TradingView report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
Why ASC Stock slipped -1.55% Today — RQD Quant Desk Flash
Ardmore Shipping Corporation (ASC) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 7% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ASC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ardmore Shipping Corporation (NYSE: ASC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $20.97 (-1.55% 1D, market cap $855.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, ASC ranks #85 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASC compare to SB and HSHP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), ASC carries a Roarable B (74/100 RQD), trailing P/E of 21.2x, gross margin of —, and ROIC of 6.5%. By comparison, SB (Safe Bulkers Inc ($0.001 par value)) holds a C grade (63/100 RQD, P/E 24.1x, ROIC 4.6%, cap $915.1M) and HSHP (Himalaya Shipping Ltd.) posts a D+ grade (54/100 RQD, P/E 44.4x, ROIC 6.8%, cap $759.2M). Among the 5-stock peer group, TK leads on earnings multiple (13.2x) while TK leads on capital efficiency (19.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASC?
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Per ASC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577437), Ardmore Shipping Corporation generated $310.2M in revenue (-23.6% YoY), $41.0M in net income, and $81.6M in free cash flow against $788.7M in total assets and $127.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 97% of 52W Range • RSI-14 at 61.7 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±8.5% realized swing band)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the ASC Bull Thesis Could Fail
Even with a 74/100 (B) score, ASC faces multiple-compression risk if 21.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.93) or 200D SMA ($16.70) invalidates the momentum regime and cuts Target Base ($22.48) toward Bear Floor ($17.20).
Why ASC Stock slipped -1.55% Today — RQD Quant Desk Flash
Ardmore Shipping Corporation (ASC) slipped -1.55% to $20.97, trading at 97% of its 52-week range ($10.31 – $21.35). High-quality cash engine (steady margins, 7% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 97% of its 52-week range ($10.31 – $21.35) with RSI-14 at 61.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $20.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $81.6M annual free cash flow.
StockInvest.us report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
Fuel markets are back in the spotlight after Shell reported adjusted quarterly earnings of $10.81b, record refining margins of $42 per barrel and a fresh $5b buyback, reminding investors how powerful refining and marketi
Ardmore Shipping Corporation (NYSE: ASC) ("Ardmore" or the "Company") today announced that the Company plans to announce its third quarter earnings before the market opens on Tuesday, November 3, 2026 and will host a con
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ASC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ASC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -23.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASC)
1. Head-to-Head Consumer Discretionary Peer Comparison (ASC vs. SB, HSHP, GNK, TK)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ardmore Shipping Corporation (ASC) ranks #85 by composite RQD confidence (74/100, grade B) and #529 by equity capitalization ($855.6M). Within this direct 5-issuer industry benchmark cohort, TK leads on earnings valuation at 13.2x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with ASC at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASC
ACTIVE
Ardmore Shipping Corporation | B | 74/100 | 21.2x | — | 6.5% | -1.55% | $855.6M | Benchmark Subject |
| SB Safe Bulkers Inc ($0.001 par value) | C | 63/100 | 24.1x | — | 4.6% | -1.35% | $915.1M | /sb-vs-asc → |
| HSHP Himalaya Shipping Ltd. | D+ | 54/100 | 44.4x | 78.8% | 6.8% | -3.33% | $759.2M | /hshp-vs-asc → |
| GNK Genco Shipping & Trading Limited New (Marshall Islands) | D | 49/100 | — | — | 0.6% | -1.76% | $1.14B | /gnk-vs-asc → |
| TK Teekay Corporation Ltd. | B+ | 76/100 | 13.2x | 66.6% | 19.6% | -0.27% | $1.29B | /tk-vs-asc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577437In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ardmore Shipping Corporation (ASC) reported GAAP revenue of $310.2M (-23.6% vs. FY2024 revenue of $405.8M , and -21.7% cumulative change since FY2023) , GAAP net income of $41.0M, operating cash flow of $81.6M, and free cash flow of $81.6M (-49.1% YoY). On the balance sheet, ASC closed FY2025 with $788.7M in total assets against $127.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $310.2M | $41.0M | $81.6M | $81.6M | $788.7M | $127.0M |
| FY2024 (FY) | 2024-12-31 | $405.8M | $133.0M | $160.4M | $160.4M | $704.8M | $38.8M |
| FY2023 (FY) | 2023-12-31 | $396.0M | $116.8M | $159.6M | $159.6M | — | — |
3. ASC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ardmore Shipping Corporation (NYSE: ASC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $20.97 (-1.55% 1D, market cap $855.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, ASC ranks #85 in composite RQD confidence.
How does ASC compare to SB and HSHP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), ASC carries a Roarable B (74/100 RQD), trailing P/E of 21.2x, gross margin of —, and ROIC of 6.5%. By comparison, SB (Safe Bulkers Inc ($0.001 par value)) holds a C grade (63/100 RQD, P/E 24.1x, ROIC 4.6%, cap $915.1M) and HSHP (Himalaya Shipping Ltd.) posts a D+ grade (54/100 RQD, P/E 44.4x, ROIC 6.8%, cap $759.2M). Among the 5-stock peer group, TK leads on earnings multiple (13.2x) while TK leads on capital efficiency (19.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASC?
