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INSW

International Seaways Inc.

· · NYSE

$93.21

$2.50 (+2.8%)

Market Cap

$4.61B

Day Range

$91.88 - $94.96

52-Week Range

$41.20 - $98.23

Beta

Next Earnings

10.08.2026

+107.6% (1Y)

Investor Score
57/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈54C-Technical
💰75B+Fundamental
🚀32FGrowth
💎55CValuation
📰62C+News
🏦63C+Quality
⚠️62C+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Operating margin is stable or improving over time
  • 🟢 Debt/equity: 0.28
  • 🟢 Current ratio: 3.71
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average

⚠️ What's concerning?

  • 🔴 Revenue growth (last year): -11.4%
  • 🔴 Earnings per share (EPS) growth: -25.7%
  • 🔴 Net income growth: -25.8%
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 -1.8% over the last 3 months relative to the index

🚦 Quality & Risk Checks

🟢 Operating margin stability🟢 Conservative leverage🟡 Daily volatility (ATR)🟢 Leverage risk🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about International Seaways Inc.. News trend score: 62. Reason: 2 of the last 2 articles are positive, versus 0 negative.

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (4 bullish · 3 bearish · 3 neutral)

Conclusions

  • 🟢Price vs. SMA 50Price is above the 50-day average
  • 🟢Price vs. SMA 200Price is above the 200-day average
  • 🔴MACDMACD histogram is negative — falling momentum
  • 🟢RSIRSI 52.5 — healthy positive momentum
  • 🟡Stochastic%K 44.7 — neutral range
  • 🟡ADX (trend strength)ADX 18.4 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500-1.8% over the last 3 months relative to the index
  • 🟢ROC (rate of change)ROC 12 days: 2.6%
  • 🔴Parabolic SARPrice is below the SAR point — downtrend
  • 🟡CMF (money flow)CMF 20 days: 0.00

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trendA 9.7% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$90.71

Stop-Loss

$71.52

Risk per Share

$19.19

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$129.09

1:3 R

$148.28

1:5 R

$186.66

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

5 sh.

💰 Financial Health

Profitability

Gross Margin

Operating Margin

41.0%

Net Margin

36.7%

EBITDA Margin

60.4%

Efficiency

ROE

15.3%

ROA

11.6%

ROIC

EPS

$6.27

Balance Sheet

Cash

$116.92M

Total Debt

$567.08M

Current Ratio

3.71

Debt/Equity

0.28

Conclusions

  • 🟢Operating marginOperating margin: 41.0% — strong
  • 🟢Net marginNet margin: 36.7% — strong
  • 🟡Return on equity (ROE)Return on equity (ROE): 15.3% — reasonable
  • 🟢Return on assets (ROA)Return on assets (ROA): 11.6% — strong
  • 🟢Current ratio (liquidity)Current ratio: 3.71
  • 🟢Debt-to-equityDebt/equity: 0.28

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🔴Revenue growth (last year)Revenue growth (last year): -11.4%
  • 🔴Earnings per share (EPS) growthEarnings per share (EPS) growth: -25.7%
  • 🔴Net income growthNet income growth: -25.8%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
12.6.2026$4.550
20.3.2026$2.150
9.12.2025$0.860
10.9.2025$0.770
12.6.2025$0.600
14.3.2025$0.700
13.12.2024$1.200
11.9.2024$1.500
12.6.2024$1.750
13.3.2024$1.320
12.12.2023$1.250
12.9.2023$1.420

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$40.73

Tangible Book Value per Share (Tangible NAV)

$40.73

Conclusions

  • 🟡Tangible Net Asset Value (NAV)NAV per share: $40.73
  • 🟢P/EP/E: 14.6

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 8 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Pribor JeffreyOpen Market Sale15.7.2026100,984-1,000$87.49
Zabrocky Lois KOpen Market Sale15.7.2026175,745-2,000$87.59
Grillo DebraOther Transaction2.7.20262,089+904
Grillo DebraTax Withholding in Shares2.7.20261,763-326
Grillo DebraDisposition to the Company2.7.20261,811-904
Pribor JeffreyOpen Market Sale15.6.2026101,984-1,000$81.68
Zabrocky Lois KOpen Market Sale15.6.2026177,745-2,000$81.34
STEVENSON CRAIG H JROther Transaction8.6.2026129,587+1,842
GREENBERG DAVID IOther Transaction8.6.202633,864+1,842
BERNLOHR TIMOTHY JOther Transaction8.6.202651,137+1,842
Pribor JeffreyGrant/Award from Employer8.6.20268,156+8,156
Day Randee EOther Transaction8.6.202620,277+1,842
BLACKLEY IAN TOther Transaction8.6.202627,586+2,886
Zabrocky Lois KGrant/Award from Employer8.6.202620,542+20,542
Oshodi AdewaleGrant/Award from Employer8.6.20261,508+1,508
Small James D IIIGrant/Award from Employer8.6.20265,436+5,436
Anderson Darron M.Other Transaction8.6.20266,957+1,842
Solon Derek G.Grant/Award from Employer8.6.20265,286+5,286
Nugent William F.Grant/Award from Employer8.6.20265,286+5,286
Blankenship Alexandra KateOther Transaction8.6.202612,055+1,842
Johansen KristianOther Transaction8.6.20266,957+1,842
Pribor JeffreyOpen Market Sale15.5.2026102,984-1,000$83.72
Zabrocky Lois KOpen Market Sale15.5.2026179,745-2,000$84.23
Nugent William F.Open Market Sale14.5.202649,169-6,830$85.23
Zabrocky Lois KOpen Market Sale12.5.2026181,745-25,000$88.08

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

+2.5%

2,158,671 shares short as of 2026-07-15 · vs. 2,105,856 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

-13.7%

60.1% of trading volume this week was short selling, vs. 69.7% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 2 positive, 0 neutral, 0 negative out of the last 2 articles.