OakChart

Heidmar Maritime Holdings Corp

HMRIndustrials·Marine Shipping·Greece·Micro·NASD·Nov 11 • 3:59 PM ET

1.11-0.10 (-7.92%)
2026-11-12 00:11 CET
Market cap
70.79 USD m
Revenue, TTM
29.00 USD m
Net income, TTM
2.20 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.03
P/E
-
Compare

Price

HMR against its 20, 50 and 200-day averages
2050200beatmiss
1.001.502.001.3M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HMRclose 1.1120-day 1.5650-day 1.62200-day 1.211.1152w high52w low

45.2% under the 52-week high of 2.02 on 23 Sep 2026. 52-week low 0.73 on 23 Apr 2026. Last 15 sessions, 84.8% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

HMR
52-week range, 29% of the way up
0.732.02

Heidmar Maritime Holdings Corp. operates as a tanker pool company. It is engaged primarily in the commercial management and chartering of crude oil and refined petroleum product tankers. The company was founded on May 7, 2024 and is headquartered in Piraeus, Greece.

Employees52
IPOJan 13, 2023
Beta-0.23
ATR, 14d0.17
Rel volume1.10
Short float0.31%
Insider own89.77%
Inst own0.58%

Snapshot

6 groups

Valuation

Index-
Market Cap65.19M
Enterprise Value36.49M
Income-35.42M
Sales55.85M
Book/sh0.28
Cash/sh0.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees52
IPOJan 13, 2023

Ratios

P/E-
Forward P/E5.53
PEG-
P/S1.17
P/B3.89
P/C2.27
P/FCF6.65
EV/EBITDA-
EV/Sales0.65
Quick Ratio0.82
Current Ratio0.82
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.61
EPS next Y0.20
EPS next Q0.04
EPS this Y4025.00%
EPS next Y21.21%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y22.93% -
EPS Y/Y TTM-1922.39%
Sales Y/Y TTM92.93%
EPS Q/Q-
Sales Q/Q-
EarningsSep 01 BMO
EPS/Sales Surpr.-20.00% 37.01%

Ownership

Insider Own89.77%
Insider Trans0.00%
Inst Own0.58%
Inst Trans162.13%
ROA-15.67%
ROE-59.73%
ROIC-213.43%
Gross Margin95.04%
Oper. Margin-8.84%
Profit Margin-63.43%
SMA20-29.18%
SMA50-31.87%
SMA200-8.49%
Trades-

Technical

Shs Outstand58.40M
Shs Float6.04M
Short Float0.31%
Short Ratio0.14
Short Interest0.02M
52W High2.02 -45.16%
52W Low0.73 51.37%
Volatility11.47% 11.64%
ATR (14)0.17
RSI (14)31.10
Beta-0.23
Rel Volume1.10
Avg Volume131.77K
Volume145,426

Performance

Perf Week-22.18%
Perf Month-42.15%
Perf Quarter-18.15%
Perf Half Y27.33%
Perf YTD41.09%
Perf Year-12.99%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price3.00
Prev Close1.20
Price1.11
Change %-7.92%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 15, 2025InitiatedRB. Riley SecuritiesBuy$5+352.5%

Peers

Mkt cap
TickerCompanyMkt cap
PSHGPerformance Shipping Inc25.55M
ECOOkeanis Eco Tankers Corp3.29B
EDRYEuroDry Ltd113.26M
DSXDiana Shipping Inc297.35M
IMPPImperial Petroleum Inc203.93M
PXSPyxis Tankers Inc58.36M
TOROToro Corp134.44M
TNKTeekay Tankers Ltd3.09B
STNGScorpio Tankers Inc4.19B
INSWInternational Seaways Inc5.18B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lockhorst Andre LennertDirectorJul 08 '26Proposed Sale1.195,0005,950Jul 06 08:48 AM
Vasileios LoutradisDirectorJun 26 '26Proposed Sale1.10126,575138,699Jun 26 05:00 PM
Andreas KonialidisDirectorJun 12 '26Proposed Sale1.46113,287165,400Jun 11 05:02 PM

News

latest 14 of 52

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-010.0400.0500.03029.0021.162
2026Q12026-05-260.0500.0200.04018.4026.832
2026Q3--0.045--22.422
2026Q4--0.030--23.942

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.004-0.100-0.39055.8546.95
2026FY-0.165--93.68
2027FY-0.200--94.38
2028FY-0.130--66.10

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-1422022.4221.8023.03
2026Q3S2026-10-0522021.3019.6023.00
2026Q3S2026-09-0122021.3219.6023.03
2026Q3S2026-08-1020016.5016.1116.90
2026Q3S2026-08-0921016.5016.1116.90
2026Q3S2026-07-0621116.5016.1116.90
2026Q3S2026-05-2721116.5016.1116.90
2026Q3S2026-05-2620215.5014.9016.11
2026Q3S2026-03-2420121.6014.9028.30
2026Q3S2026-01-2110018.0018.0018.00
2026Q3S2025-11-1111018.0018.0018.00
2026Q3S2025-11-1011018.0018.0018.00
2026Q3S2025-11-0911018.0018.0018.00
2026Q3S2025-11-0811018.0018.0018.00

