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Navios Maritime Short Interest Ratio and Short Volume

+0.05 (+0.61 %)
(As of 05/14/2021 12:00 AM ET)
Today's Range
50-Day Range
52-Week Range
Volume233,245 shs
Average Volume351,145 shs
Market Capitalization$130.22 million
P/E RatioN/A
Dividend YieldN/A

Short Interest

Navios Maritime (NYSE:NM) Short Interest Data

Current Short Volume91,200 shares
Previous Short Volume61,200 shares
Change Vs. Previous Month+49.02%
Dollar Volume Sold Short$844,512.00
Short Interest Ratio / Days to Cover0.3
Last Record DateApril, 15 2021
Outstanding Shares12,990,000 shares
Float Size12,180,000 shares
Short Percent of Float0.75%
Today's Trading Volume233,245 shares
Average Trading Volume351,145 shares
Today's Volume Vs. Average-33.58%

Short Interest Over Time

Navios Maritime (NYSE:NM) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
4/15/202191,200 shares $844,512.00 +49.0%0.8%0.3 $9.26
3/31/202161,200 shares $532,440.00 +133.6%0.5%0.2 $8.70
3/15/202126,200 shares $193,094.00 -62.8%0.2%0.1 $7.37
2/26/202170,400 shares $433,664.00 -33.7%0.6%0.4 $6.16
2/12/2021106,200 shares $679,680.00 +195.0%0.9%0.5 $6.40
1/29/202136,000 shares $123,840.00 -13.9%0.3%0.2 $3.44
1/15/202141,800 shares $163,020.00 +205.1%0.3%0.3 $3.90
12/31/202013,700 shares $30,277.00 +12.3%0.1%0.1 $2.21
12/15/202012,200 shares $28,792.00 -16.4%0.1%0.1 $2.36
11/30/202014,600 shares $31,682.00 -43.2%0.1%0.2 $2.17
11/15/202025,700 shares $45,232.00 +242.7%0.2%0.8 $1.76
10/30/20207,500 shares $11,475.00 +127.3%0.1%0.3 $1.53
10/15/20203,300 shares $5,841.00 -72.0%0.0%0.1 $1.77
9/30/202011,800 shares $20,768.00 +87.3%0.1%0.3 $1.76
9/15/20206,300 shares $10,994.13 -43.2%0.1%0.2 $1.75
8/31/202011,100 shares $21,201.00 -62.1%0.1%0.2 $1.91
8/14/202029,300 shares $53,326.00 -50.0%0.2%0.4 $1.82
7/31/202058,600 shares $111,926.00 +49.9%0.5%0.8 $1.91
7/15/202039,100 shares $79,764.00 +27.0%0.3%0.5 $2.04
6/30/202030,800 shares $67,760.00 -56.1%0.3%0.4 $2.20
6/15/202070,100 shares $143,705.00 -50.2%0.7%0.8 $2.05
5/29/2020140,700 shares $308,133.00 -5.3%1.4%1.9 $2.19
5/15/2020148,500 shares $267,300.00 +6.2%1.5%2.2 $1.80
4/30/2020139,800 shares $331,312.02 -32.1%1.4%2 $2.37
4/15/2020205,900 shares $459,157.00 +5.7%2.1%2.9 $2.23

Navios Maritime (NYSE:NM) Short Interest FAQ

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What is Navios Maritime's current short interest?

Short interest is the volume of Navios Maritime shares that have been sold short but have not yet been closed out or covered. As of April 15th, investors have sold 91,200 shares of NM short. 0.75% of Navios Maritime's shares are currently sold short. View details.

What is a good short interest percentage for Navios Maritime?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 0.75% of Navios Maritime's floating shares are currently sold short.

Is Navios Maritime's short interest increasing or decreasing?

Navios Maritime saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 91,200 shares, an increase of 49.0% from the previous total of 61,200 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Navios Maritime's float size?

Navios Maritime currently has issued a total of 15,880,000 shares. Some of Navios Maritime's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Navios Maritime currently has a public float of 12,180,000 shares.

How does Navios Maritime's short interest compare to its competitors?

0.75% of Navios Maritime's shares are currently sold short. Here is how the short interest of companies in the industry of "deep sea foreign transportation of freight" compare to Navios Maritime: Safe Bulkers, Inc. (1.63%), Castor Maritime Inc. (0.00%), Teekay Co. (3.25%), Diana Shipping Inc. (1.40%), Capital Product Partners L.P. (0.56%), Overseas Shipholding Group, Inc. (1.79%), Pangaea Logistics Solutions, Ltd. (2.16%), Tsakos Energy Navigation Limited (4.24%), Ardmore Shipping Co. (0.00%), and Seanergy Maritime Holdings Corp. (0.00%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Analog Devices, Inc. ($5.85 billion), Aon plc ($5.61 billion), Charter Communications, Inc. ($5.44 billion), Snap Inc. ($3.49 billion), Airbnb, Inc. ($3.35 billion), Peloton Interactive, Inc. ($2.53 billion), ViacomCBS Inc. ($2.48 billion), Expedia Group, Inc. ($2.39 billion), The Kroger Co. ($2.26 billion), and Nuance Communications, Inc. ($2.18 billion). View all of the most shorted stocks.

What does it mean to sell short Navios Maritime stock?

Short selling NM is an investing strategy that aims to generate trading profit from Navios Maritime as its price is falling. Navios Maritime's stock is trading up $0.05 today. To short Navios Maritime stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Navios Maritime will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Navios Maritime?

A short squeeze for Navios Maritime occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of NM, which in turn drives the price of the stock up even further.

How often is Navios Maritime's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including NM, twice per month. The most recent reporting period available is April, 15 2021.

This page was last updated on 5/16/2021 by Staff
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