Also trades as: CMRE (NYSE) · $vol 6M · CMRE-PE (NYSE) · $vol 1M · CMRE-PD (NYSE) · $vol 0M · CMRE-PC (NYSE) · $vol 0M

$25.36

-0.12 (-0.45%)

Weekly Expected Move ±1.4%

$25 $25 $26 $26 $26

NYSE · Industrials · Marine Shipping · Tech Score Buy · Power 66 · $1.3B mcap · 2M float · 0.117% daily turnover

Credit Risk of going bust: higher than 50% of companies Debt: 46.4% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.35 (down 95%), Costamare Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $1.73B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $868.0M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.21. 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 Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 5Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CMRE-PB receives an overall rating of A. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-26	A-	A
2026-05-26	A	A-
2026-05-04	A-	A
2026-04-30	A	A-
2026-04-28	A-	A
2026-03-06	B+	A-
2026-02-19	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 48 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CMRE-PB scores highest in Earnings Quality (89/100) and lowest in Cash Flow (24/100). An overall grade of A places CMRE-PB among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.03

Grey Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗

Beneish M-Score

-2.45

Unlikely Manipulator

Ohlson O-Score

-8.50

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB+

Score: 62.1/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.38x

Accruals: -3.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CMRE-PB scores 2.03, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CMRE-PB scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CMRE-PB's score of -2.45 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CMRE-PB's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CMRE-PB receives an estimated rating of BBB+ (score: 62.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CMRE-PB's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

5.46x

PEG

0.48x

P/S

2.07x

P/B

0.78x

P/FCF

-23.12x

P/OCF

6.59x

EV/EBITDA

7.77x

EV/Revenue

5.01x

EV/EBIT

10.39x

EV/FCF

-31.55x

Earnings Yield

10.99%

FCF Yield

-4.33%

Shareholder Yield

2.62%

Graham Number

$34.07

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 5.5x earnings, CMRE-PB trades at a deep value multiple. An earnings yield of 11.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $34.07 per share, suggesting a potential 34% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.984

NI / EBT

Interest Burden

0.850

EBT / EBIT

EBIT Margin

0.482

EBIT / Rev

Asset Turnover

0.217

Rev / Assets

Equity Multiplier

1.859

Assets / Equity

ROE

16.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CMRE-PB's ROE of 16.3% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.98 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

10.67%

Fair P/E

29.85x

Intrinsic Value

$83.75

Price/Value

0.30x

Margin of Safety

69.52%

Premium

-69.52%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CMRE-PB's realized 10.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CMRE-PB trades at a -70% premium to its adjusted intrinsic value of $83.75, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 29.8x compares to the current market P/E of 5.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.36

