Value
9.6/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 9.8 |
| P/S | 8.7 |
| EV/EBITDA | 8.7 |
| Fwd P/E | 9.9 |
- ▸Forward P/E: 6.0x
- ▸Attractively valued
CMRE · Why this verdict
Why Costamare (CMRE) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.0 |
| ROA | 3.9 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.9 |
| FCF quality | 3.4 |
| Moat | 5.9 |
| Rule of 40 | 3.0 |
| Piotroski F | 7.8 |
- ▸Strong margins: 40%
- ▸Earnings quality RED FLAG: 42% FCF/NI
- ▸Rule of 40: 12 (fail)
- ▸Strong Piotroski F-Score: 7/9
Growth
0.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.2 |
| EPS growth | 0.0 |
- ▸Declining revenue: -5%
Momentum
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 7.6 |
| OBV | 10.0 |
| MA position | 7.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.4 |
| Price target | 8.5 |
| erm sentiment | 10.0 |
- ▸Light analyst coverage (2.0) — signal dampened
- ▸Analyst upside: 29%
- ▸Estimates rising as sentiment proxy (+85.9%)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 6.9 |
| growth rank | 1.7 |
Technical
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.4 |
| support resistance | 4.7 |
| 52w position | 8.2 |
Risk (lower is worse)
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.4 |
| days to cover | 6.1 |
| volatility | 5.9 |
| put call | 10.0 |
| implied vol | 2.5 |
| max pain risk | 3.0 |
| beta | 7.3 |
| debt equity | 7.0 |
- ▸High IV: 65%
- ▸Above max pain $12
Catalyst
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 9.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 8.9 |
| dividend safety | 5.2 |
- ▸Estimates up 85.9% (30d)
- ▸Strong earnings: 3B/1M
- ▸Dividend: 277.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=+1Passed (7)
- MOMENTUM:6.0>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:1.1<1.5@spot
Warning (0)
none
Reward-to-Risk
1.14
Upside
+9.3%
Downside
8.1%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 49 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.0B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.0>=5.5. Top dim: Value at 9.6; weakest: Growth at 0.6. No conviction either direction.
The strongest dimensions are Value at 9.6, Sentiment at 8.1, and Catalyst at 7.0; the weakest are Growth at 0.6, Peer rank at 4.6, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 1.14 and an engine sizing output of STARTER.