EuroDry EDRY

48.16 (2.74) (5.38%) as of 25 Sep
Market cap
$145.9M
P/E
14.4×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.01
Total sells 0.64
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — 2 — — 2 9 —
Insider Ownership 45.80%

Capital & Financial Ratios

Market Cap 145.91
Revenue 62.27
Net Income 10.68
Free Cash Flow 25.58
Net Debt 68.94
Current Ratio 1.28
Debt/Equity 0.89
P/E ratio 14.38
P/S ratio 2.15
P/B ratio 1.23
Past 5Y EPS Growth (40.24%)
This Y EPS Growth 353.07%
Next Y EPS Growth (17.57%)
Next 5Y EPS Growth 40.07%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 11 8 23 28
Receivables 9 10 4 5
Inventory 4 2 1 1
Other — — — —
24 23 29 35
2023 2024 2025 Q'26
Payables 3 3 2 2
ST’ Debt 18 12 12 22
Other 2 0 1 1
25 19 19 27
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 18.58% (9.36%)
Cash Flow — 40.56% (27.14%)
Earnings — 0.00% 0.00%
Book Value — 24.26% (3.46%)

Revenue

Mar Jun Sep Dec Year
’26 13 18 — — —
’25 9 11 14 17 52
’24 14 17 15 15 61
’23 11 10 10 16 48
’22 18 21 16 15 70
’21 9 14 19 22 64
’20 5 4 7 6 22
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 2 10 — — —
’25 (2) 3 5 8 13
’24 3 1 2 (1) 5
’23 3 5 5 (1) 12
’22 10 11 10 2 33
’21 0 10 14 15 39
’20 0 0 1 2 2
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 2 10 — — —
’25 2 3 5 9 19
’24 3 0 2 (9) (4)
’23 3 5 (2) (59) (53)
’22 (12) (5) 9 11 5
’21 0 3 (11) 10 2
’20 0 0 1 2 2
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.09 2.32 — — —
’25 (1.35) (1.12) (0.24) 1.14 (1.55)
’24 (0.65) (0.15) (1.53) (2.24) (3.54)
’23 (0.55) (0.43) (0.19) 0.13 (1.05)
’22 3.64 3.61 2.10 2.20 11.61
’21 0.19 0.81 4.41 5.32 11.53
’20 (1.17) (1.86) 0.06 (0.31) (3.28)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 4.89 6.51 2.98 5.41 12.71 13.42 10.04 7.60

Analyst estimates 2026–2028

Powerpack
Low Price
— — 14.50 10.90 13.20 34.65 44.99 20.41 24.84 16.14
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
8 19 25 27 22 64 70 48 61 52
Revenue
44.27% 51.52% 60.88% 56.34% 46.66% 80.12% 75.34% 47.99% 48.06% 41.39%
Gross Margin
(10) 1 1 0 (6) 31 34 (3) (14) (4)
EBT
(128.71%) 4.44% 4.57% 0.06% (26.37%) 48.34% 47.79% (6.90%) (22.13%) (7.25%)
EBT Margin
(10) 1 1 0 (6) 31 34 (3) (14) (4)
Net Income
4 5 6 7 7 8 11 11 14 13
Depreciation
3.49 8.66 10.98 12.10 9.80 25.48 24.40 17.22 22.39 18.96
Revenue/Sh
(4.50) 0.38 0.25 (0.85) (3.28) 11.63 11.66 (1.05) (3.54) (1.55)
Earnings/Sh
1.89 1.31 1.78 6.71 1.02 15.48 11.47 4.27 1.76 4.63
Cash Flow/Sh
(10.75) (4.35) (13.01) (0.49) (0.27) (14.56) (9.87) (23.63) (3.20) 2.08
Capex/Sh
(8.86) (3.04) (11.23) 6.22 0.75 0.92 1.59 (19.36) (1.44) 6.72
Free CF/Sh
13.79 14.85 19.50 18.57 15.21 31.21 39.62 43.22 38.71 37.19
Book Value/Sh
2 2 2 2 2 3 3 3 3 3
Shares
0.00 0.00 21.43 0.00 0.00 1.75 1.45 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.78 0.64 0.56 0.75 0.69 1.10 0.50 0.68
PS Ratio
0.54 0.54 0.44 0.42 0.36 0.61 0.43 0.44 0.29 0.34
PB Ratio
0.00 0.00 3.15 2.48 2.74 1.54 1.33 3.05 2.12 2.21
EV/Sales
(5.15) (5.15) (3.08) 4.83 35.65 42.98 20.33 (2.72) (33.00) 6.25
EV/FCF
4 3 4 15 2 39 33 12 5 13
Op' Cash Flow
(24) (10) (29) (1) (1) (37) (28) (65) (9) 6
Capex
(20) (7) (25) 14 2 2 5 (53) (4) 19
FCF
1 (2) 5 (2) (13) 13 21 (1) 5 10
Working Cap'
30 38 63 56 51 79 81 104 107 103
Total Debt
28 36 58 50 49 51 45 93 99 80
Net Debt
31 33 44 42 35 79 114 119 106 103
Sh' Equity
(11.01%) 0.92% 0.49% (1.56%) (6.62%) 21.87% 18.59% (1.35%) (5.59%) (1.97%)
ROA
(9.42%) 2.38% 2.45% 2.05% (2.06%) 18.66% 13.45% 0.32% (1.93%) 1.02%
ROIC
(31.71%) 2.66% 1.45% (4.49%) (19.51%) 51.80% 34.78% (2.49%) (11.20%) (4.10%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