Median 1Y

$26.80

5th Pctile

$18.80

95th Pctile

$38.19

Ann. Volatility

21.5%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

220

-24.1% YoY

Revenue / Employee

$3,990,455

Rev: $877,900,000

Profit / Employee

$1,657,159

NI: $364,575,000

SGA / Employee

$222,327

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	20.7%	28.3%	30.1%	31.2%	29.3%	28.6%	28.2%	25.4%	22.1%	17.0%	14.3%	15.6%	16.2%	13.1%	12.6%	13.9%	14.2%	15.9%	14.5%	16.3%	16.26%
ROA	8.3%	11.7%	12.1%	12.0%	11.6%	11.9%	12.0%	10.5%	9.4%	7.6%	6.5%	6.9%	7.4%	6.1%	6.1%	6.7%	7.1%	8.1%	7.6%	8.7%	8.75%
ROIC	7.8%	11.0%	13.3%	15.2%	15.7%	17.0%	17.0%	15.2%	13.3%	11.1%	10.0%	10.3%	10.5%	11.0%	11.3%	14.7%	14.9%	14.1%	13.5%	11.9%	11.86%
ROCE	9.7%	12.7%	13.8%	14.4%	14.3%	15.0%	15.6%	14.3%	13.2%	11.5%	10.3%	11.1%	11.5%	10.0%	9.9%	12.9%	12.7%	13.6%	12.5%	11.1%	11.13%
Gross Margin	55.1%	59.8%	54.5%	56.3%	55.5%	49.0%	35.4%	30.2%	28.4%	25.0%	26.6%	60.6%	22.8%	28.4%	30.3%	55.3%	72.0%	53.8%	51.2%	51.1%	51.15%
Operating Margin	56.9%	64.3%	55.0%	52.0%	50.5%	82.0%	62.3%	33.4%	21.0%	21.5%	21.7%	54.2%	19.1%	23.2%	24.1%	49.9%	52.3%	47.5%	43.7%	44.8%	44.82%
Net Margin	53.3%	56.8%	45.9%	41.9%	39.9%	73.3%	60.0%	19.4%	15.3%	21.1%	21.4%	47.0%	14.8%	6.4%	22.4%	42.1%	43.5%	36.7%	39.9%	41.2%	41.17%
EBITDA Margin	81.7%	78.4%	69.0%	66.5%	65.1%	1.0%	91.1%	39.5%	34.5%	38.1%	37.1%	68.4%	28.6%	19.2%	29.0%	78.3%	61.6%	63.9%	69.0%	63.9%	63.85%
FCF Margin	-63.1%	-66.2%	-37.3%	-8.3%	28.2%	46.7%	39.9%	26.5%	7.2%	-1.0%	3.3%	1.7%	9.9%	10.2%	12.9%	12.9%	13.4%	21.4%	14.4%	-15.9%	-15.88%
OCF Margin	58.8%	58.8%	58.8%	57.3%	55.0%	52.2%	42.4%	31.6%	23.6%	17.3%	20.8%	28.1%	28.6%	30.3%	31.1%	14.5%	18.5%	23.2%	26.3%	55.7%	55.73%
ROE 3Y Avg	snapshot only																				15.34%
ROE 5Y Avg	snapshot only																				19.39%
ROA 3Y Avg	snapshot only																				7.83%
ROIC 3Y Avg	snapshot only																				9.99%
ROIC Economic	snapshot only																				10.70%
Cash ROA	snapshot only																				11.67%
Cash ROIC	snapshot only																				13.99%
CROIC	snapshot only																				-3.99%
NOPAT Margin	snapshot only																				47.24%
Pretax Margin	snapshot only																				41.02%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				5.36%
SBC / Revenue	snapshot only																				1.04%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	7.69	5.44	4.88	4.62	4.10	4.07	4.14	4.65	5.35	6.55	7.82	7.45	7.31	8.91	9.12	9.54	9.72	8.25	8.96	9.10	5.456
P/S Ratio	3.68	2.98	2.56	2.27	1.89	2.03	2.20	2.11	1.99	1.67	1.52	1.73	1.64	1.59	1.65	1.66	2.18	2.75	3.64	3.67	2.067
P/B Ratio	1.47	1.37	1.29	1.29	1.08	1.05	1.06	1.07	1.10	1.06	1.07	1.13	1.14	1.13	1.12	1.49	1.54	1.44	1.44	1.39	0.781
P/FCF	-5.83	-4.50	-6.85	-27.47	6.70	4.35	5.50	7.95	27.79	-171.88	46.66	103.85	16.65	15.59	12.82	12.84	16.25	12.84	25.21	-23.12	-23.120
P/OCF	6.27	5.07	4.35	3.97	3.44	3.88	5.17	6.67	8.41	9.67	7.31	6.17	5.74	5.26	5.31	11.49	11.80	11.85	13.84	6.59	6.589
EV/EBITDA	9.18	7.14	6.29	5.82	5.26	4.78	4.63	5.28	5.86	6.24	6.72	6.60	6.66	7.56	8.09	7.18	7.77	6.99	6.89	7.77	7.769
EV/Revenue	7.27	5.86	4.89	4.27	3.67	3.60	3.72	3.74	3.57	2.89	2.50	2.71	2.57	2.48	2.48	2.28	2.92	3.63	4.69	5.01	5.011
EV/EBIT	12.19	9.04	7.93	7.34	6.65	5.97	5.71	6.60	7.44	8.19	9.02	8.51	8.52	10.07	10.04	9.14	9.54	8.43	8.99	10.39	10.391
EV/FCF	-11.52	-8.84	-13.08	-51.63	13.00	7.71	9.32	14.15	49.87	-296.73	76.74	162.28	26.09	24.26	19.26	17.60	21.75	16.97	32.49	-31.55	-31.550
Earnings Yield	13.0%	18.4%	20.5%	21.7%	24.4%	24.6%	24.2%	21.5%	18.7%	15.3%	12.8%	13.4%	13.7%	11.2%	11.0%	10.5%	10.3%	12.1%	11.2%	11.0%	10.99%
FCF Yield	-17.1%	-22.2%	-14.6%	-3.6%	14.9%	23.0%	18.2%	12.6%	3.6%	-0.6%	2.1%	1.0%	6.0%	6.4%	7.8%	7.8%	6.2%	7.8%	4.0%	-4.3%	-4.33%
PEG Ratio	snapshot only																				0.477
Price/Tangible Book	snapshot only																				1.389
EV/OCF	snapshot only																				8.991
EV/Gross Profit	snapshot only																				8.729
Acquirers Multiple	snapshot only																				10.607
Shareholder Yield	snapshot only																				2.62%
Graham Number	snapshot only																				$34.07

