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Castor Maritime

CTRM-US · Nasdaq
$1.95-0.51%
2026-07-31 close

Castor Maritime — what's the grade? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 78 운송 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.31
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.31
Beneish M-Score
-1.08

Statistical manipulation-risk signal

Sloan accrual
-3.42%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetWarning

부채총계 급증 (+141%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 109% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

운송

This stock is in 운송: revenue rank 63 of 73, share 0%.

63 / 730%revenue share

Who dominates this industry?

  1. 1United Parcel Service Class B14.2%
  2. 2Fedex13.7%
  3. 3Delta Air Lines9.6%
  4. 4United Airlines Holdings8.9%
  5. 5American Airlines Group8.4%
  6. 6Castor Maritime0%

Concentration

DistributedCR3 37.4%
HHI 71473 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
19
Median P/B
1.35
Level
넓음
n
64

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
32.3%
Interest coverage
4.4x
Return on equity (ROE)
2.6%

Operating margin −5pp

Tolerable
Interest coverageBase 4.4x adverse case 3.7x
Return on equity (ROE)Base 2.6% adverse case 2.3%

Revenue −15%

Tolerable
Interest coverageBase 4.4x adverse case 3.7x
Return on equity (ROE)Base 2.6% adverse case 2.3%

Interest rate +2pp

Tolerable
Interest coverageBase 4.4x adverse case 2.3x
Return on equity (ROE)Base 2.6% adverse case 2.1%

Interest coverage limit

Current margin 25pp

Interest coverage limit at an operating margin of 7.3%

Interest expense coverage threshold

Financials at a glance

Castor Maritime's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Customers
CargillBunge GlobalADM
Same theme
DryShipsBaltic Dry Index
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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Golden cross×2
26-07-29·26-07-08·

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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