EuroDry (EDRY) key facts

  • EuroDry (EDRY) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • EuroDry’s revenue for fiscal 2025 (year ended December 2025) was $52.3 million, down 14.4% from fiscal 2024.
  • As of September 25, 2026, EDRY traded at $48.16, a market capitalization of $145.9 million.
  • Return on equity was −4.10% and debt-to-equity 0.89.

Source: company filings (standardised) and stockrow calculations.

EuroDry (EDRY) Latest News

News by impact score

Fine-tune

24 Sep

3

EuroDry (EDRY) is outperforming its Transportation peers this year, up about 300.1% YTD versus roughly 7% for the sector. Zacks ranks EDRY #1 (Strong Buy), noting that the consensus earnings estimate for the full year has risen 49.1% over the past three months, signaling improved analyst confidence. EDRY sits in the Transportation - Shipping industry (28 stocks), which has averaged about 62.4% gains this year, helping the company stand out within its group. Nippon Yusen Kabushiki Kaisha (NPNYY) has a 51.1% YTD rise and a 25.4% increase in its EPS estimate over the same period. Investors are advised to monitor EDRY and NPNYY as potential continuing performers. EDRY's ~300% YTD gain and rising earnings estimates indicate a moderate positive shift in sentiment and near-term performance potential.

8 Sep

3

Dry bulk market strength could push EuroDry stock to new highs. Dry bulk market conditions may moderately influence EuroDry financial performance and stock trajectory.

4 Sep

4

EuroDry plans fleet expansion that could drive further stock gains. Fleet growth plans directly boost EuroDry capacity and investor outlook.

1 Sep

3

EuroDry (EDRY) stock rose more than four times in the past year on strong dry-bulk shipping rates, higher charter revenues, and solid earnings, unrelated to AI themes. Past stock gains reflect improved charter market conditions but offer limited forward visibility on sustained trajectory shifts.

14 Aug

4

EuroDry Ltd posted net income of $6 million in Q2 2026. Soaring net income signals robust Q2 results likely driving major positive shift in EDRY stock trajectory and sentiment.

3 transcript

EuroDry (EDRY) Q2 2026 earnings call transcript details company financial results and operational updates. Earnings releases and forward commentary directly shape near-term investor sentiment and valuation.

10 Aug

3

Earnings estimates for EuroDry (EDRY) are rising, raising questions over potential stock gains. Rising earnings estimates may lift near-term sentiment and share price without altering long-term fundamentals.

6 Aug

3

EuroDry Q2 earnings call highlighted financial results, fleet operations, and market conditions affecting the company's performance. Q2 earnings details may influence short-term stock performance without signaling major strategic changes.

3

EuroDry Ltd. released financial results for the quarter and six-month period ended June 30, 2026. Quarterly results release reveals key financial metrics that can shift near-term stock valuation.

31 Jul

3

EuroDry upgraded to Buy rating, indicating positive shift in analyst outlook on stock performance and company prospects. Rating upgrade may lift near-term sentiment and trading activity without altering core operations.

29 Jun

3

EuroDry (EDRY) stock presents a timely investment opportunity driven by favorable conditions supporting near-term gains. Buy recommendation signals positive factors likely to influence investor sentiment and produce moderate short-term share price movement.

28 May

4

EuroDry Ltd reported surging Q1 2026 revenue alongside plans for strategic fleet expansion. Revenue surge and fleet expansion indicate major strategic moves likely to significantly boost future performance and investor sentiment.

21 May

4 transcript

EuroDry Ltd. released Q1 2026 earnings call details covering financial results, fleet operations, and market conditions for the dry bulk shipping firm. Q1 earnings results and guidance directly shape near-term stock valuation and investor outlook for EuroDry.