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.07	1.15	1.54	1.76	1.98	2.40	2.17	1.68	1.57	1.69	1.91	1.61	1.65	1.40	1.55	1.68	1.68	1.73	1.96	1.61	1.609
Quick Ratio	1.02	1.09	1.49	1.71	1.92	2.33	2.09	1.60	1.47	1.59	1.81	1.54	1.56	1.32	1.47	1.64	1.65	1.70	1.92	1.57	1.567
Debt/Equity	1.61	1.48	1.41	1.47	1.35	1.20	1.15	1.20	1.19	1.11	1.06	1.03	1.00	0.94	0.88	0.82	0.78	0.73	0.69	0.68	0.678
Net Debt/Equity	1.43	1.32	1.17	1.13	1.02	0.81	0.74	0.83	0.87	0.77	0.69	0.63	0.65	0.63	0.56	0.55	0.52	0.46	0.41	0.51	0.506
Debt/Assets	0.60	0.58	0.57	0.58	0.56	0.53	0.51	0.52	0.52	0.50	0.49	0.47	0.47	0.46	0.44	0.42	0.41	0.39	0.38	0.38	0.375
Debt/EBITDA	5.10	3.93	3.59	3.52	3.38	3.09	2.97	3.32	3.54	3.79	4.04	3.87	3.70	4.01	4.23	2.86	2.94	2.66	2.58	2.78	2.778
Net Debt/EBITDA	4.53	3.51	3.00	2.72	2.55	2.09	1.90	2.31	2.59	2.63	2.63	2.38	2.41	2.70	2.71	1.94	1.96	1.70	1.54	2.08	2.076
Interest Coverage	4.81	5.98	6.06	5.89	5.59	5.49	5.32	4.74	4.21	3.69	3.43	3.82	3.99	3.43	3.50	3.69	4.16	5.16	5.41	5.25	5.245
Equity Multiplier	2.68	2.55	2.47	2.55	2.42	2.27	2.24	2.31	2.30	2.22	2.16	2.19	2.11	2.05	1.98	1.92	1.91	1.85	1.82	1.81	1.806
Cash Ratio	snapshot only																				1.024
Debt Service Coverage	snapshot only																				7.016
Cash to Debt	snapshot only																				0.253
FCF to Debt	snapshot only																				-0.089
Defensive Interval	snapshot only																				1770.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.17	0.21	0.23	0.24	0.25	0.24	0.23	0.23	0.25	0.30	0.33	0.30	0.33	0.34	0.34	0.38	0.31	0.24	0.19	0.22	0.217
Inventory Turnover	21.19	22.11	24.55	24.50	22.62	20.78	18.04	17.44	18.33	24.07	23.70	20.12	19.15	20.99	19.91	35.66	22.61	15.78	10.07	23.84	23.837
Receivables Turnover	49.69	54.31	68.64	62.79	60.07	46.49	50.57	34.19	41.78	38.94	40.50	29.55	33.84	37.14	35.30	49.40	39.61	38.34	31.79	78.88	78.881
Payables Turnover	27.42	26.60	45.22	27.76	38.58	27.73	32.87	24.26	27.19	33.12	29.55	22.15	21.39	25.95	23.45	33.91	23.21	18.67	12.43	19.35	19.349
DSO	7	7	5	6	6	8	7	11	9	9	9	12	11	10	10	7	9	10	11	5	4.6 days
DIO	17	17	15	15	16	18	20	21	20	15	15	18	19	17	18	10	16	23	36	15	15.3 days
DPO	13	14	8	13	9	13	11	15	13	11	12	16	17	14	16	11	16	20	29	19	18.9 days
Cash Conversion Cycle	11	10	12	8	13	12	16	17	15	14	12	14	13	13	13	7	10	13	18	1	1.1 days
Fixed Asset Turnover	snapshot only																				0.282
Operating Cycle	snapshot only																				19.9 days
Cash Velocity	snapshot only																				2.207
Capital Intensity	snapshot only																				4.775