Per ASC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577437), Ardmore Shipping Corporation generated $310.2M in revenue (-23.6% YoY), $41.0M in net income, and $81.6M in free cash flow against $788.7M in total assets and $127.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASC trading relative to its 50-day, 200-day, and 52-week technical levels?
ASC last traded at $20.97 (-1.55% on volume of 460,817 shares), positioning the stock +10.78% above its 50-day simple moving average ($18.93) and +25.57% above its 200-day simple moving average ($16.70). Across its 52-week range of $10.31 to $21.35, ASC sits at the 96.6% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($19.19 to $22.75).
ASC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ASC stock moving today?
Why ASC Stock slipped -1.55% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 7% return on capital) with steady institutional support.
ASC — Ardmore Shipping Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ASC scores 74 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." Across the five pillars:
- Fundamental Cash Engine (13/20): Per the Roarable RQD rating, this pillar reflects ROIC of 6.5% and an FCF yield of 9.39%. The cash-generation signal is solid but not the strongest component of the score. For an investor, the FCF yield is a meaningful upside driver if sustained, while the modest ROIC suggests returns on invested capital are not exceptional.
- Whale 13F Flow (16/20): Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is among the stronger pillars, indicating institutional interest, though the underlying 13F holder detail is not itemized in the source data.
- Insider Conviction (15/20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderately positive; the individual transactions are not itemized in the source data.
- Macro Regime Fit (18/20): Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. This is the highest-scoring pillar and implies the stock's market sensitivity is aligned with the current regime profile.
- Forensic Balance Sheet (12/20): Per the Roarable RQD rating, this pillar reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.2. The balance sheet is adequate and the lowest-scoring pillar relative to its maximum, which is a valuation and risk consideration.
Valuation tradeoff: Per the market data, the stock trades at a P/E (TTM) of 21.2 and a Forward P/E of 19.7, with the price near the upper end of its 52-week range. An investor is paying a full multiple for the score's cash and macro strengths, so upside depends on earnings delivery against that multiple.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $310.2M | $0.0M | $41.0M | N/A | $81.6M | N/A | $127.0M |
| FY 2024 | $405.8M | $0.0M | $133.0M | N/A | $160.4M | N/A | $38.8M |
| FY 2023 | $396.0M | $0.0M | $116.8M | N/A | $159.6M | N/A | N/A |
Per the SEC financials, revenue declined from $405.8M in FY 2024 to $310.2M in FY 2025, and net income fell from $133.0M to $41.0M over the same period. Reported gross margin and operating margin are 0% per the market data, which does not allow a margin trend analysis. Per the Roarable RQD rating, the forensic metrics are Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.2. Debt rose from $38.8M in FY 2024 to $127.0M in FY 2025 per the SEC financials, which is a balance sheet trend to monitor.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, five headlines are tagged with "MARKET WIRE" and one with "RISK WATCH":
- A TradingView estimates report (YELLOW), a StockInvest.us forecast article (YELLOW), and a MarketBeat report noting shares climbing 3.6% (YELLOW) describe market action without specific operational detail.
- A MarketBeat report noting a new 1-year high (YELLOW) indicates price strength.
- An ad-hoc-news.de report stating the stock trades 9.47 percent below its 52-week high (YELLOW) is consistent with the 52-week range in the market data.
- A MarketBeat report of a Wall Street Zen rating change (RED, RISK WATCH) is the only item flagged as a risk signal. The source data does not state the direction of the rating change in the headline beyond the wording "Dropped to Buy."
The Butterfly Supply-Chain Graph reports supply chain: NONE, with no butterfly links and no proprietary signals.
Open Questions
- What specific vessel, charter, or trade-lane operations generate ASC's revenue, and how are they contracted?
- What drove the decline in revenue and net income from FY 2024 to FY 2025, and is the trend expected to continue?
- Why did debt increase from $38.8M to $127.0M, and what are the terms and maturities of that debt?
- What are the reported cash balance and EPS for the reported periods, which are N/A in the financials?
- What is the direction and rationale of the Wall Street Zen rating change flagged as RISK WATCH?
ASC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ardmore Shipping Corporation (ASC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ardmore Shipping Corporation (ASC) market action, institutional positioning, and fundamental catalysts.
ASC Bull vs. Bear Conversation Board — What's Your Call at $20.97?
🔥 Official Bull vs. Bear Debate: Is ASC (B • RQD 74/100) a Buy at $21.30?
Welcome to the ASC (Ardmore Shipping Corporation) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ASC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ASC, but look at what you are paying: 21.2x trailing P/E with tightening sector spreads. Unless Ardmore Shipping Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ASC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ASC, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $21.30 (52-wk range $10.31 - $21.35), any beat on forward guidance forces shorts and underweight funds to chase.