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Stock Ratings / Consumer Discretionary / CMRE
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Costamare Inc. $0.0001 par value (CMRE) — RQD Stock Rating Cockpit

$14.16 -1.80% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.09

Costamare Inc. $0.0001 par value (CMRE) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.71B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CMRE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CMRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Costamare Inc. $0.0001 par value (NYSE: CMRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $14.16 (-1.80% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, CMRE ranks #484 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CMRE compare to SFL and NAT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), CMRE carries a Roarable D+ (53/100 RQD), trailing P/E of 4.8x, gross margin of —, and ROIC of 12.8%. By comparison, SFL (SFL Corporation Ltd) holds a D grade (48/100 RQD, P/E N/A, ROIC 3.9%, cap $1.72B) and NAT (Nordic American Tankers Limited) posts a C- grade (60/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.67B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CMRE?
▼

Per CMRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503584), Costamare Inc. $0.0001 par value generated $877.9M in revenue (-1.2% YoY), $364.6M in net income, and $0 in free cash flow against $3.86B in total assets and $1.25B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.09 (-0.51%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (5)SEC (13)Macro (10)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$19 Bull$14 Base$11 Bear
📬 FREE CMRE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMRE)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY CMRE SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$15.44-10.8% Next Q
Q2 (-2Q)
58
Grade C$13.78+4.1% Next Q
Q3 (-1Q)
56
Grade C$14.35-1.3% Next Q
Current
53
Grade D+$14.16-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CMRE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CMRE currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.87) and Max Pain ($14.87) forces dealer call-delta covering toward $18.96.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMRE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CMRE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE34% OF RANGE
L: $12$14.16H: $18
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CMRE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

12.8% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (48)

19/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CMRE
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMRE)

  • ✓Walkthrough of CMRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CMRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.21%▼ DESCENDING CHANNEL
2026-11-03O $14.42H $14.42L $14.16C $14.16VOL 345.0K
RES: $15.49SUP: $13.45SMA50: $14.87SMA200: $15.83
$18.17$16.91$15.65$14.39$13.13RES $15.49SUP $13.45$14.162026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CMRE Butterfly Map → + Track CMRE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-14.7%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CMRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CMRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CMRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMRE)

Consumer Discretionary Rank #484 of 1009 ⚔️ SFL vs CMRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CMRE vs. SFL, NAT, TEN, FLNG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Inc. $0.0001 par value (CMRE) ranks #484 by composite RQD confidence (53/100, grade D+) and #435 by equity capitalization ($1.71B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with CMRE at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CMRE ACTIVE
Costamare Inc. $0.0001 par value
D+ 53/100 4.8x — 12.8% -1.80% $1.71B Benchmark Subject
SFL
SFL Corporation Ltd
D 48/100 — — 3.9% -1.67% $1.72B /sfl-vs-cmre →
NAT
Nordic American Tankers Limited
C- 60/100 139.9x 62.3% 4.6% -2.47% $1.67B /nat-vs-cmre →
TEN
Tsakos Energy Navigation Ltd
B 72/100 10.2x — 6.6% -1.21% $1.62B /ten-vs-cmre →
FLNG
FLEX LNG Ltd.
D 45/100 20.7x — 6.9% -0.98% $1.53B /flng-vs-cmre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001503584 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Inc. $0.0001 par value (CMRE) reported GAAP revenue of $877.9M (-1.2% vs. FY2024 revenue of $888.5M , and +3.5% cumulative change since FY2023) , GAAP net income of $364.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CMRE closed FY2025 with $3.86B in total assets against $1.25B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $877.9M $364.6M — — $3.86B $1.25B
FY2024 (FY) 2024-12-31 $888.5M $319.9M $537.7M $537.7M $5.15B $1.41B
FY2023 (FY) 2023-12-31 $848.3M $385.7M $331.4M $331.4M — —

3. CMRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Costamare Inc. $0.0001 par value (NYSE: CMRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $14.16 (-1.80% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, CMRE ranks #484 in composite RQD confidence.

How does CMRE compare to SFL and NAT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CMRE carries a Roarable D+ (53/100 RQD), trailing P/E of 4.8x, gross margin of —, and ROIC of 12.8%. By comparison, SFL (SFL Corporation Ltd) holds a D grade (48/100 RQD, P/E N/A, ROIC 3.9%, cap $1.72B) and NAT (Nordic American Tankers Limited) posts a C- grade (60/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.67B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMRE?

Per CMRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503584), Costamare Inc. $0.0001 par value generated $877.9M in revenue (-1.2% YoY), $364.6M in net income, and $0 in free cash flow against $3.86B in total assets and $1.25B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMRE trading relative to its 50-day, 200-day, and 52-week technical levels?

CMRE last traded at $14.16 (-1.80% on volume of 345,037 shares), positioning the stock -4.77% below its 50-day simple moving average ($14.87) and -10.55% below its 200-day simple moving average ($15.83). Across its 52-week range of $12.17 to $18.06, CMRE sits at the 33.8% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($13.15 to $15.17).

Direct Sub-Reports: CMRE RQD Cockpit CMRE 12M Forecast CMRE Earnings & Move CMRE Dividends & DRIP CMRE Insiders & 13F CMRE Whale Options CMRE Profit Sankey CMRE News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CMRE — Costamare Inc. $0.0001 par value: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Costamare Inc. $0.0001 par value (CMRE) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $14.16 (-1.80% 1D, market capitalization $1.71B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 12.8%, gross margin of —, operating margin of 52.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.60x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Costamare Inc. (CMRE) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry. The profile identifies it as a Marine Transportation company with a market capitalization of $1.7B. — Customer base, service lines, and revenue mechanics beyond the sector and industry classification are not described in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Costamare Inc. $0.0001 par value (CMRE) reported $877.9M in annual revenue (up from $888.5M in FY2024, -1.2% YoY) and $364.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($848.3M revenue, $385.7M net income) through FY2025, CMRE scaled operating cash flow to $0 and free cash flow to $0, backed by $3.86B in total assets against $1.25B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $12.17 – $18.06 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 4.8x trailing P/E and 5.4x EV/EBITDA against 52.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not identified in the source data.

  • Key Question #1: Can CMRE sustain or expand its 52.0% operating margin and 12.8% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $877.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $1.25B in total debt?
  • Key Question #3: How sensitive is CMRE's 4.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CMRE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Costamare Inc. $0.0001 par value (CMRE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CMRE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CMRE Bull vs. Bear Conversation Board — What's Your Call at $14.16?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CMRE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CMRE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $17.13 (+21.0%)
📌 Pinned Debate

Shares trade at a P/E TTM of 4.8 and EV/EBITDA of 5.4 while the operating margin is reported at 52%.

Shares trade at a P/E TTM of 4.8 and EV/EBITDA of 5.4 while the operating margin is reported at 52%.. When you look under the hood at CMRE, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 12.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $18.06. My 12M target is $17.13.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.16 and keeping dry powder in case we test $13.17.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $11.33 (-20.0%)
Spot @ $14.16

The RQD cash-engine pillar scores 11 of 20 with a 0% FCF yield, and institutional flow scores 7 of 20.

Careful chasing CMRE at $14.16. The RQD cash-engine pillar scores 11 of 20 with a 0% FCF yield, and institutional flow scores 7 of 20.. Gross margin is 0.0%, but operating margin is 52.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $11.33 on multiple compression.

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