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	35.1%	72.4%	1.0%	1.0%	80.1%	40.3%	17.1%	10.6%	13.2%	35.7%	58.8%	35.6%	35.2%	18.2%	1.1%	10.2%	-17.4%	-38.7%	-51.7%	-52.0%	-52.04%
Net Income	16.0%	48.0%	10.1%	1.5%	73.3%	27.5%	18.6%	1.7%	-8.8%	-30.5%	-41.8%	-30.3%	-18.2%	-17.1%	-6.0%	-17.6%	-17.4%	14.0%	8.4%	11.2%	11.25%
EPS	15.7%	47.3%	9.9%	1.4%	75.9%	29.4%	20.1%	3.1%	-8.8%	-28.2%	-39.8%	-28.3%	-16.8%	-18.3%	-7.0%	-18.3%	-17.9%	13.6%	7.8%	10.7%	10.67%
FCF	-3.5%	-4.0%	-7.2%	14.7%	1.8%	2.0%	2.3%	4.5%	-71.3%	-1.0%	-87.0%	-91.4%	86.3%	13.4%	3.0%	7.5%	12.6%	28.3%	-45.8%	-1.6%	-1.59%
EBITDA	1.5%	2.5%	2.4%	1.0%	58.6%	28.7%	21.0%	6.9%	-1.1%	-16.6%	-26.3%	-21.5%	-14.2%	-16.1%	-16.8%	-14.9%	-19.6%	-3.0%	7.3%	-2.5%	-2.46%
Op. Income	3.2%	6.3%	7.1%	1.9%	1.1%	50.1%	25.2%	6.2%	-7.6%	-29.3%	-37.8%	-35.8%	-25.4%	-3.3%	9.7%	7.8%	6.0%	-4.7%	-9.9%	-10.7%	-10.69%
OCF Growth	snapshot only																				84.95%
Asset Growth	snapshot only																				7.21%
Equity Growth	snapshot only																				13.93%
Debt Growth	snapshot only																				-5.31%
Shares Change	snapshot only																				0.52%
Dividend Growth	snapshot only																				1.09%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	18.8%	27.8%	32.6%	35.4%	35.0%	32.6%	31.0%	34.5%	40.2%	48.6%	55.1%	45.0%	40.2%	31.1%	23.4%	18.2%	8.1%	-0.6%	-8.1%	-10.5%	-10.50%
Revenue 5Y	5.5%	11.1%	15.6%	19.3%	21.8%	22.0%	22.3%	24.9%	27.9%	31.8%	34.1%	30.0%	30.4%	30.2%	29.3%	29.5%	25.2%	18.9%	12.8%	10.0%	10.03%
EPS 3Y	75.4%	80.2%	1.1%	1.0%	82.4%	76.0%	62.0%	1.6%	2.0%	2.6%	99.1%	21.8%	10.1%	-8.8%	-12.4%	-15.4%	-14.6%	-12.6%	-15.5%	-13.4%	-13.43%
EPS 5Y	7.3%	28.5%	38.8%	48.7%	50.5%	46.4%	49.5%	51.1%	54.0%	40.3%	47.4%	42.9%	35.7%	26.2%	18.9%	60.8%	78.9%	1.1%	51.2%	10.3%	10.31%
Net Income 3Y	81.7%	86.4%	1.2%	1.0%	84.7%	77.6%	63.3%	1.7%	2.0%	2.5%	97.0%	20.5%	8.9%	-9.7%	-13.4%	-16.4%	-14.9%	-13.1%	-16.0%	-13.9%	-13.87%
Net Income 5Y	18.1%	39.7%	47.7%	56.4%	54.5%	50.1%	53.1%	54.5%	56.8%	41.8%	48.8%	43.4%	36.3%	26.4%	19.0%	60.7%	78.6%	1.1%	50.8%	9.9%	9.93%
