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ESESEA

Euroseas Ltd.

$ESEA·$543M·Marine Shipping·Industrials
$76.21+0.1%YTD+38.4%1Y+47.2%
Mentions · last 7 days
2026-07-21: 3 posts2026-07-22: 4 posts2026-07-23: 5 posts2026-07-24: 3 posts2026-07-25: 1 posts2026-07-26: 1 posts2026-07-27: 1 posts18+6%
Price updated 10m ago·X counts updated 23h ago
ESESEA
$ESEAEuroseas Ltd.
$76.21+0.13%18 posts+6%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ESEA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-27

The move is getting stronger, with heavier trading behind it.

Container shipping at 4x earnings with 59% op margin — deep-value marine name near 52w high.

Euroseas is a $540M containership operator at $76.53, +40% YTD and +48% over the year, sitting at 94% of the 52-week range with beta 0.59.

The operating case is genuinely strong:

  • Q1 revenue $55.8M, -0.9% YoY (essentially flat); prior quarter $57.4M, +7.7% YoY.
  • Op margin 59-61% — best-in-class for shipping.
  • Gross margin 65%, ROIC 19%, ROE 29.7%, D/E 0.43.
  • PE 3.96, P/S 2.35 — deep value on trailing metrics.
  • FCF yield 20% — real capital-return capacity.
  • EPS $4.67 Q1 (from $5.82 prior).

The concrete corporate items:

  • 2026 AGM results reported.
  • Value-investor + transportation-peer piece framing.
  • No X sentiment posts in the bundle — pure fundamental story.

The setup: cheap-on-metrics containership operator with real margin and cash generation, sitting near 52w highs. The tape has caught on to the fundamentals; the question is whether the container-shipping cycle sustains at these rates through the next capacity delivery wave. No visible catalyst path near-term beyond continued FCF harvest.

What to watch: Next quarterly print — TCE rates, fleet employment, and dividend commentary.

deep value setuphigh margin shippingcycle sustainability question

Read the AI verdict + X sentiment for $ESEA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Euroseas Ltd. specializes in comprehensive global ocean transportation. The company manages and operates a fleet of containerships, facilitating the international movement of a diverse range of containerized goods, encompassing both dry and refrigerated cargo, from manufactured products to perishable commodities. As of May 3, 2022, their maritime assets comprised 18 vessels – specifically, 10 feeder and 8 intermediate containerships – boasting a collective cargo capacity of approximately 58,871 twenty-foot equivalent units (TEU). Established in 2005, Euroseas Ltd. maintains its headquarters in Marousi, Greece.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $ESEA.

Marine Shipping · Industrials

No material change from last week — not fleet size — are the structural earnings lever.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+28.5%YTD
+23.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
4.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
19.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
58.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
20.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
29.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
65.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 21, 2026$4.70$4.29+9.6%
Q4 2025Feb 25, 2026$4.48$4.47+0.2%
Q3 2025Nov 18, 2025$4.23$4.40-3.9%
Q1 2025Jun 18, 2025$3.76$3.35+12.2%
Next earningsWed, Aug 12·consensus EPS $4.09

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$55.8M-0.9%67.6%61.0%$4.67$28.6M
Q4 FY25$57.4M+7.7%67.0%59.1%$5.82$38.1M
Q3 FY25$56.9M+5.1%62.8%57.1%$4.28$14.6M
Q2 FY25$57.2M-2.5%63.9%58.3%$4.32$26.9M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$227.0M$226.8M – $227.2M$17.15$17.13 – $17.171
FY27$235.9M$235.7M – $236.1M$16.16$16.14 – $16.191
FY28$286.1M$285.8M – $286.4M$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.91%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+10.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+20.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 2.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.585-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 11Aristeidis P PittasDirector250 sh$17KSellApr 16Stefania KarmiriCorporate Secretary250 sh$18KBuyApr 14Anastasios AslidisCFO1.0K sh$71KSellApr 14Aristeidis P PittasChair250 sh$18K

See when $ESEA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsApr 73
3New insider — initial holdingsApr 73
3/ANew insider — initial holdingsMar 193/A
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 12 other (10 6-Ks · 1 20-F · 1 3) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Euroseas Ltd. Announces the Results of Its 2026 Annual General Meeting of Shareholdersglobenewswire.com·4d agoShould Value Investors Buy Euroseas (ESEA) Stock?zacks.com·5d agoIs Euroseas (ESEA) Stock Outpacing Its Transportation Peers This Year?zacks.com·6d agoHere's Why Momentum in Euroseas (ESEA) Should Keep goingzacks.com·6d agoNavigating the Future of Shipping: Leadership Insights – Q2 2026globenewswire.com·14d ago

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Voices on X · last 7 days

No standout posts about $ESEA on X in the last 7 days.

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