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HSHP · Himalaya Shipping Ltd.

$15.28 -0.19 (-1.23%) At close · Jul 28
Market Cap
$729.33M
Shares
47.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.28 Open$15.27 Day$15.04–15.41 52W$6.62–16.68 Avg vol 30d295K Short int1.1M · 2.4% float · 3.8d Short vol28% DataMar 2023–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +44%
trailing
YTD return +70%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow Accumulating
14 of 100 funds reported for Jun 30 · net +563.0K sh shares · +3 new
Insider flow Accumulating
Net +$56.8K over 90 days · 0% sells
Short interest Rising
2.42% of float · ▲ +16.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Poor
Revenue growth +7%
Y/Y
EPS growth −21%
Y/Y
Balance sheet $656.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.8%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow Accumulating
14 of 100 funds reported for Jun 30 · net +563.0K sh shares · +3 new
Insider flow Accumulating
Net +$56.8K over 90 days · 0% sells
Short interest Rising
2.42% of float · ▲ +16.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $15 · 86% 52-wk high $17
vs 200-day avg +28% vs 50-day avg +4%

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
HSHP
Himalaya Shipping Ltd.
this stock
$729.33M +69.5% +6.7% 2.4%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.85B +46.8% 0.0%
KEX
Kirby Corp
$7.78B +32.0% +25.1% 22.4 3.0%
MATX
Matson, Inc.
$6.15B +64.8% -2.3% 15.1 3.0%

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
103
% held
40.9%
Reported
14 of 100
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
3.8d
Change
+164.2K sh
View
Short Volume
Short vol %
28%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
104.0K
Value
$1.4M
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$56.8K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$131.9M
Net income (FY)
$17.7M
EPS diluted
$0.38
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 14, 2026
This year
31
View
Earnings & Events
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
HSHP +3.8% +14.9% +44.2% +14.4% +69.5%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +4.8% +14.9% +36.7% +15.2% +60.9%

Capital returns

Latest dividend
$0.22 / share · ex Jul 17, 2026
Raised 46.7%
Paid (TTM)
$0.99 / share · 7 payouts
Dividend yield (TTM, derived)
6.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1959455 CUSIP G4660A103 13F (30d) 14 filings 14 filers Visit website