EBITDA 3Y	48.4%	54.1%	61.5%	51.7%	40.8%	40.7%	38.6%	55.8%	58.1%	56.0%	44.5%	18.8%	10.4%	-3.4%	-9.5%	-10.6%	-12.0%	-12.1%	-13.0%	-13.3%	-13.30%
EBITDA 5Y	10.4%	20.5%	24.4%	27.6%	30.8%	30.9%	34.0%	38.1%	38.6%	31.5%	30.3%	24.0%	18.8%	14.3%	10.3%	20.4%	22.2%	25.3%	21.9%	6.9%	6.86%
Gross Profit 3Y	29.6%	43.6%	49.1%	49.3%	44.8%	37.9%	31.2%	27.4%	26.6%	27.3%	30.2%	25.1%	15.7%	6.8%	1.3%	-3.9%	-3.9%	-4.2%	-3.0%	-0.5%	-0.55%
Gross Profit 5Y	5.4%	12.9%	18.1%	22.9%	26.3%	25.8%	24.9%	24.6%	24.1%	24.0%	24.5%	22.5%	19.1%	18.6%	17.9%	17.5%	21.2%	20.1%	18.2%	13.7%	13.71%
Op. Income 3Y	44.3%	55.6%	72.2%	68.3%	58.0%	56.4%	49.0%	91.9%	1.0%	98.0%	85.1%	24.8%	13.2%	0.8%	-5.1%	-9.8%	-10.0%	-13.3%	-15.0%	-14.8%	-14.80%
Op. Income 5Y	6.8%	21.6%	28.9%	35.3%	38.1%	37.0%	39.2%	41.0%	42.4%	31.9%	31.8%	26.6%	22.1%	21.2%	17.7%	37.4%	44.9%	48.2%	44.4%	13.4%	13.37%
FCF 3Y	—	—	—	—	25.2%	40.2%	32.3%	17.4%	-17.0%	—	0.4%	—	—	—	—	—	-15.6%	-23.3%	-34.6%	—	—
FCF 5Y	—	—	—	—	16.6%	32.9%	31.7%	30.6%	32.5%	—	65.9%	-22.3%	1.0%	-0.6%	3.7%	3.4%	3.7%	6.3%	16.9%	—	—
OCF 3Y	35.1%	49.1%	55.2%	49.7%	44.0%	32.4%	19.8%	9.4%	2.3%	-1.6%	9.2%	12.9%	10.3%	5.1%	-0.2%	-25.3%	-24.8%	-24.1%	-21.7%	8.2%	8.15%
OCF 5Y	9.5%	15.5%	19.9%	24.1%	25.1%	25.1%	21.1%	18.6%	15.1%	13.2%	19.8%	19.8%	18.9%	16.7%	15.1%	-2.2%	-1.3%	-1.5%	-4.3%	8.6%	8.56%
Assets 3Y	18.8%	13.0%	15.5%	15.3%	16.7%	17.6%	18.8%	22.7%	20.8%	20.6%	14.9%	10.9%	7.5%	5.3%	3.8%	-7.7%	-7.0%	-7.6%	-8.2%	-8.9%	-8.94%
Assets 5Y	10.4%	11.5%	12.9%	13.0%	13.5%	14.5%	15.1%	16.6%	16.2%	11.6%	12.5%	11.5%	11.7%	11.3%	11.1%	5.4%	5.0%	5.1%	2.2%	0.4%	0.41%
Equity 3Y	5.2%	8.3%	11.4%	11.4%	12.6%	15.2%	16.8%	20.2%	20.2%	20.9%	20.8%	18.3%	16.5%	13.4%	11.8%	1.4%	0.8%	-1.1%	-1.7%	-1.2%	-1.22%
Book Value 3Y	1.6%	4.8%	8.0%	9.2%	11.2%	14.2%	15.9%	19.4%	20.1%	22.2%	22.0%	19.5%	17.7%	14.6%	13.1%	2.6%	1.1%	-0.6%	-1.2%	-0.7%	-0.72%
Dividend 3Y	-0.2%	-0.5%	-0.9%	18.5%	18.4%	17.8%	16.9%	-16.3%	-15.8%	-14.6%	-14.6%	-8.5%	-7.8%	-6.9%	-5.6%	-9.4%	-10.0%	-10.7%	-10.7%	28.7%	28.75%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.30	0.40	0.45	0.52	0.62	0.72	0.76	0.79	0.85	0.88	0.84	0.89	0.92	0.97	0.94	0.98	0.82	0.48	0.24	0.23	0.227
