CTRM (Castor Maritime) Tariff Resilience Score: 4/10 (As of Jun. 29, 2026)


CTRM Castor Maritime Inc CTRM
68 GF Score
Price $2.15
GF Value $1.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Castor Maritime Tariff Resilience Score?

Castor Maritime CTRM +5.47% 68 Tariff Resilience Score is 4 as of Jun. 29, 2026. GuruFocus rates CTRM with a GF Score™ of 68/100 and a GF Value™ of $1.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,052 Transportation companies, Castor Maritime ranks better than 83.56% on this metric.

Castor Maritime has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Castor Maritime has Castor Maritime operates in the global shipping industry, making it vulnerable to international trade tariffs. Its reliance on global trade flows and potential tariff impacts on shipping demand pose risks, though it can adjust routes and cargo types as mitigation.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Castor Maritime might have Average Resilient.

Castor Maritime  (NAS:CTRM) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Castor Maritime Tariff Resilience Score Related Terms

CTRM vs PSHG, VNTG, EHLD: Tariff Resilience Score Comparison

For the Marine Shipping subindustry, Castor Maritime's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castor Maritime Tariff Resilience Score vs Transportation Industry

For the Transportation industry and Industrials sector, Castor Maritime's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Castor Maritime's Tariff Resilience Score falls into.


CTRM
68GF Score
Castor Maritime Inc CTRM
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Castor Maritime (CTRM) has a Tariff Resilience Score of 4 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Castor Maritime ranks #173 out of 1052 companies in the Transportation industry, placing it in the top 16.4%.
Is Castor Maritime's Tariff Resilience Score too high?
Castor Maritime's current Tariff Resilience Score is 4. Based on the distribution chart, Castor Maritime ranks #173 out of 1052 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Castor Maritime has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's Tariff Resilience Score compare to PSHG and VNTG?
According to the Transportation industry distribution chart, Castor Maritime ranks #173 out of 1052 companies for Tariff Resilience Score. This places Castor Maritime in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Transportation company?
A good Tariff Resilience Score depends on the Transportation industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Castor Maritime's current Tariff Resilience Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Based on GuruFocus' analysis, Castor Maritime (CTRM) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.15 — trading 32.7% above its estimated fair value. The current Tariff Resilience Score is 4. Castor Maritime's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Castor Maritime (CTRM), the current Tariff Resilience Score is 4 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castor Maritime (CTRM) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of $2.15 is trading 32.7% above its estimated GF Value™ of $1.62. GuruFocus considers Castor Maritime to be Significantly Overvalued.

Key valuation signals for CTRM:

  • Tariff Resilience Score: 4
  • GF Value™: $1.62 vs. price of $2.15 (32.7% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castor Maritime Business Description

Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
68GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.15
Price
$1.62
GF Value