Estimate history

EPS, annual0.2830.3420.034-0.608-0.6105
Period2022202320242025TTM
EPS, quarterly0.040.034
PeriodQ1 '26Q2 '26
Sales, annual30.06449.09728.9555.85255.85
Period2022202320242025TTM
Sales, quarterly18.3528.997
PeriodQ1 '26Q2 '26
Shares, annual57.10357.10357.10358.4158.396
Period2022202320242025MRQ
Shares, quarterly-58.396
PeriodQ1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue29.0055.8528.9549.1030.06
Cost of Goods Sold Incl. D&A0.532.770.670.781.15
Gross Profit28.4753.0828.2848.3228.91
Selling, General and Administrative Excl. Other26.9458.3324.0928.6811.99
Other Operating Expense-0.29-0.310.100.000.00
Operating Income1.82-4.944.0919.6416.93
Interest Expense0.00-1.911.370.75
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes2.20-8.641.9119.5516.18
Income Taxes0.000.000.000.000.00
Consolidated Net Income2.20-8.641.9119.5516.18
Net Income From Continuing Operations2.20-8.641.9119.5516.18
Net Income2.20-35.421.9119.5516.18
EPS (Recurring)0.03-0.610.030.340.28
EPS (Basic, Before Extraordinaries)0.04-0.610.030.340.28
EPS (Diluted)0.03-0.610.030.340.28
EBITDA1.84-4.864.1519.6516.95
Non-Operating Income (Expense)0.38-3.78-0.271.290.01
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense0.194.96---
Price To Sales Ratio0.820.82---
Gross Margin95.0495.0497.6898.4296.18
Operating Margin-8.84-8.8414.1340.0056.30
Net Margin-63.43-63.436.6139.8353.82
Shares Outstanding58.4058.4157.1057.1057.10
Market Capitalization70.7970.7948.61--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q1
Total Revenue29.0018.35
Cost of Goods Sold Incl. D&A0.530.39
Gross Profit28.4717.96
Selling, General and Administrative Excl. Other26.9414.76
Other Operating Expense-0.290.42
Operating Income1.822.78
Interest Expense0.00-
Unusual Expense0.00-
Net Income Before Taxes2.202.78
Income Taxes0.000.00
Consolidated Net Income2.202.78
Net Income From Continuing Operations2.202.78
Net Income2.202.78
EPS (Recurring)0.03-
EPS (Basic, Before Extraordinaries)0.040.05
EPS (Diluted)0.030.04
EBITDA1.842.80
Non-Operating Income (Expense)0.38-
Other After Tax Adjustments0.00-
Stock Option Compensation Expense0.190.63
Gross Margin98.1897.90
Operating Margin6.2715.18
Net Margin7.5715.18
Shares Outstanding58.40-
Market Capitalization70.7949.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments18.6520.0318.93-
Short Term Receivables7.399.2411.38-
Inventories0.000.611.20-
Other Current Assets1.340.371.46-
Total Current Assets27.3830.2532.98-
Net Property, Plant & Equipment41.155.3714.13-
Total Investments and Advances0.001.570.00-
Intangible Assets0.740.760.00-
Other Assets2.870.170.16-
Total Assets72.1438.1247.27-
Short Term Debt Incl. Current Port. of LT Debt8.7011.5316.17-
Accounts Payable1.930.860.66-
Other Current Liabilities18.607.258.31-
Total Current Liabilities29.2319.6425.13-
Long Term Debt32.200.185.73-
Provision for Risks Charges0.000.080.00-
Other Liabilities0.000.000.00-
Total Liabilities61.4319.9130.86-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity10.7118.2216.41-
Total Shareholders Equity10.7118.2216.41-
Accumulated Minority Interest0.000.000.00-
Total Equity10.7118.2216.41-
Total Liabilities & Stockholders Equity72.1438.1247.27-
Book Value Per Share0.180.320.29-
Tangible Book Value Per Share0.170.310.29-
Full-Time Employees525749-
Price to Book Ratio4.223.80--
Return on Assets-15.674.48--
Return on Equity-59.7311.05--
Return on Invested Capital-82.5610.4088.34-
Quick Ratio0.941.511.26-
Current Ratio0.941.541.31-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income--8.641.9119.5516.18
Depreciation-0.080.060.010.02
Other Funds (Non Cash)-18.8410.356.983.73
Funds from Operations-10.2812.3226.5519.93
Extraordinary Item-0.000.000.000.00
Changes in Working Capital-2.04-5.56-14.52-5.27
Cash from Operating Activities1.1312.326.7612.0214.65
Capital Expenditures--2.53-0.27-0.010.00
Net Assets From Acquisitions-0.00-0.400.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.02
Purchase or Sale of Investments-1.34-2.430.000.00
Purchase of Investments--0.16-2.430.000.00
Sale Or Maturity of Investments-1.500.000.000.00
Other Uses--5.09-0.930.000.00
Other Sources-1.820.000.000.00
Cash from Investing Activities0.00-4.45-4.03-0.010.02
Cash Dividends Paid--8.000.00-25.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Change in Capital Stock--0.970.000.000.00
Repurchase of Common Pref Stock--0.970.000.000.00
Sale of Common Pref Stock-0.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-1.406.640.97
Change in Long Term Debt-0.000.000.000.97
Issuance of Long Term Debt-0.000.000.000.97
Reduction of Long Term Debt-0.000.000.000.00
Net Financing Active Other Cash Flow--0.19-0.120.002.00
Other Financing Activities Uses--0.19-0.120.000.00
Cash from Financing Activities-0.01-9.17-1.53-18.362.97
Exchange Rate Effect--0.08-0.110.07-0.29
Net Change in Cash1.12-1.381.10-6.2817.36
Free Cash Flow-9.806.4912.0214.65
Price to Free Cash Flow25.4725.40---
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q1
Cash & Short Term Investments28.7027.55
Short Term Receivables0.00-
Inventories0.00-
Other Current Assets9.448.64
Total Current Assets38.1436.20
Net Property, Plant & Equipment0.00-
Total Investments and Advances0.00-
Other Assets61.4339.94
Total Assets99.5776.14
Short Term Debt Incl. Current Port. of LT Debt0.00-
Accounts Payable4.893.86
Other Current Liabilities41.9128.10
Total Current Liabilities46.8031.96
Long Term Debt0.00-
Provision for Risks Charges0.00-
Other Liabilities36.1729.99
Total Liabilities82.9761.96
Non-Equity Reserves0.00-
Preferred Stock - Carrying Value0.000.00
Common Equity16.6014.18
Total Shareholders Equity16.6014.18
Accumulated Minority Interest0.00-
Total Equity16.6014.18
Total Liabilities & Stockholders Equity99.5776.14
Book Value Per Share0.28-
Tangible Book Value Per Share0.28-
Price to Book Ratio4.223.83
Return on Invested Capital13.23-
Quick Ratio0.82-
Current Ratio0.821.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q1
Cash from Operating Activities1.136.56
Cash from Investing Activities0.002.52
Cash from Financing Activities-0.010.00
Net Change in Cash1.129.08