Earnings Stability	0.16	0.31	0.42	0.60	0.65	0.64	0.70	0.80	0.80	0.63	0.56	0.66	0.65	0.37	0.25	0.27	0.27	0.14	0.05	0.01	0.005
Margin Stability	0.89	0.87	0.87	0.90	0.91	0.91	0.91	0.87	0.81	0.75	0.75	0.79	0.74	0.70	0.70	0.73	0.74	0.73	0.69	0.72	0.724
Rev. Growth Consistency	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	1	0	1	1	1	0	1	1	1	1	1	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.89	0.93	0.99	0.96	0.88	0.83	0.88	0.93	0.93	0.98	0.93	0.93	0.94	0.97	0.96	0.955
Earnings Smoothness	0.00	0.00	0.00	0.15	0.46	0.76	0.83	0.98	0.91	0.64	0.47	0.64	0.80	0.81	0.94	0.81	0.81	0.87	0.92	0.89	0.894
ROE Trend	0.15	0.21	0.20	0.20	0.16	0.13	0.11	0.02	-0.02	-0.09	-0.12	-0.10	-0.08	-0.08	-0.07	-0.03	-0.02	0.03	0.03	-0.00	-0.001
Gross Margin Trend	0.06	0.09	0.08	0.08	0.07	0.03	-0.02	-0.11	-0.20	-0.26	-0.26	-0.18	-0.16	-0.11	-0.07	-0.06	0.08	0.19	0.29	0.27	0.266
FCF Margin Trend	-0.98	-1.05	-0.63	-0.18	0.43	0.61	0.53	0.40	0.25	0.09	0.02	-0.07	-0.08	-0.13	-0.09	-0.01	0.05	0.17	0.06	-0.23	-0.232
Sustainable Growth Rate	15.9%	23.7%	25.6%	24.0%	22.6%	22.4%	22.4%	22.0%	18.8%	13.8%	11.2%	13.3%	13.9%	10.8%	10.3%	12.1%	12.5%	14.1%	12.8%	12.4%	12.38%
Internal Growth Rate	6.8%	10.9%	11.5%	10.2%	9.8%	10.3%	10.6%	10.0%	8.7%	6.6%	5.4%	6.3%	6.8%	5.3%	5.2%	6.2%	6.6%	7.8%	7.2%	7.1%	7.13%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.23	1.07	1.12	1.16	1.19	1.05	0.80	0.70	0.64	0.68	1.07	1.21	1.27	1.69	1.72	0.83	0.82	0.70	0.65	1.38	1.381
FCF/OCF	-1.07	-1.13	-0.64	-0.14	0.51	0.89	0.94	0.84	0.30	-0.06	0.16	0.06	0.34	0.34	0.41	0.89	0.73	0.92	0.55	-0.28	-0.285
FCF/Net Income	snapshot only																				-0.394
OCF/EBITDA	snapshot only																				0.864
CapEx/Revenue	1.2%	1.3%	96.1%	65.6%	26.8%	5.6%	2.5%	5.1%	16.5%	18.3%	17.6%	26.4%	18.7%	20.1%	18.2%	1.5%	5.1%	1.8%	11.9%	71.6%	71.62%
CapEx/Depreciation	snapshot only																				4.400
Accruals Ratio	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	0.02	0.03	0.03	0.02	-0.00	-0.01	-0.02	-0.04	-0.04	0.01	0.01	0.02	0.03	-0.03	-0.033
