HMR · Heidmar Maritime Holdings Corp.
Market Cap
$105.01M
Shares
58.99M
Volume · Oct 20
25.78K
Avg daily vol (3M)
112.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.78
Open$1.66
Day$1.66–1.82
52W close$0.77–1.91
Avg vol 30d172K
Short int21K · 0.0% float · 1.0d
Short vol37%
Last earningsSep 1, 2026
DataFeb 2025–Oct 2026
Up next
Next earnings call
Nov 21, 2026
Est · unconfirmed
· in 5 wks
call held May 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+92.9%
Year over year
Operating margin
-8.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
+41.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+14%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
89%
near high
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+125%
trailing
YTD return
+127%
this year
Relative strength
+117%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+80% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -68.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 1-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
+93%
Y/Y
EPS growth
−1400%
Y/Y
Free cash flow
$6.8M
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
8.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
89%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+80% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -68.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 89%
Range high $2
vs 200-day avg +54%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HMR
this stock
Heidmar Maritime Holdings Corp.
|
$105.01M | +127.3% | +92.9% | — | 0.0% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$31.96B | +159.3% | +14.3% | — | 0.0% |
|
SITIF
SITC International Holdings Co Limited/ADR
|
$18.32B | +87.3% | — | — | 0.2% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.84B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.20B | +23.8% | +25.1% | 21.0 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 0.3%
- Net QoQ
- +118.7K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HMR | -1.1% | -1.7% | +125.0% | +6.6% | +127.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +0.4% | -0.8% | +117.3% | +6.1% | +114.9% |