Revenue breakdown

Syndication Income Related Party2024: 670.23K
Trade Revenues2024: 3.33M 2025: 4.42M
Trade Revenues Related Parties2024: 9.76M 2025: 7.91M
Voyage and Time Charter Revenues2024: 15.18M 2025: 43.52M
Germany2025: 8.08M
MARSHALL ISLANDS2024: 10.86M 2025: 11.55M
Other2024: 4.35M 2025: 9.60M
Singapore2024: 13.74M 2025: 4.95M
Switzerland2025: 8.79M
United Arab Emirates2025: 6.89M
United States2025: 6.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.31%0.0M6.0M122.98K
2026-10-150.39%0.0M6.0M110.09K
2026-09-300.35%0.0M6.0M101.77K
2026-09-151.10%0.1M6.0M104.71K
2026-08-310.72%0.0M5.5M140.43K
2026-08-140.97%0.1M5.5M196.29K
2026-07-312.22%0.1M5.5M209.06K
2026-07-152.47%0.1M5.5M211.42K
2026-06-302.37%0.1M5.5M200.31K
2026-06-152.33%0.1M5.5M181.40K
2026-05-291.40%0.1M5.5M155.81K
2026-05-152.00%0.1M5.5M100.80K
2026-04-302.93%0.2M5.3M85.50K
2026-04-152.99%0.2M5.2M84.59K
2026-03-312.33%0.1M5.6M82.73K
2026-03-132.13%0.1M5.6M87.41K
2026-02-270.88%0.0M5.6M47.88K
2026-02-130.57%0.0M5.6M45.20K
2026-01-300.27%0.0M5.6M46.83K
2026-01-150.25%0.0M5.6M49.27K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10EFFECTEffectiveness filing by commission orderSEC
2026-06-01POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-05-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-24424B3SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Cambridge Investment Research Advisors, Inc.0.33%
RENAISSANCE TECHNOLOGIES LLC0.10%
GEODE CAPITAL MANAGEMENT, LLC0.08%
JANE STREET GROUP, LLC0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC0.04%
Ground Swell Capital, LLC0.02%
HRT FINANCIAL LP0.02%
Third View Private Wealth, LLC0.02%
UBS Group AG0.01%
MORGAN STANLEY0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.08%
Blackstone Alternative Multi-Strategy Fund0.00%

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