Also trades as: DSX-PB (NYSE) · $vol 0M
DSX Smart Money
Diana Shipping Inc.
1W: +0.0%
1M: -10.0%
3M: +17.8%
YTD: +50.0%
1Y: +48.2%
3Y: -12.5%
5Y: -27.8%
$2.51
-0.03 (-1.18%)
Weekly Expected Move ±5.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 76% of companies Debt: 66.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 89%), Diana Shipping Inc. would be worth roughly what it owes.
Total debt $606.1M against a stock market value of $312.3M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.0M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 3.08. 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 $606.1M against a stock market value of $312.3M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.0M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 3.08. 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 202684
Institutions Holding
+8 vs prior
12.9%
Ownership
-0.31%
15
New
29
Increased
29
Reduced
12
Closed
👔 Insider Trades
9 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Palios Symeon | director | M-Option Exercise | 497,305 | $— | $0 | Filing |
| 2026-10-13 | Palios Symeon | director | M-Option Exercise | 64,206 | $— | $0 | Filing |
| 2026-10-12 | Margaronis Anastasios | director | M-Option Exercise | 354,189 | $— | $0 | Filing |
| 2026-09-29 | Margaronis Anastasios | director | M-Option Exercise | 1,193,276 | $— | $0 | Filing |
| 2026-09-21 | Margaronis Anastasios | director | M-Option Exercise | 1,695,269 | $— | $0 | Filing |
| 2026-09-17 | Margaronis Anastasios | director | M-Option Exercise | 207,621 | $— | $0 | Filing |
| 2026-09-11 | Paliou Semiramis | officer: chief executive officer | M-Option Exercise | 1,369,120 | $— | $0 | Filing |
| 2026-09-11 | Paliou Semiramis | officer: chief executive officer | M-Option Exercise | 4,610,946 | $— | $0 | Filing |
| 2026-09-10 | Zafirakis Ioannis | officer: president | M-Option Exercise | 1,695,270 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,730,680 | $6M | -253,533 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 2,363,277 | $5M | +1,098,676 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,294,815 | $5M | +1,480,993 | 2026-06-30 | Filing |
| Hosking Partners LLP | 1,739,792 | $4M | -54,614 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,416,200 | $3M | -43,910 | 2026-06-30 | Filing |
| Pekin Hardy Strauss, Inc. | 1,269,163 | $3M | -400,722 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 1,047,647 | $2M | +712,732 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,026,530 | $2M | +541,579 | 2026-06-30 | Filing |
| UBS Group AG | 612,844 | $1M | +493,434 | 2026-06-30 | Filing |
| WINTON GROUP Ltd | 418,819 | $880K | -12,371 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 398,425 | $837K | +38,005 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 363,543 | $763K | +279,603 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 329,935 | $693K | +305,006 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 323,845 | $680K | +323,845 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 313,384 | $658K | +144,287 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 249,199 | $523K | +142,500 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 246,775 | $518K | +208,526 | 2026-06-30 | Filing |
| Squarepoint Ops LLC | 246,075 | $517K | +41,656 | 2026-06-30 | Filing |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 232,492 | $488K | +104,375 | 2026-06-30 | Filing |
| Centiva Capital, LP | 199,563 | $419K | +4,465 | 2026-06-30 | Filing |