장마감
로그인 회원가입
CMDB
CMDB
Costamare Bulkers Holdings Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$18.37
-0.47 ▼ -2.49%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$18.37
+0.00 +0.00%

코스트마리 버커스 홀딩스(CMDB) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$444M
스몰캡
P/E
-
배당수익률
없음
52주 위치
82%
저점 +109% · 고점 -10%
애널리스트
-
B-
Fundamental health
vs. Marine Shipping· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 42%
Index RUTP/E -EPS (ttm) -Insider Own 66.68%Shs Outstand 24.3MPerf Week -1.4%
Market Cap 0.44BForward P/E -EPS next Y -Insider Trans -Shs Float 8.1MPerf Month 3.43%
Enterprise Value 0.34BPEG -EPS next Q -Inst Own 21.18%Short Float 2.92%Perf Quarter 10.66%
Income -P/S -EPS this Y -Inst Trans 4.71%Short Ratio 4.24Perf Half Y 20.54%
Sales -P/B 0.57EPS next 5Y -ROA -Short Interest 0.24MPerf YTD 19.21%
Book/sh 32.08P/C 1.51EPS past 3/5Y -ROE -52W High -10.39% ($20.50)Perf Year 99.89%
Cash/sh 12.16P/FCF -Sales past 3/5Y -ROIC -52W Low 108.51% ($8.81)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 4.47% 4.39%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.86Perf 10Y -
Dividend Ex-Date -Quick Ratio 3.14EPS Q/Q -Profit Margin -RSI (14) 47.71Recom -
Dividend Gr. 3/5Y -Current Ratio 3.29Sales Q/Q -SMA20 -2.43% ($18.83)Beta 0.74Target Price -
Payout -Debt/Eq 0.24Earnings 2026/5/13SMA50 2.48% ($17.93)Rel Volume 1.07Prev Close $18.84
Employees 900LT Debt/Eq 0.19EPS/Sales Surpr. -SMA200 11.35% ($16.5)Avg Volume(3M) 0.06MPrice $18.37
IPO 2025/5/1Option/Short No/YesTrades 645Volume 59,175Change -2.49%

📊 Costamare Bulkers Holdings Ltd (CMDB) Investment Analysis

What kind of company is Costamare Bulkers Holdings Ltd?

코스트마리 버커스 홀딩스(CMDB) 경기민감주
Industrials · Marine Shipping
Small-Cap — Low Volume, High Volatility

We operate a global dry bulk shipping company that runs Capesize, Kamsarmax, and Ultramax bulk carriers. Our parent company, Costamare (CMRE), spun off its dry bulk business in 2025 to create this independently listed entity. We operate our own owned fleet alongside a chartering and operating platform, creating a structure in which revenue is directly linked to freight rate cycles.

Learn more about Costamare Bulkers Holdings Ltd →
Market Cap
$0.4B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3303
Employees900people
IPO2025/05/01
Current Price$18.37 ≈ 25,167원
📌 RUT · NYSE · Monaco

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전
🔔 Earnings release 2026년 2월 20일 (금) · 장 시작 전

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.24
✓ Very low debt
My positionTop 25%
Low range Average High range
Marine Shipping Median 0.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.29
✓ 우수
My positionTop 25%
Low range Average High range
Marine Shipping Median 1.70
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.14
✓ 우수
My positionTop 25%
Low range Average High range
Marine Shipping Median 1.55
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Outperformed the market by +84%p over the past year
CMDB +99.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+83.9%p
well ahead of the market
vs Industrials (XLI)
+81.7%p
well ahead of the sector average
Rank among peers
1-year return Top 22% Based on 15 peers
Current position within 52-week range
Low (-108.5%p) High (-10.4%p)
Current price is 108.5% above the 52-week low and 10.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.3%
Annualized volatility
40.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $18.37 below the midline ($18.83). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.272 · Signal 0.396 · Hist -0.123. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.57x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping 소형주 median 1.04x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Marine Shipping 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +4.7% · Short interest light 2.9% · Short interest up +1.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+4.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 21.2%
Moderate institutional participation
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 66.7%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 12.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.9%
Low — limited short-side pressure
Industrials 소형주 Median 5.9%
Past 90 days 📈 +1.5%p increase
Short interest days to cover
4.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 24.3M주
Float (tradable shares) 8.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CMDB

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CMDB CMDB This Stock
$444.2M- 0.6 - - -2.5%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 코스트마리 버커스 홀딩스(CMDB)?

코스트마리 버커스 홀딩스(CMDB) belongs to the Industrials sector and operates in the Marine Shipping industry.

What is the market cap of CMDB?

The market cap of CMDB is approximately $444M, ranking 3,303 within its sector.

What is the 52-week high and low for CMDB?

CMDB has recorded a 52-week high of $20.50 and a low of $8.81.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.