Skip to main content
HMR logo

HMR · Heidmar Maritime Holdings Corp.

Track HMR — free
$1.71 -0.07 (-4.04%)
Market Cap
$105.01M
Shares
58.99M
Volume · Oct 20 25.78K Avg daily vol (3M) 112.97K

Price & Indicators

Drag to pan · scroll to zoom
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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Buy
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
Very Strong
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
Bullish
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
Strong
Revenue growth +93%
Y/Y
EPS growth −1400%
Y/Y
Free cash flow $6.8M
Quant / Vol
risk profile
Very High
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
1 · 2 · 3
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HMR
Heidmar Maritime Holdings Corp.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
9
% held
0.3%
Net QoQ
+118.7K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
21.3K
Days to cover
1.0d
Change
-45.3K sh
View
Short Volume
Short vol %
37%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$3.5K
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$55.9M
Net income (FY)
$-22.6M
EPS diluted
$-0.39
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
7
View
Proposed Sales
Value
$6.0K
Shares
5.0K
Filed
Jul 6, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 1, 2026
View

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%
Key facts CIK 2029471 CUSIP Y3130D101 Visit website Investor relations