CMDB NYSE
Costamare Bulkers Holdings Limited
1W: +2.8%
1M: -8.7%
3M: +9.6%
YTD: +32.5%
1Y: +53.2%
$20.21
+0.05 (+0.25%)
Weekly Expected Move ±6.1%
$18
$19
$20
$21
$23
Credit Risk of going bust: higher than 53% of companies Debt: 28.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.69 (down 97%), Costamare Bulkers Holdings Limited would be worth roughly what it owes.
Total debt $196.9M against a stock market value of $491.1M.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.3M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $196.9M against a stock market value of $491.1M.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.3M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
54
ETFs Holding
Total ETF Value
0.28%
Max Weight
0.014%
Avg Weight
ETF Holdings by Value
ETFs Holding CMDB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0334% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 | CSVYX | 0.2800% | 217 | 11.2% | 10.1 | 0.03% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 4 |
IWM
iShares Russell 2000 ETF
|
0.0058% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 5 |
DFAS
Dimensional - US Small Cap ETF
|
0.0109% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 6 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0109% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 7 | NJM | 0.0042% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0279% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 9 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0024% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 10 | FSSNX | 0.0050% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 12 | NAJ | 0.0085% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0061% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 15 |
IWC
iShares Micro-Cap ETF
|
0.0418% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 16 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 17 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 18 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0061% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 19 | IJE | 0.0253% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 20 | MDSKX | 0.0059% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 | MASKX | 0.0059% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 22 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0020% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 23 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 24 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0127% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0041% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 27 |
SMMD
iShares Russell 2500 ETF
|
0.0023% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 28 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 29 | NLO | 0.0006% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 30 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 31 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0100% | 536 | 3.6% | 22.5 | 0.02% | ||
| 32 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0028% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 33 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 34 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 35 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 36 | BSMAX | 0.0019% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 37 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 38 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 39 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 40 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 41 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0054% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 42 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0028% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 43 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0009% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 44 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0023% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 45 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0058% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 46 |
HDG
ProShares - Hedge Replication ETF
|
0.0009% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 47 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 48 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 49 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 50 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 51 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 52 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 53 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0052% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 54 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 55 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 56 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 57 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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