Also trades as: CMRE-PE (NYSE) · $vol 1M · CMRE-PD (NYSE) · $vol 0M · CMRE-PC (NYSE) · $vol 0M · CMRE-PB (NYSE) · $vol 0M
CMRE Smart Money
Costamare Inc.
1W: +5.5%
1M: +0.1%
3M: -4.8%
YTD: -5.1%
1Y: +28.0%
3Y: +140.9%
5Y: +79.0%
$14.78
+0.43 (+3.00%)
After Hours: $14.68 (-0.10, -0.71%)
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
🏦 Institutional Activity
Latest: Q2 2026210
Institutions Holding
+4 vs prior
29.1%
Ownership
-4.39%
24
New
70
Increased
82
Reduced
15
Closed
👔 Insider Trades
4 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Konstantakopoulos Konstantinos | officer: chairman and ceo | G-Gift | 1,100,000 | $— | $0 | Filing |
| 2026-07-29 | Zikos Grigorios | officer: chief financial officer | S-Sale | 59,840 | $15.34 | $918K | Filing |
| 2026-06-30 | Konstantakopoulos Konstantinos | officer: chairman and ceo | J-J | 74,800 | $— | $0 | Filing |
| 2026-06-30 | Konstantakopoulos Konstantinos | officer: chairman and ceo | J-J | 74,800 | $— | $0 | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2015-02-12 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2015-02-12 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2014-12-18 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-12-18 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-04-29 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-04-29 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-04-29 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-04-29 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-02-10 | Sheldon Whitehouse | Senate | Buy | $15,001 - $50,000 | Filing |
| 2014-02-10 | Sheldon Whitehouse | Senate | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,432,378 | $104M | +253,713 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,589,984 | $50M | -711,258 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,012,530 | $28M | +609,256 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,485,194 | $21M | +498,338 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,207,993 | $17M | +228,317 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,112,312 | $16M | -61,952 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,072,027 | $15M | +29,675 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 983,707 | $14M | -12,196 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 965,225 | $14M | -46,507 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 925,146 | $13M | +109,630 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 902,260 | $13M | -115,467 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 734,630 | $10M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 691,160 | $10M | +8,629 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 659,051 | $9M | +70,372 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 650,869 | $9M | +328,708 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 628,020 | $9M | +7,985 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 621,216 | $9M | +73,769 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 540,573 | $8M | +289,717 | 2026-06-30 | Filing |
| GLOBEFLEX CAPITAL L P | 474,374 | $7M | — | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 434,857 | $6M | +34,366 | 2026-06-30 | Filing |