operations before interest and tax

Free Cash Flow

$60M

Positive — the business generates more cash than it spends

Revenue (TTM)

$227M

Total revenue over the last 12 months

Net Income

$133M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$91.00

Target Median

$90.00

Target Low

$85.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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