EUROSEAS LTD.(ESEA)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ESEA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EUROSEAS LTD. (ESEA), a Industrials sector company. ESEA is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), EUROSEAS LTD. reports quarterly revenue of $227.9M, net income of $137.0M, an operating margin of 65.6%. Top institutional holders of ESEA by reported 13-F value include RENAISSANCE TECHNOLOGIES, TWO SIGMA INVESTMENTS,, GOLDMAN SACHS GROUP, based on the most recent SEC filings. ESEA trades on the Nasdaq exchange and files with the SEC under CIK 1341170. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ESEA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EUROSEAS LTD. directly from SEC EDGAR.
Revenue
FY 2025
$227.9M
Net Income
FY 2025
$137.0M
Free Cash Flow
FY 2025
$141.1M
Operating Margin
FY 2025
65.6%
ROIC
FY 2025
22.6%
D/E Ratio
FY 2025
0.47
AI Insight: ESEA Financial Trends
Balance sheet data only: equity nearly sextupled from $77M in Q4 2021 to $463M in Q4 2025 while debt rose modestly, but no income or cash flow data exists to assess earnings quality.
• Equity expanded from $77M in Q4 2021 to $463M in Q4 2025, a ~6x increase over four years.
• Total debt rose from $118M in Q4 2021 to $217M in Q4 2025, growing far slower than equity.
• Debt-to-equity ratio improved dramatically, from ~1.5x in Q4 2021 to ~0.47x in Q4 2025, indicating deleveraging.
⚠ Debt ticked up to $227M in Q2 2025 before easing to $217M in Q4 2025 — monitor if re-leveraging resumes.
⚠ Revenue, net income, and operating cash flow are entirely absent; earnings sustainability cannot be assessed.
AI Insight: ESEA Ratio Trends
Only D/E data is available, but it tells a clear deleveraging story: leverage has fallen from 1.54 in Q4 2021 to 0.47 by Q4 2025.
• D/E ratio more than halved from 1.54 in Q4 2021 to 0.47 in Q4 2025, indicating sustained balance sheet deleveraging.
• D/E briefly ticked up from 0.49 in Q4 2023 to 0.57 in Q4 2024 before resuming its decline to 0.47 in Q4 2025.
⚠ Profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) are entirely absent — no earnings quality assessment is possible.
⚠ The temporary D/E uptick in Q4 2024 to 0.57 warrants monitoring; renewed fleet expansion could re-lever the balance sheet.
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Available Research
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Top Institutional Holders of ESEA
RENAISSANCE TECHNOLOGIES LLC
$6.7M100,765 shTWO SIGMA INVESTMENTS, LP
$5.6M83,967 shGOLDMAN SACHS GROUP INC
$2.5M37,711 shMORGAN STANLEY
$2.4M36,631 shD. E. Shaw & Co., Inc.
$2.3M34,430 shMARSHALL WACE, LLP
$1.6M24,056 shInspire Investing, LLC
$1.6M23,805 shMILLENNIUM MANAGEMENT LLC
$1.5M22,836 shBoston Partners
$1.3M19,984 shNorth Star Investment Management Corp.
$1.0M15,000 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6.7M | 100,765 |
| TWO SIGMA INVESTMENTS, LP | $5.6M | 83,967 |
| GOLDMAN SACHS GROUP INC | $2.5M | 37,711 |
| MORGAN STANLEY | $2.4M | 36,631 |
| D. E. Shaw & Co., Inc. | $2.3M | 34,430 |
| MARSHALL WACE, LLP | $1.6M | 24,056 |
| Inspire Investing, LLC | $1.6M | 23,805 |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 22,836 |
| Boston Partners | $1.3M | 19,984 |
| North Star Investment Management Corp. | $1.0M | 15,000 |
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Popular Research
Is ESEA a good stock to buy?
13F Pro's AI-powered analysis of EUROSEAS LTD. (ESEA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ESEA are available on the ESEA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ESEA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ESEA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EUROSEAS LTD.'s investment landscape.