ASC
Ardmore Shipping Corp
$14.86
▲ +3.27%$14.86▲ +61.68%
over 1Y
L $9.19H $19.22
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.3%
1W-6.7%
1M-8.2%
3M-3.4%
YTD+46.4%
1Y+61.7%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Healthy net margin (13.2%); but revenue fell -23.6% YoY.
Revenue (FY2025) $310M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Ardmore Shipping Corp shows $310M in FY2025 revenue (-23.6% YoY), a 13.2% net margin, and 6.5% ROE.
Supporting the case: healthy net margin (13.2%); conservative balance sheet (liabilities/equity 0.24x).
Is ASC a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 15 @ ~1.18 est
- Short put 13.5 @ ~0.52 est
debit $66max +$84max −$66BE 14.34
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $192M | $446M | $396M | $406M | $310M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | -$36.8M | $138M | $117M | $133M | $41.0M |
| Diluted EPS | -$1.12 | $3.52 | $2.71 | $3.06 | $0.88 |
| Net margin | -19.1% | 31.1% | 29.5% | 32.8% | 13.2% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$693M
EV / EBITDA—
EV / Sales2.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield6.8%
FCF yield—
Quality & risk
ROIC (est.)-1.0%
Free cash flow—
Total debt$133M
Net cash-$86.6M
Altman Z-Score3.18 safe
Piotroski F-Score4/8
Capital returns
Buyback yield3.0%
Dividend yield (est.)2.0%
Shareholder yield5.0%
Shares Δ YoY+0.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-162026-06-16open ↗4Period ending 2026-05-152026-05-19open ↗4Period ending 2026-05-152026-05-19open ↗144Filing2026-05-15open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-13open ↗4Period ending 2026-05-122026-05-13open ↗144Filing2026-05-12open ↗144Filing2026-05-12open ↗144Filing2026-05-12open ↗6-KPeriod ending 2026-05-072026-05-07open ↗
Frequently asked
- Is Ardmore Shipping Corp (ASC) a buy?
- ASC currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Healthy net margin (13.2%); but revenue fell -23.6% YoY.
- What is ASC's fair value?
- A Modified-Graham model based on ASC's SEC fundamentals estimates a fair value of about $6.73. It is an estimate from reported earnings, not a price target.
- Is ASC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ASC currently appears overvalued relative to its SEC-grounded earnings power.
- What is Ardmore Shipping Corp's quality score?
- ASC scores 58.51205693210539/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001577437, latest 6-K filed 2026-06-16) · EODHD · as of 6/22/2026, 1:50:35 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 9:50 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.