Castor Maritime Inc (CTRM) Fair Value & Analysis
Industrials · US · Market cap $20.8M
Castor Maritime Inc
CTRM · US
Fair value as of: Jul 15, 2026
From 23 valuation models · updated today
Fair value updated Jul 15, 2026 — revised from $35.55 to $2.17 (−93.9%) since Jun 24, 2026. Share price −5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.67 – $2.64 · fair‑value band $1.46 – $2.17 · the $2.07 price screens below the $2.17 fair value. As of Jul 15, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Castor Maritime Inc (CTRM) currently trades at $2.07, while our model-based Fair Value estimate is $2.17 — implying the stock looks roughly 5.1% fairly valued today. We read business quality at 42/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at $82.7M. Revenue grew 4.5% year over year. It earns a return on equity of 16.8%. The balance sheet holds a net cash position of $73.7M. Fundamentals as of Jul 15, 2026
Our scenario range runs from $1.46 (bear case) to $2.17 (bull case); at $2.07, the current price sits within that range. The share trades about 22% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 44% fair-value upside — at 5%, CTRM screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Castor Maritime Inc reported revenue of $81.8M in FY2025 versus $132M in FY2021, a compound −11.3%/yr. Reported net income was $19.3M in FY2025, compounding −22.1%/yr from FY2021.
Is CTRM fairly valued? → Check now
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,824 | ₹644.71 | -65% |
| A.P. Møller - Mærsk A/S AMKBY | $12.19 | $17.60 | +44% |
| International Container Terminal Services, Inc ICTEF | $15.14 | $10.63 | -30% |
| COSCO SHIPPING Holdings 601919 | ¥14.15 | ¥51.63 | +265% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
| Evergreen Marine Corporation 2603 | 226.00 TWD | 503.27 TWD | +123% |
| HMM Co 011200 | 19,450 KRW | 28,063 KRW | +44% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.28 | ¥5.58 | +70% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Castor Maritime Inc (CTRM) undervalued?
What is the fair value of CTRM?
What is the quality score of CTRM?
What is the revenue of Castor Maritime Inc (CTRM)?
What is the net profit margin of CTRM?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Unlock the full Castor Maritime Inc analysis — and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.