Costamare Inc risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from CMRE's filed statements. Recomputed nightly.
35 (Normal), driven by Competitive position at 38, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 32.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 30 | Normal | Worsening | Capital spending against operating cash — 0.56x |
| Leverage and coverage | 32 | Normal | Easing | Interest cover — 6.50x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — -39.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.