Sloan Accruals	snapshot only																				-0.041
Cash Flow Adequacy	snapshot only																				0.686
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	3.0%	3.0%	3.0%	5.0%	5.6%	5.3%	5.0%	2.9%	2.8%	2.9%	2.7%	1.9%	1.9%	2.0%	2.0%	1.3%	1.3%	1.3%	1.3%	2.6%	3.34%
Dividend/Share	$0.57	$0.58	$0.59	$0.97	$0.99	$0.98	$0.97	$0.59	$0.59	$0.61	$0.61	$0.45	$0.46	$0.47	$0.49	$0.32	$0.33	$0.33	$0.34	$0.67	$0.48
Payout Ratio	23.2%	16.4%	14.8%	23.2%	23.1%	21.5%	20.5%	13.6%	15.1%	18.7%	21.3%	14.5%	14.0%	17.6%	18.4%	12.6%	12.2%	10.9%	11.9%	23.9%	23.88%
FCF Payout Ratio	—	—	—	—	37.7%	23.0%	27.2%	23.3%	78.5%	—	1.3%	2.0%	32.0%	30.8%	25.9%	17.0%	20.5%	16.9%	33.4%	—	—
Total Payout Ratio	23.2%	16.4%	14.8%	23.2%	24.5%	22.9%	21.8%	20.9%	27.7%	38.1%	43.4%	26.4%	17.9%	17.6%	18.4%	12.6%	12.2%	10.9%	11.9%	23.9%	23.88%
Div. Increase Streak	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.13	0.12	0.10	0.82	0.78	0.73	0.69	-0.37	-0.37	-0.37	-0.37	-0.24	-0.22	-0.20	-0.17	-0.27	-0.27	-0.28	-0.29	1.13	1.128
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.4%	0.3%	0.3%	1.6%	2.4%	3.0%	2.8%	1.6%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.4%	0.2%	0.2%	1.4%	2.2%	2.8%	2.7%	1.4%	0.4%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	3.0%	3.0%	3.0%	5.0%	6.0%	5.5%	5.1%	4.4%	5.0%	5.7%	5.4%	3.4%	2.3%	2.0%	2.0%	1.3%	1.3%	1.3%	1.3%	2.6%	2.62%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.01	1.01	1.01	1.01	1.01	1.01	1.03	1.03	0.96	0.95	0.95	0.94	0.98	0.984
Interest Burden (EBT/EBIT)	0.80	0.85	0.85	0.85	0.84	0.83	0.81	0.79	0.77	0.72	0.69	0.72	0.73	0.71	0.71	0.73	0.77	0.82	0.83	0.85	0.850
EBIT Margin	0.60	0.65	0.62	0.58	0.55	0.60	0.65	0.57	0.48	0.35	0.28	0.32	0.30	0.25	0.25	0.25	0.31	0.43	0.52	0.48	0.482
Asset Turnover	0.17	0.21	0.23	0.24	0.25	0.24	0.23	0.23	0.25	0.30	0.33	0.30	0.33	0.34	0.34	0.38	0.31	0.24	0.19	0.22	0.217
Equity Multiplier	2.49	2.41	2.49	2.60	2.54	2.40	2.34	2.41	2.36	2.24	2.20	2.25	2.20	2.13	2.07	2.07	2.02	1.96	1.91	1.86	1.859