20 May

4

EuroDry Ltd. reported financial results for the quarter ended March 31, 2026 and ordered two modern 82,000 DWT Kamsarmax bulk carriers. New vessel orders expand fleet capacity and signal major capital commitment that can reshape operational scale and future earnings.

3 transcript

EuroDry reported Q1 financial results and fleet performance metrics during its earnings call, including revenue figures, net income, and comments on dry bulk market rates and utilization. Q1 earnings metrics and outlook comments can moderately shift near-term investor views on EDRY without fundamentally changing long-term trajectory.

21 Apr

4

EuroDry Ltd. (NASDAQ:EDRY) has identified a clear path to profitability amid its drybulk shipping operations. Finding a path to profitability represents a major strategic shift that could significantly boost financial performance and investor sentiment.

15 Apr

4

EuroDry (EDRY) displays robust momentum expected to persist, driven by favorable drybulk market conditions, strong charter rates, and efficient fleet operations. Sustained momentum from strong market rates and operations likely boosts EDRY's financial performance and investor sentiment significantly.

12 Mar

3

EuroDry (EDRY) stock is gaining momentum, with indicators suggesting the upward trend could persist sustainably. Upward stock momentum with sustainability hints moderately influences investor sentiment and short-term performance.

9 Mar

3

Wall Street analysts forecast 45.2% upside for EuroDry (EDRY) stock, sparking debate on whether it can realistically achieve this target amid scrutiny of fundamentals and market conditions. Analyst price target of 45.2% upside signals moderate influence on investor sentiment and short-term trading activity without altering core operations.

3 Mar

4

EuroDry (EDRY) reported a profitable Q4 with surging adjusted EBITDA. Profitable Q4 and surging adjusted EBITDA demonstrate strong financial results poised to boost investor sentiment and future market performance.

23 Feb

3

EuroDry Ltd (EDRY) Q4 2025 earnings call highlights strategies for sustaining profitability amid market volatility. Q4 earnings highlights address profitability navigation in volatile markets, moderately influencing financial performance and investor sentiment.

20 Feb

4

Wall Street analysts forecast EuroDry (EDRY) stock could surge 35.09%, advising investors to review details before betting. Analyst prediction of 35.09% upside signals significant potential boost to EDRY investor sentiment and stock trajectory.

4

EuroDry Ltd. Q4 2025 earnings call summary details financial results, operational performance, fleet strategy, and outlook for the drybulk shipping firm. Q4 earnings call summary provides critical financial metrics and guidance shaping EuroDry's market valuation and investor outlook.

19 Feb

4

EuroDry (EDRY) exceeded Q4 earnings and revenue estimates. Exceeding Q4 earnings and revenue estimates boosts financial performance and investor sentiment significantly.

4

EuroDry Ltd. reported financial results for the quarter and full year ended December 31, 2025. Quarterly and annual earnings disclosures directly shape investor sentiment and stock trajectory for EuroDry.

16 Feb

4

EuroDry (EDRY) rating upgraded to Strong Buy, providing comprehensive investor insights on the drybulk shipping company's improved outlook. Analyst upgrade to Strong Buy enhances investor sentiment and could significantly lift stock performance.

3

EuroDry (EDRY) earnings are projected to grow in Q4, driven by fleet utilization and charter rates; analysts forecast EPS of $1.31, up from prior loss, with revenue expected at $26.8M amid drybulk market recovery. Anticipated earnings growth directly impacts financial performance and short-term investor sentiment ahead of the Q4 release.

13 Feb

3

EuroDry (EDRY) is highlighted as one of three stocks potentially trading up to 42.2% below their estimated intrinsic value, suggesting a significant undervaluation in the market. The analysis indicates that EDRY, along with other selected stocks, may present attractive investment opportunities based on their current pricing relative to intrinsic worth. Investors are encouraged to consider these stocks for potential gains as market conditions evolve. The identification of EuroDry as undervalued suggests a moderately noticeable influence on its market performance and investor sentiment.

3

EuroDry (EDRY) is highlighted as one of three stocks currently priced below their estimated value as of February 2026. The analysis suggests that EDRY, along with two other stocks, presents a potential investment opportunity due to its undervaluation in the market. Investors are encouraged to consider these stocks for their portfolios based on their projected growth and market conditions. The identification of EuroDry as undervalued indicates a moderately noticeable influence on its market performance and investor sentiment.

30 Jan

3

EuroDry Ltd. (NASDAQ: EDRY) is currently being evaluated for investment potential as market conditions shift. Analysts are assessing the company's financial health and operational strategies in light of recent developments in the shipping industry. The company's performance metrics and market positioning are under scrutiny, with a focus on how they may influence future growth and investor sentiment. Moderate influence is expected due to the company's operational strategies and market conditions affecting its performance.

stockrow.com/EDRY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com