ESEA Smart Money
Euroseas Ltd.
1W: -0.6%
1M: -5.1%
3M: -13.2%
YTD: +22.0%
1Y: +20.2%
3Y: +260.4%
5Y: +277.5%
$66.19
+0.02 (+0.03%)
After Hours: $69.41 (+3.22, +4.86%)
Weekly Expected Move ±4.2%
$61
$64
$67
$69
$72
Credit Risk of going bust: higher than 54% of companies Debt: 30.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.46 (down 96%), Euroseas Ltd. would be worth roughly what it owes.
Total debt $206.5M against a stock market value of $466.9M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $112.1M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 6.38. 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 $206.5M against a stock market value of $466.9M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $112.1M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 6.38. 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
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Smart Money
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Income Statement
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 202668
Institutions Holding
-4 vs prior
7.8%
Ownership
-1.44%
7
New
19
Increased
27
Reduced
9
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Kyriakopoulos Panagiotis | director | S-Sale | 1,400 | $66.60 | $93K | Filing |
| 2026-10-02 | Pittas Aristeidis P | director | P-Purchase | 525 | $71.07 | $37K | Filing |
| 2026-10-02 | Aslidis Anastasios | officer: chief financial officer | S-Sale | 1,000 | $72.10 | $72K | Filing |
| 2026-10-01 | Aslidis Anastasios | officer: chief financial officer | S-Sale | 4,000 | $71.31 | $285K | Filing |
| 2026-09-01 | Pariaros Symeon | officer: chief administrative officer | S-Sale | 950 | $79.00 | $75K | Filing |
| 2026-08-27 | Pittas Aristeidis P | director | P-Purchase | 375 | $75.86 | $28K | Filing |
| 2026-06-11 | Pittas Aristeidis P | director | P-Purchase | 250 | $67.18 | $17K | Filing |
| 2026-04-16 | Karmiri Stefania | officer: corporate secretary | S-Sale | 250 | $72.00 | $18K | Filing |
| 2026-04-14 | Pittas Aristeidis P | officer: vice chairman | S-Sale | 250 | $70.20 | $18K | Filing |
| 2026-04-14 | Aslidis Anastasios | officer: chief financial officer | P-Purchase | 1,000 | $70.82 | $71K | 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 | |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 67,592 | $4M | -16,375 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 65,465 | $4M | -35,300 | 2026-06-30 | Filing |
| MORGAN STANLEY | 34,652 | $2M | -1,979 | 2026-06-30 | Filing |
| Inspire Investing, LLC | 32,616 | $2M | +8,811 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 29,136 | $2M | -8,575 | 2026-06-30 | Filing |
| Boston Partners | 24,648 | $2M | +4,664 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 23,655 | $2M | -10,775 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 20,128 | $1M | +6,866 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 19,171 | $1M | +4,785 | 2026-06-30 | Filing |
| NAVELLIER & ASSOCIATES INC | 15,562 | $1M | +7,575 | 2026-06-30 | Filing |
| North Star Investment Management Corp. | 15,000 | $996K | — | 2026-06-30 | Filing |
| CREDIT AGRICOLE S A | 14,234 | $945K | — | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 13,772 | $914K | +1,415 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 13,172 | $874K | +13,172 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 12,356 | $820K | +2,433 | 2026-06-30 | Filing |
| Tidal Investments LLC | 11,408 | $757K | -1,118 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,198 | $743K | +1,088 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 8,818 | $585K | -14,018 | 2026-06-30 | Filing |
| LPL Financial LLC | 8,701 | $577K | -158 | 2026-06-30 | Filing |
| Mariner, LLC | 8,040 | $534K | -1 | 2026-06-30 | Filing |