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.44	$3.52	$3.95	$4.19	$4.30	$4.55	$4.74	$4.32	$3.92	$3.27	$2.85	$3.10	$3.26	$2.67	$2.65	$2.54	$2.67	$3.03	$2.86	$2.81	$2.81
Book Value/Share	$12.78	$13.95	$14.94	$15.03	$16.30	$17.68	$18.52	$18.78	$19.12	$20.18	$20.85	$20.52	$20.84	$20.98	$21.59	$16.22	$16.84	$17.36	$17.85	$18.38	$18.98
Tangible Book/Share	$12.78	$13.94	$14.93	$15.03	$16.30	$17.68	$18.52	$18.78	$19.12	$20.18	$20.85	$20.52	$20.84	$20.98	$21.59	$16.22	$16.84	$17.36	$17.85	$18.38	$18.38
Revenue/Share	$5.10	$6.41	$7.53	$8.52	$9.32	$9.13	$8.93	$9.55	$10.56	$12.80	$14.65	$13.33	$14.50	$14.91	$14.65	$14.57	$11.90	$9.10	$7.05	$6.95	$6.95
FCF/Share	$-3.22	$-4.25	$-2.81	$-0.71	$2.63	$4.26	$3.57	$2.53	$0.75	$-0.12	$0.48	$0.22	$1.43	$1.53	$1.89	$1.88	$1.60	$1.95	$1.02	$-1.10	$-1.10
OCF/Share	$3.00	$3.77	$4.43	$4.88	$5.13	$4.77	$3.79	$3.02	$2.49	$2.21	$3.05	$3.75	$4.15	$4.52	$4.56	$2.11	$2.20	$2.11	$1.85	$3.87	$3.87
Cash/Share	$2.30	$2.23	$3.44	$5.01	$5.40	$6.87	$7.68	$6.86	$6.06	$6.89	$7.66	$8.15	$7.25	$6.40	$6.83	$4.25	$4.37	$4.55	$4.99	$3.15	$3.15
EBITDA/Share	$4.04	$5.26	$5.85	$6.26	$6.50	$6.87	$7.18	$6.78	$6.43	$5.92	$5.46	$5.47	$5.60	$4.89	$4.49	$4.62	$4.47	$4.73	$4.80	$4.48	$4.48
Debt/Share	$20.60	$20.68	$20.99	$22.04	$21.98	$21.19	$21.31	$22.52	$22.74	$22.43	$22.04	$21.15	$20.74	$19.62	$18.99	$13.23	$13.16	$12.60	$12.39	$12.46	$12.46
Net Debt/Share	$18.30	$18.45	$17.54	$17.04	$16.58	$14.32	$13.64	$15.66	$16.67	$15.54	$14.38	$13.00	$13.49	$13.22	$12.16	$8.98	$8.79	$8.05	$7.40	$9.31	$9.31

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.035
Altman Z-Prime	snapshot only																				3.742
Piotroski F-Score	7	7	8	8	9	8	7	5	5	5	6	7	7	6	6	5	5	6	6	5	5
Beneish M-Score	-1.99	-1.20	-1.17	-0.19	-1.38	-1.73	-0.81	-0.96	-1.37	-0.77	-1.42	-1.85	-1.74	-2.89	-3.06	-3.18	-3.79	-3.35	-3.46	-2.45	-2.448
Ohlson O-Score	snapshot only																				-8.497
ROIC (Greenblatt)	snapshot only																				12.65%
Net-Net WC	snapshot only																				$-9.27
EVA	snapshot only																				$62225998.20

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB+
Credit Score	36.55	48.90	51.60	52.50	55.20	58.05	58.65	50.85	48.15	47.55	49.05	51.15	52.05	48.30	49.65	60.45	60.45	64.20	62.70	62.10	62.100
Credit Grade	snapshot only																				8
Credit Trend	snapshot only																				1.650
Implied Spread (bps)	snapshot only																				225.000

CMRE-PB NYSE

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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