Castor Maritime Inc. (CTRM) Fair Value 2026

CTRM · Deep Sea Foreign Transportation of Freight ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-07-13, Castor Maritime Inc. (CTRM) trades at $2.05. QOC: 8.6/10. Value Trap Risk: 30/100 (LOW). 1/13 models active.

Key Facts

Ticker
CTRM
Price
$2.05
Quality Score
8.6/10
Value Trap Risk
30/100
Models Active
1/13
Last Updated
Strength: FTNN Topology suggests +456.9% upside with 11% confidence
Risk: Limited model coverage (1/13) may reduce confidence

Valuation Matrix

1 Intrinsic Value Models vs. Current Price ($2.05)

Core Models (Unlocked)
Model Fair Value Upside
FTNN Topology
Low Conviction
 $11.42 +456.9%

All Models Active

All 1 models are displayed above.

What Is Castor Maritime Inc. (CTRM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Castor Maritime Inc.'s intrinsic value is estimated at a composite fair value of $11.42. At a current market price of $2.05, 1 of 1 active valuation models identify upside potential, projecting an average implied return of +456.9%.

What Do the Models Say About CTRM?

1 of 13 models are currently active for CTRM. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CTRM Rank in Deep Sea Foreign Transportation of Freight?

Among 44 Deep Sea Foreign Transportation of Freight stocks, CTRM ranks #13 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places CTRM in the top tier.

See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →

Castor Maritime Inc.'s positioning within the Deep Sea Foreign Transportation of Freight segment means that EV mix percentage plays an outsized role in fundamental analysis. The sector's unique characteristics — including software-defined vehicle revenue — shape both the opportunity set and risk profile.

Is CTRM a Value Trap?

CirclFi's Value Trap algorithm assigns CTRM a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Castor Maritime Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Castor Maritime Inc. earns a quality score of 8.6/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CTRM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CTRM's 1 active models, average confidence is 11%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Castor Maritime Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Deep Sea Foreign Transportation of Freight Stocks Should You Also Analyze?

8 related Deep Sea Foreign Transportation of Freight stocks with 13-model coverage

GSLGlobal Ship Lease Inc NewQOC 10.0ECOOkeanis Eco Tankers Corp.QOC 9.7DHTDHT Holdings, Inc.QOC 9.7CMRECostamare Inc.QOC 9.6NMMNavios Maritime Partners LPQOC 9.2SBLKStar Bulk Carriers Corp.QOC 9.1ASCArdmore Shipping CorporationQOC 9.0PSHGPerformance Shipping Inc.QOC 8.9

Read investment analysis: GSL · ECO · DHT · CMRE · NMM

See all Deep Sea Foreign Transportation of Freight stocks ranked →

Frequently Asked Questions About Castor Maritime Inc.

What is Castor Maritime Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Castor Maritime Inc. (CTRM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 8.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CTRM overvalued or undervalued right now?

At $2.05, 1 of 1 active models suggest CTRM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Castor Maritime Inc.'s business model in Deep Sea Foreign Transportation of Freight.

What does a Quality of Company score of 8.6 mean for CTRM?

Castor Maritime Inc.'s QOC of 8.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CTRM?

CirclFi analyzes CTRM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CTRM a value trap in 2026?

Castor Maritime Inc.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →