CISS

Company Overview — What Does C3is Inc. Do?

C3is Inc. provides international seaborne transportation services. It provides its services to dry bulk charterers, including national and private industrial users, commodity producers, and traders. The company owns and operates a fleet of two handysize drybulk carriers which transport major bulks, such as iron ore, coal and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers. C3is Inc. was incorporated in 2022 and is headquartered in Majuro, Marshall Islands. C3is Inc. (CISS) is classified as a micro-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Diamantis Andriotis. With a market capitalization of $2M, CISS is one of the notable companies in the Industrials sector.

C3is Inc. (CISS) Stock Rating — Reduce (April 2026)

As of April 2026, C3is Inc. receives a Reduce rating with a composite score of 38.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CISS ranks #3,158 out of 4,446 stocks in our coverage universe. Within the Industrials sector, C3is Inc. ranks #531 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CISS Stock Price and 52-Week Range

C3is Inc. (CISS) currently trades at $0.79. The stock lost $0.01 (0.7%) in the most recent trading session. The 52-week high for CISS is $5.94, which means the stock is currently trading -86.7% from its annual peak. The 52-week low is $0.08, putting the stock 862.6% above its annual trough. Recent trading volume was 101K shares, suggesting relatively thin trading activity.

Is CISS Overvalued or Undervalued? — Valuation Analysis

C3is Inc. (CISS) carries a value factor score of 22/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.03x, versus the sector average of 2.23x. The price-to-sales ratio is 0.01x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, CISS trades at -0.13x EV/EBITDA, versus 5.70x for the sector.

At current multiples, C3is Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

C3is Inc. Profitability — ROE, Margins, and Quality Score

C3is Inc. (CISS) earns a quality factor score of 44/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -15.4%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -10.9% versus the sector average of 3.3%.

On a margin basis, C3is Inc. reports gross margins of 100.0%, compared to 35.8% for the sector. The operating margin is 23.8% (sector: 6.2%). Net profit margin stands at -6.5%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CISS Debt, Balance Sheet, and Financial Health

C3is Inc. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $5M.

CISS has a beta of -6.03, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for C3is Inc. is 28/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

C3is Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, C3is Inc. reported revenue of $42M and earnings per share (EPS) of $-25.73. Net income for the quarter was $-3M. Gross margin was 100.0%. Operating income came in at $10M.

In FY 2024, C3is Inc. reported revenue of $42M and earnings per share (EPS) of $-25.73. Net income for the quarter was $-3M. Gross margin was 100.0%. Revenue grew 47.2% year-over-year compared to FY 2023. Operating income came in at $10M.

In FY 2023, C3is Inc. reported revenue of $29M and earnings per share (EPS) of $157.28. Net income for the quarter was $9M. Gross margin was 100.0%. Operating income came in at $10M.

CISS Dividend Yield and Income Analysis

C3is Inc. (CISS) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

CISS Momentum and Technical Analysis Profile

C3is Inc. (CISS) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 43/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

CISS vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, C3is Inc. (CISS) ranks #531 out of 752 stocks based on the Blank Capital composite score. This places CISS in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing CISS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CISS vs S&P 500 (SPY) comparison to assess how C3is Inc. stacks up against the broader market across all factor dimensions.

CISS Next Earnings Date

No upcoming earnings date has been announced for C3is Inc. (CISS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CISS? — Investment Thesis Summary

The quantitative profile for C3is Inc. suggests caution. The value score of 22/100 indicates premium valuation. High volatility (stability score 28/100) increases portfolio risk.

In summary, C3is Inc. (CISS) earns a Reduce rating with a composite score of 38.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CISS stock.

Related Resources for CISS Investors

Explore more research and tools: CISS vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CISS head-to-head with peers: CISS vs SOBO, CISS vs TEN, CISS vs GLDD.