Also trades as: CMRE-PE (NYSE) · $vol 1M · CMRE-PD (NYSE) · $vol 0M · CMRE-PC (NYSE) · $vol 0M · CMRE-PB (NYSE) · $vol 0M
CMRE NYSE
Costamare Inc.
1W: +4.3%
1M: -2.3%
3M: -6.3%
YTD: -7.6%
1Y: +25.9%
3Y: +136.5%
5Y: +74.7%
$14.35
+0.42 (+3.02%)
Pre-Market: $12.66 (-1.69, -11.81%)
Weekly Expected Move ±4.4%
$13
$13
$14
$15
$15
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 $0.77 (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.
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
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
80
ETFs Holding
Total ETF Value
2.34%
Max Weight
0.141%
Avg Weight
ETF Holdings by Value
ETFs Holding CMRE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1260% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0803% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 4 |
IWM
iShares Russell 2000 ETF
|
0.0222% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 5 | NJM | 0.0207% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
DFAS
Dimensional - US Small Cap ETF
|
0.0377% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 7 | CSVYX | 0.4100% | 217 | 11.2% | 10.1 | 0.03% | ||
| 8 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3700% | 629 | 7.7% | 5.3 | 0.02% | ||
| 9 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0097% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 10 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0795% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | NAJ | 0.0427% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0217% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0081% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 16 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0223% | 907 | 3.7% | 38.3 | 0.02% | ||
| 17 | VEXPX | 0.0080% | 824 | 8.0% | 24.2 | 0.01% | ||
| 18 | VEXRX | 0.0080% | 826 | 8.1% | 25.0 | 0.01% | ||
| 19 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.3617% | 309 | 12.6% | 10.2 | 0.01% | ||
| 20 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0578% | 487 | 8.6% | -21.9 | 0.02% | ||
| 21 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0090% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 22 |
BOAT
SonicShares Global Shipping ETF
|
0.8600% | 50 | 48.5% | 24.9 | 0.06% | ||
| 23 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0215% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 24 | AVUVX | 0.0800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 25 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1406% | 666 | 7.9% | 15.4 | 0.02% | ||
| 26 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.3700% | 186 | 8.9% | 12.8 | 0.02% | ||
| 27 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0551% | 670 | 10.9% | 23.0 | 0.01% | ||
| 28 | FISVX | 0.0450% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 29 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1423% | 606 | 8.8% | 15.7 | 0.02% | ||
| 30 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1700% | 536 | 3.6% | 22.5 | 0.02% | ||
| 31 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1300% | 364 | 10.8% | 21.8 | 0.01% | ||
| 32 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0236% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0448% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3200% | 237 | 7.8% | 12.7 | 0.02% | ||
| 37 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0039% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0090% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 40 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 41 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0344% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 42 | NMV | 0.0014% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 43 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.8900% | 100 | 13.0% | 6.9 | 0.04% | ||
| 44 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 45 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 46 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2700% | 349 | 14.7% | 18.2 | 0.01% | ||
| 47 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 48 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.1253% | 192 | 26.9% | 15.7 | 0.05% | ||
| 49 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0800% | 490 | 9.7% | 25.5 | 0.02% | ||
| 50 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0202% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 51 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 52 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
0.9766% | 85 | 78832.9% | 31.4 | —% | ||
| 53 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2355% | 595 | 8.3% | 21.0 | 0.03% | ||
| 54 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0020% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 55 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0103% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 56 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 57 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0030% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 58 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 59 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1700% | 777 | 2.1% | 13.0 | 0.03% | ||
| 60 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0087% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 61 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0223% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 62 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
1.0700% | 42 | 43.7% | 18.7 | 0.05% | ||
| 63 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
0.2100% | 75 | 36.1% | 26.3 | 0.02% | ||
| 64 |
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
|
0.4300% | 45 | 50.7% | 27.9 | 0.02% | ||
| 65 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 66 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 67 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 68 |
SHPP
Pacer Industrials and Logistics ETF
|
0.0900% | 108 | 57.4% | 32.1 | 0.02% | ||
| 69 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 70 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0035% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0241% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 83 |
TWIO
Trajan Wealth Income Opportunities ETF
|
2.3400% | 41 | 33.4% | 34.0 | 0.08% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy