Company Intelligence

Due diligence intelligence for active companies. Signal-scored across geopolitical exposure, regulatory risk, and sector tailwinds — ranked by composite risk/opportunity score.

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All postures ✦ Opportunities ⚠ Risks

Themes for shipping

⚓Shipping Lane Fragmentation 🌽Brazil Agriculture Dominance

Total Tracked

Opportunities

Risk Flags

DAC +61

Top Score

✦

Opportunities

(16)

Ticker

Company

Sector

Action

Flag

Score

DAC

🇬🇷Danaos Corporation

Danaos owns a fleet of containerships chartered to liner ope

Danaos owns a fleet of containerships chartered to liner operators on long-term time charters, provi

Danaos owns a fleet of containerships chartered to liner operators on long-term time charters, providing earnings visibility decoupled from

shipping

EARLY

🇬🇷

TEN

🇬🇷Tsakos Energy Navigation Limited

Tsakos Energy Navigation offers diversified crude and produc

Tsakos Energy Navigation offers diversified crude and product tanker exposure at a meaningful discou

Tsakos Energy Navigation offers diversified crude and product tanker exposure at a meaningful discount to NAV. Fleet renewal program through

shipping

EARLY

🇬🇷

+61—

EGLE

🇺🇸Eagle Bulk Shipping Inc.

Eagle Bulk operates a fleet of Supramax/Ultramax dry bulk ve

Eagle Bulk operates a fleet of Supramax/Ultramax dry bulk vessels with exposure to minor bulks (grai

Eagle Bulk operates a fleet of Supramax/Ultramax dry bulk vessels with exposure to minor bulks (grains, fertilizers, steel products), which

shipping

EARLY

🇺🇸

+61—

NAT

🇧🇲Nordic American Tankers Limited

Nordic American operates a pure-play Suezmax tanker fleet th

Nordic American operates a pure-play Suezmax tanker fleet that captures premium ton-mile demand from

Nordic American operates a pure-play Suezmax tanker fleet that captures premium ton-mile demand from Red Sea-driven Atlantic basin re-routin

shipping

EARLY

🇧🇲

+61—

SFL

🇧🇲SFL Corporation Ltd.

SFL operates a diversified leasing fleet of tankers, dry bul

SFL operates a diversified leasing fleet of tankers, dry bulk, container ships and offshore rigs on

SFL operates a diversified leasing fleet of tankers, dry bulk, container ships and offshore rigs on long-term charters that generate stable

shipping

EARLY

🇧🇲

+49—

GOGL

🇳🇴Golden Ocean Group Limited

Golden Ocean operates the largest fleet of Capesize dry bulk

Golden Ocean operates the largest fleet of Capesize dry bulk carriers, capturing iron ore, coal and

Golden Ocean operates the largest fleet of Capesize dry bulk carriers, capturing iron ore, coal and bauxite trade flows that have been re-ro

shipping

EARLY

🇳🇴

+49—

STNG

🇲🇨Scorpio Tankers Inc.

Scorpio is the largest pure product tanker operator and bene

Scorpio is the largest pure product tanker operator and benefits from refining geography mismatches:

Scorpio is the largest pure product tanker operator and benefits from refining geography mismatches: Middle East and India exporting to Atla

shipping

EARLY

🇲🇨

+46—

HAFNI

🇧🇲Hafnia Limited

Hafnia operates the world's largest product tanker pool with

Hafnia operates the world's largest product tanker pool with strong commercial scale advantage. Same

Hafnia operates the world's largest product tanker pool with strong commercial scale advantage. Same fundamentals as Scorpio with broader fl

shipping

EARLY

🇧🇲

+46—

AMKBY

🇩🇰AP Moller-Maersk A/S

Maersk is the world's largest container shipping operator an

Maersk is the world's largest container shipping operator and the cleanest proxy for Red Sea normali

Maersk is the world's largest container shipping operator and the cleanest proxy for Red Sea normalization, Asia-Europe trade flows, and glo

shipping

EARLY

🇩🇰

+46—

CMRE

🇬🇷Costamare Inc.

Costamare is a leading owner-lessor of containerships with l

Costamare is a leading owner-lessor of containerships with long-term charter contracts to major line

Costamare is a leading owner-lessor of containerships with long-term charter contracts to major liner operators, plus a growing dry bulk fle

shipping

EARLY

🇬🇷

+46—

GNK

🇺🇸Genco Shipping & Trading Limited

Genco operates a barbell fleet of Capesize and Ultramax/Supr

Genco operates a barbell fleet of Capesize and Ultramax/Supramax dry bulk vessels, exposing it to bo

Genco operates a barbell fleet of Capesize and Ultramax/Supramax dry bulk vessels, exposing it to both major bulks (iron ore, coal) and mino

shipping

EARLY

🇺🇸

+46—

SBLK

🇬🇷Star Bulk Carriers Corp.

Star Bulk operates a large diversified dry bulk fleet spanni

Star Bulk operates a large diversified dry bulk fleet spanning Capesize, Panamax, Supramax and Ultra

Star Bulk operates a large diversified dry bulk fleet spanning Capesize, Panamax, Supramax and Ultramax. Eagle Bulk merger has expanded gear

shipping

EARLY

🇬🇷

+46—

MATX

🇺🇸Matson, Inc.

Matson's premium expedited China-to-LA service (CLX) capture

Matson's premium expedited China-to-LA service (CLX) captures freight rates well above the trans-Pac

Matson's premium expedited China-to-LA service (CLX) captures freight rates well above the trans-Pacific spot market as Red Sea reroutes con

shipping

EARLY

🇺🇸

+46—

INSW

🇺🇸International Seaways, Inc.

International Seaways operates a balanced crude and product

International Seaways operates a balanced crude and product tanker fleet positioned to capture both

International Seaways operates a balanced crude and product tanker fleet positioned to capture both VLCC and MR earnings strength. Red Sea d

shipping

EARLY

🇺🇸

+46—

DHT

🇳🇴DHT Holdings, Inc.

DHT operates a modern VLCC fleet benefiting from sustained l

DHT operates a modern VLCC fleet benefiting from sustained long-haul crude trade and aging global ta

DHT operates a modern VLCC fleet benefiting from sustained long-haul crude trade and aging global tanker fleet that limits effective supply.

shipping

EARLY

🇳🇴

+46—

TRMD

🇬🇧TORM plc

TORM is a focused MR/LR product tanker pure-play with one of

TORM is a focused MR/LR product tanker pure-play with one of the most modern fleets. Disciplined cap

TORM is a focused MR/LR product tanker pure-play with one of the most modern fleets. Disciplined capital allocation with high payout ratio.

shipping

EARLY

🇬🇧

+46—

⚠

Risks

(2)

Ticker

Company

Sector

Action

Flag

Score

FRO

🇨🇾Frontline plc

Frontline's VLCC and Suezmax exposure benefits from sanction

Frontline's VLCC and Suezmax exposure benefits from sanctioned-fleet disruptions but faces structura

Frontline's VLCC and Suezmax exposure benefits from sanctioned-fleet disruptions but faces structural headwinds. Chinese teapot refinery imp

shipping

AVOID

🇨🇾

-61—

ZIM

🇮🇱ZIM Integrated Shipping Services Ltd.

ZIM highest Israel risk exposure of all major carriers — Isr

ZIM highest Israel risk exposure of all major carriers — Israeli-flagged vessels primary targets for

ZIM highest Israel risk exposure of all major carriers — Israeli-flagged vessels primary targets for Houthi attacks. Insurance premiums trip

shipping

AVOID

🇮🇱

-61—