GLBS — Globus Maritime Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Globus Maritime Ltd

Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of December 31, 2025, the company operated nine dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.03
Market Cap$43.8M
Float12.7M
Shares Outstanding21.6M
P/E (Forward)4.64
Price/Sales (TTM)0.99
vs. Analyst Target+47.8% to analyst PT
Profit Margin-3.95%
Operating Margin (TTM)19.33%
Revenue (TTM)$44.2M
Earnings Growth (YoY)-20.00%
Dividend RateNone
Analyst Target Price$3.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.8M -$17.4M -$3.1M -$9.5M
2021 $43.4M $14.9M $21.8M $24.9M
2022 $61.8M $24.3M $28.1M $36.9M
2023 $31.2M $5.3M $2.3M $18.5M
2024 $34.9M $431,000 $6.6M $16.3M
2025 $44.2M -$1.7M $9.2M $16.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $8.6M -$1.5M
Jun 2025 $9.5M -$1.9M
Sep 2025 $12.6M $725,000
Dec 2025 $13.5M $878,000

Ownership & Float

Insider Ownership35.7%
Institutional Ownership7.2%
Short Float1.4%
% of All Funds Holding0.10%
Number of Funds Holding8

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.10Near-term / short-term trend
Weekly40-Week SMA$1.62Medium-term trend
Weekly80-Week SMA$1.42Cyclical trend (business cycle)
Weekly200-Week SMA$1.52Secular trend (multi-year)
Monthly10-Month SMA$1.66Near-term monthly trend
Monthly20-Month SMA$1.47Medium-term monthly trend
Monthly40-Month SMA$1.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.40 support 3.43x 4 months ago

Historical Earnings Reactions (61 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.02% -0.61% 21.31% 34.75% -26.27%
1 Day -3.62% -1.23% 29.51% 36.36% -41.09%
1 Week -6.79% -5.51% 30.00% 38.24% -61.24%
2 Weeks -6.67% -6.84% 35.00% 65.93% -72.09%
1 Month -9.50% -9.66% 28.33% 146.15% -71.60%

Next earnings: June 15, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.3%50.0%18
Feb5.8%44.4%18
Mar2.2%44.4%18
Apr22.7%36.8%19
May-9.4%22.2%18
Jun-11.1%11.1%18
Jul-8.3%22.2%18
Aug1.3%44.4%18
Sep4.1%38.9%18
Oct-5.2%38.9%18
Nov13.6%44.4%18
Dec-15.8%22.2%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.28% 34.6% 859
Tuesday -0.30% 32.2% 943
Wednesday -0.03% 33.7% 940
Thursday -0.09% 35.7% 921
Friday 0.40% 35.4% 917

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.2%

Insider Transactions — Smart Summary

Total insider ownership: 35.7%

Founder-led management: Athanasios Feidakis (CEO, President, CFO & Director)

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change481,672
% of Float3.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Feidakis Georgios +$992,806.835 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 Feidakis Georgios +$801,834.923 Transaction at $2.14, now -5.0%
2026-03-31 Feidakis Georgios +$29,695.416 Transaction at $1.93, now +5.2%
2026-03-26 Feidakis Georgios +$19,980 Transaction at $1.80, now +12.8%
2026-03-25 Feidakis Georgios +$141,296.496 Transaction at $1.77, now +15.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Globus Maritime Ltd (GLBS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GLBS on Trend Edge →