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NMPGY · Navios Maritime Holdings Inc.

Track NMPGY — free
$6.50 At close · Jul 17
Market Cap
$14.84B
Shares
2.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.50 Open$6.50 Day$6.50–6.50 Available close range$4.80–7.00 Avg vol 30d1K Short int10 · 0.0% float · 1.0d Short vol50% DataMar 2021–Jul 2026

The closing range uses available history since Aug 13, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg +20%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 77%
mid-range
Momentum
relative strength
Neutral
1-month return +29%
trailing
6-month return −53%
trailing
YTD return +20%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $11 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 13
low risk · 0–100
Fundamentals
Strong
Revenue growth +14%
Y/Y
EPS growth −63%
Y/Y
Free cash flow $84.3M
Buyback $9.2M
authorized
Balance sheet $596.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 239%
annualized · 1-yr
Max drawdown −94%
past year
ATR 7.1%
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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
+20% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
77% Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $5 › 200d $11 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $5 Now $7 · 77% Range high $7
vs 200-day avg -40% vs 50-day avg +20%

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
NMPGY
Navios Maritime Holdings Inc.
this stock
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.32B +25.8% +25.1% 21.3 2.8%
MATX
Matson, Inc.
$6.50B +75.9% -2.3% 14.7 3.3%
HAFN
Hafnia Ltd
$3.87B +45.2% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
10
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
50%
As of
Jun 18, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 18, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$255.4M
Net income (FY)
$87.3M
EPS diluted
$2.50
View
Buybacks
Authorized · 2 programs
$9.2M
View
Filings
SEC Filings
Latest
6-K
Filed
Jan 11, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
NMPGY +18.2% +29.5% -52.6% +8.3% +20.4%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +19.7% +29.2% -60.4% +8.8% +11.4%

Capital returns

Buyback programs · 2 active · as of Oct 21, 2022
Authorized (total)
$9.24M
Spent (derived)
Remaining

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 1333172 Visit website