What Is EuroDry Ltd. (EDRY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, EuroDry Ltd.'s intrinsic value is estimated at $32.36, suggesting a +40.8% average upside from the current price of $22.99. While 9 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: EPV targets $70.16 (+205.2%), versus EROIC at $2.20 (-90.4%). This +295.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About EDRY?
13 of 13 models are currently active for EDRY. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates EDRY's intrinsic value at $57.50, implying +150.1% upside from the current price. See which stocks rank higher →
How Does EDRY Rank in Water Transportation?
Among 23 Water Transportation stocks, EDRY ranks #19 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.
The Water Transportation sector introduces analytical considerations specific to power and energy company businesses. For EuroDry Ltd., metrics like earned vs. allowed ROE provide important context that general-purpose valuation models may underweight.
Is EDRY a Value Trap?
CirclFi's Value Trap algorithm assigns EDRY a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for EuroDry Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, EuroDry Ltd. scores 4.7 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +295.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EDRY 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 EDRY's 13 active models, average confidence is 41%. 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 →
Buy with Gumroad