HSHP · Himalaya Shipping Ltd.
$17.62
-0.16 (-0.90%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$831.14M
Shares
47.17M
Volume · Oct 7
399.5K
Avg daily vol (3M)
389.1K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.62
Open$17.74
Day$17.58–18.06
52W close$7.42–19.33
Avg vol 30d482K
Short int1.3M · 2.7% float · 2.7d
Short vol34%
Last earningsFeb 11, 2027
DataMar 2023–Oct 2026
Up next
Next earnings call
Nov 11, 2026
Scheduled
· in 5 wks
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$167.30M
Trailing 12 months
Net income (TTM)
$52.60M
Trailing 12 months
Revenue growth YoY
+79.6%
Year over year
Operating margin
60.9%
Trailing 12 months
P / E (TTM)
15.8
Trailing earnings · reciprocal yield 6.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.7%
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+116.8%
Trailing year
Short interest
2.7%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+25%
above
Price vs 50-day avg
+4%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
86%
near high
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+28%
trailing
YTD return
+94%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
2 of 111 funds reported for Sep 30 · net +724 sh shares · +1 new
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
2.70% of float · ▲ +17.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
111 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
−21%
Y/Y
Balance sheet
$656.8M
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
3.5%
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
+25%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
86%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
2 of 111 funds reported for Sep 30 · net +724 sh shares · +1 new
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
2.70% of float · ▲ +17.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
111 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $18 · 86%
Range high $19
vs 200-day avg +25%
vs 50-day avg +4%
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 |
|---|---|---|---|---|---|
|
HSHP
this stock
Himalaya Shipping Ltd.
|
$831.14M | +93.6% | +6.7% | — | 2.7% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$15.18B | +23.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.95B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.25B | +24.7% | +25.1% | 21.1 | 3.5% |
|
MATX
Matson, Inc.
|
$6.67B | +80.4% | -2.3% | 15.0 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HSHP | +1.4% | -2.3% | +27.9% | +1.4% | +93.6% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -0.5% | -4.3% | +17.1% | -0.5% | +79.7% |
Capital returns
Latest dividend
$0.25
/ share · ex Sep 17, 2026
Declared · upcoming
$0.28
/ share · ex Oct 16, 2026
Paid (TTM)
$1.99
/ share · 14 payouts
Dividend yield (TTM, derived)
11.29%
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.