What is the 13F Pro Quality Score for GNK?

13F Pro ranks GENCO SHIPPING & TRADING LTD (GNK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GNK's current score at https://13fpro.ai/research/GNK (free sign-up required for the full ranking).

Where does 13F Pro source GNK data?

All GENCO SHIPPING & TRADING LTD fundamentals and ownership data come directly from SEC EDGAR. GENCO SHIPPING & TRADING LTD files with the SEC under CIK 1326200. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GNK in?

GENCO SHIPPING & TRADING LTD (GNK) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is GNK research updated on 13F Pro?

GNK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GENCO SHIPPING & TRADING LTD(GNK)Stock Analysis

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13F Pro Quality Score

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.

GNK Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GENCO SHIPPING & TRADING LTD (GNK), a Industrials sector company. GNK 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 (Q1 2026), GENCO SHIPPING & TRADING LTD reports quarterly revenue of $114.4M, net income of $9.3M, an operating margin of 11.6%. Top institutional holders of GNK by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. GNK trades on the NYSE exchange and files with the SEC under CIK 1326200. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNK 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 GENCO SHIPPING & TRADING LTD directly from SEC EDGAR.

Revenue

Q1 2026

$114.4M

Net Income

Q1 2026

$9.3M

Free Cash Flow

Q1 2026

$15.3M

Operating Margin

Q1 2026

11.6%

ROIC

Q1 2026

1.1%

D/E Ratio

Q1 2026

0.36

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-19.1% YoY

$342.1MFY 2025

FY20 $355.6MFY22 $536.9MFY24 $423.0MFY25 $342.1M

Net Income

-105.7% YoY

$-4.4MFY 2025

FY20 $-225.6MFY22 $158.6MFY24 $76.4MFY25 $-4.4M

Operating Income

-91.4% YoY

$7.5MFY 2025

FY20 $-203.3MFY22 $167.2MFY24 $87.0MFY25 $7.5M

EPS (Diluted)

-105.7% YoY

$-0.10FY 2025

FY20 $-5.38FY22 $3.70FY24 $1.75FY25 $-0.10

Total Assets

+7.7% YoY

$1.14BFY 2025

FY20 $1.23BFY22 $1.17BFY24 $1.06BFY25 $1.14B

Total Debt

+130.1% YoY

$189.1MFY 2025

FY20 $439.6MFY22 $164.9MFY24 $82.2MFY25 $189.1M

Op. Cash Flow

-74.9% YoY

$31.9MFY 2025

FY20 $36.9MFY22 $189.3MFY24 $126.8MFY25 $31.9M

Metric	FY 2025	FY 2024	FY 2022	FY 2020	FY 2019	FY 2018
Revenue	$342.1M -19.1%	$423.0M -21.2%	$536.9M +51.0%	$355.6M -8.7%	$389.5M +6.0%	$367.5M
Net Income	$-4.4M -105.7%	$76.4M -51.8%	$158.6M +170.3%	$-225.6M -302.9%	$-56.0M -70.0%	$-32.9M
Operating Income	$7.5M -91.4%	$87.0M -47.9%	$167.2M +182.2%	$-203.3M -615.9%	$-28.4M -5604.5%	$516.0K
EPS (Diluted)	$-0.10 -105.7%	$1.75 -52.7%	$3.70 +168.8%	$-5.38 -301.5%	$-1.34 -55.8%	$-0.86
Total Assets	$1.14B +7.7%	$1.06B -10.0%	$1.17B -4.8%	$1.23B -19.4%	$1.53B -6.1%	$1.63B
Total Debt	$189.1M +130.1%	$82.2M -50.2%	$164.9M -62.5%	$439.6M -8.9%	$482.7M -9.8%	$535.1M
Operating Cash Flow	$31.9M -74.9%	$126.8M -33.0%	$189.3M +413.1%	$36.9M -38.0%	$59.5M -9.7%	$65.9M

AI Insight: GNK Financial Trends

Debt surged 232% from Q2 2024 to Q1 2026 while net income remains well below prior-cycle levels, signaling a leveraged fleet expansion with unproven returns.

• Total debt tripled from $96M in Q2 2024 to $319M in Q1 2026, a $223M increase concentrated in the last two quarters.

• Operating income recovered from -$10M in Q1 2025 to $19M in Q4 2025 and $13M in Q1 2026, suggesting a partial cyclical rebound.

• Operating cash flow remains depressed at $16M in Q1 2026 versus $36M in Q3 2024, limiting self-funding capacity.

• Equity declined steadily from $930M in Q3 2024 to $885M in Q1 2026, reflecting cumulative net losses over the period.

⚠ Debt jumped from $158M in Q3 2025 to $319M in Q1 2026 — monitor whether new vessel acquisitions generate sufficient charter rates to service this load.

⚠ Operating CF of $16M in Q1 2026 covers only a fraction of $319M debt — refinancing risk rises if dry-bulk rates soften.

⚠ Revenue recovery to $114M in Q1 2026 from a low of $71M in Q1 2025 is an early positive inflection worth tracking for sustainability.

AI Insight: GNK Ratio Trends

GNK staged a meaningful recovery from deeply negative margins in Q1 2025, but TTM ROIC of 2.5% signals full-cycle profitability remains weak.

• Operating margin rebounded from -13.7% in Q1 2025 to 17.3% in Q4 2025, then moderated to 11.6% in Q1 2026.

• ROIC swung from -4.0% in Q1 2025 to 7.0% in Q4 2025, but slipped back to 4.4% in Q1 2026.

• Leverage has risen notably: D/E expanded from 0.08 in Q3 2024 to 0.36 by Q1 2026, a meaningful deterioration.

⚠ D/E tripling from 0.08 to 0.36 over five quarters raises balance-sheet risk if freight rates soften again.

⚠ TTM ROIC of 2.5% lags the quarterly Q4 2025 peak of 7.0% — watch whether Q2 2026 sustains recovery.

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Available Research

13F Pro tracks comprehensive data for GENCO SHIPPING & TRADING LTD including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GNK

BlackRock, Inc.
$87.8M3,893,241 sh
DIMENSIONAL FUND ADVISORS LP
$55.0M2,441,126 sh
AMERICAN CENTURY COMPANIES INC
$38.5M1,707,611 sh
Townsend & Associates, Inc
$30.1M1,268,508 sh
TWO SIGMA INVESTMENTS, LP
$25.9M1,150,712 sh
STATE STREET CORP
$22.4M993,696 sh
Focus Partners Wealth
$20.9M925,863 sh
GEODE CAPITAL MANAGEMENT, LLC
$19.3M855,966 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15.6M693,902 sh
MORGAN STANLEY
$13.8M612,278 sh

Fund	Value	Shares
BlackRock, Inc.	$87.8M	3,893,241
DIMENSIONAL FUND ADVISORS LP	$55.0M	2,441,126
AMERICAN CENTURY COMPANIES INC	$38.5M	1,707,611
Townsend & Associates, Inc	$30.1M	1,268,508
TWO SIGMA INVESTMENTS, LP	$25.9M	1,150,712
STATE STREET CORP	$22.4M	993,696
Focus Partners Wealth	$20.9M	925,863
GEODE CAPITAL MANAGEMENT, LLC	$19.3M	855,966
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$15.6M	693,902
MORGAN STANLEY	$13.8M	612,278

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Is GNK a good stock to buy?

13F Pro's AI-powered analysis of GENCO SHIPPING & TRADING LTD (GNK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNK are available on the GNK 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 GNK?

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 GNK. 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 GENCO SHIPPING & TRADING LTD's investment landscape.