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Genco Shipping & Trading Ltd (GNK)

NYSE: GNK · Deep Sea Foreign Transportation of Freight · New York, NY · filing with the SEC since 2005
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Grade4.1
◀ Past 5.1● Present 4.5▶ Future 2.7
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The grade of Genco Shipping & Trading Ltd

Nine metrics read from its own filings, by tense
Headline grade
4.1/10
◀ Past5.130% of the headline
● Present4.540% of the headline
▶ Future2.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

5.1/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.1/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 61st percentile among 44 sector filers · read for itself

From the record

Genco Shipping & Trading Ltd's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.6/10

What has it actually done, year after year?

+10.8% a year over 10 filed years; profitable in 3 of 10.

weight 45% of this tense · 36th percentile among 42 sector filers · read for its customers

From the record

Genco Shipping & Trading Ltd's 10 filed years say what it did: revenue went from $136 million in fiscal 2016 to $342 million in fiscal 2025, up 10.8% a year; it rose in 5 of 9 years; the deepest fall was 37% from fiscal 2021 to fiscal 2025; net income was positive in 3 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span10.8%top 45% of its family
  • the share of years revenue rosebottom 44% of its family
  • the share of filed years with a profitbottom 7% of its family
  • the deepest fall from a revenue peak37.5%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
6.6/10

How has it treated the people who own it?

Share count grew 0.4% a year. 56% of cash flow returned. Insiders: 9 sales, 0 purchases.

weight 22% of this tense · 66th percentile among 38 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Genco Shipping & Trading Ltd's diluted share count grew about 0.4% a year, and dividends and buybacks returned about 56% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 9 sales (9 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 48% of its family
  • cash returned against operating cash flowtop 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.5/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
5.7/10

Is it financially healthy right now?

ROE -1%: lost 1¢ per shareholder dollar. Leverage 21%: owes 21¢ per asset dollar.

weight 33% of this tense · 57th percentile among 43 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Genco Shipping & Trading Ltd lost about 1 cents for every dollar of shareholders' money. Leverage: it owed about 21 cents per dollar of assets, and net share issuance: its share count shrank 0.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 17% of its family
  • return on equitybottom 20% of its family
  • the share count against the year beforetop 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.0/10

How strong is its position in its industry?

bottom 30% of 43 in its family; net margin -1.3%.

weight 45% of this tense · 30th percentile among 43 sector filers · read for its customers

From the record

Genco Shipping & Trading Ltd's standing among 43 graded names in its industry family: revenue of $342 million in fiscal 2025 ranks in the top 44% by size; a net margin of -1.3% ranks in the bottom 20%; revenue growth of -14% a year over the last 3 filed years ranks in the bottom 13% (its annual reports).

What it rests on

  • revenue against the family$342Mtop 44% of its family
  • net margin-1.3%bottom 20% of its family
  • three-year revenue growth-14.0%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.7/10

What are the people in charge doing?

top 43% of 5 in its family for leadership; chief executive since 2017.

weight 22% of this tense · 57th percentile among 5 sector filers · read for its shareholders

From the record

Genco Shipping & Trading Ltd's leadership, from its insiders' filings and its current reports: the chief executive on the record is Wobensmith, John C (Chairman, CEO, and President, as filed), filing under that title since 2017-03-24, 9.6 years (top 25% of its family); the 10 officers and directors filing in the last fifteen months have been on the record a median of 10.1 years (top 30%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 10 people in charge now (bottom 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 10 peoplebottom 25% of its family
  • the median years the people in charge have filed10.1 yearstop 30% of its family
  • the chief executive's years on the record9.6 yearstop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

2.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.2/10

How much room does it have to grow?

bottom 32% of 42 in its family for room to expand.

weight 22% of this tense · 32nd percentile among 42 sector filers · read for itself

From the record

Genco Shipping & Trading Ltd's room to grow, from the newest filed statements (fiscal 2025): cash of $56 million against debt of $189 million leaves -11.7% of its assets as net cash, bottom 44% of its family; cash from operations less capital spending is 8.4% of revenue (bottom 20%) (its annual report).

What it rests on

  • cash less debt against assets-11.7%bottom 44% of its family
  • cash from operations less capital spending against revenue8.4%bottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.3/10

What could actually drive growth from here?

bottom 23% of 41 in its family for growth drivers.

weight 45% of this tense · 23rd percentile among 41 sector filers · read for its customers

From the record

Genco Shipping & Trading Ltd's growth drivers, from the filed years to fiscal 2025: revenue grew -14% a year over the last three filed years against 10.8% over all 10, slowing (bottom 16% of its family); the newest year grew -19.2% (bottom 13%); capital spending grew -3.7% a year (bottom 40%) (its annual reports). Genco Shipping & Trading Ltd tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-24.8 points a yearbottom 16% of its family
  • the newest year's revenue growth-19.2%bottom 13% of its family
  • three-year growth of capital spending-3.7%bottom 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.9/10

Did its newest year beat what its own record pointed to?

bottom 29% of 39 in its family for expectations against reality.

weight 33% of this tense · 29th percentile among 39 sector filers · read for its shareholders

From the record

Genco Shipping & Trading Ltd's newest year against its own record: revenue of $342 million in fiscal 2025 came in 8.9% below the $376 million its prior three years' pace pointed to (bottom 46% of its family); net income of $5 million against a prior three-year average of $75 million (bottom 14%); a net margin of -1.3% against 14.8% before (bottom 27%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-8.9%bottom 46% of its family
  • net income against the prior three years' average-106%bottom 14% of its family
  • net margin against its prior average-16.2 pointsbottom 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GNK · research, not advice