— Know what they know.
Not Investment Advice

EDRY NASDAQ

EuroDry Ltd.
1W: -5.5% 1M: -6.6% 3M: +84.7% YTD: +251.1% 1Y: +270.4% 3Y: +189.6% 5Y: +74.4%
$45.38
+0.41 (+0.92%)
 
Weekly Expected Move ±13.1%
$32 $38 $44 $50 $55
NASDAQ · Industrials · Marine Shipping · Tech Score Sell · Power 41 · $128.9M mcap · 1M float · 9.58% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 87% of companies Debt: 43.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.67 (down 90%), EuroDry Ltd. would be worth roughly what it owes.
Total debt $97.4M against a stock market value of $128.9M.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.6M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 2.29. 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.

📊 Key Metrics

TTM
$62M
Revenue
+25.3% YoY
$9M
Net Income
+165.7% YoY
$17M
Free Cash Flow
+358.2% YoY
60.3%
Gross Margin
49.8%
Op. Margin
37.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.8%
ROA4.5%
ROIC9.0%

Valuation

P/E13.5
P/B1.3
EV/EBITDA4.5

Leverage

Debt/Equity0.97
Current Ratio1.28
Interest Cov.2.7x

Quality Scores

Piotroski F8/9
Altman Z1.18
Beneish M-3.41

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms