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SMHI · SEACOR Marine Holdings Inc.

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$9.76 +0.02 (+0.21%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$264.82M
Shares
27.13M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.76 Open$9.89 Day$9.60–9.89 52W close$5.61–9.96 Avg vol 30d118K Short int908K · 3.3% float · 8.9d Short vol37% Last earningsApr 21, 2023 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Latest filing: 10-Q
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$210.44M
Trailing 12 months
Net income (TTM)
−$18.14M
Trailing 12 months
Revenue growth YoY
-10.2%
Year over year
Operating margin
10.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-30.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.6%
Year over year · more shares
Price change (1Y)
+50.6%
Trailing year
Short interest
3.3%
Latest settlement · 8.9 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +11%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +37%
trailing
YTD return +62%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.35% of float · ▼ -10.3% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
Gross margin 27%
contracting
EPS growth +62%
Y/Y
Free cash flow $-85.2M
Balance sheet $265.7M
net debt
Quant / Vol
risk profile
High
Volatility 58%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.2%
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
+29% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.35% of float · ▼ -10.3% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $10 · 95% Range high $10
vs 200-day avg +29% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMHI
SEACOR Marine Holdings Inc.
this stock
$264.82M +62.1% -19.4% — 3.3%
NMPGY
Navios Maritime Holdings Inc.
 $17.12B +38.9% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.37B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.43B +27.8% +25.1% 21.7 2.8%
MATX
Matson, Inc.
 $6.75B +82.6% -2.3% 15.2 3.6%

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
96
% held
44.9%
Net QoQ
+417.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
113
View
Short & Settlement
Short Interest Falling
Shares short
907.9K
Days to cover
8.9d
Change
-104.7K sh
View
Short Volume
Short vol %
37%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$165
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
31.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$173.8M
Net income (FY)
$-27.8M
EPS diluted
$-1.06
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
9
View
Proposed Sales
Value
$51.8K
Shares
7.0K
Filed
Nov 12, 2025
View
Exempt Offerings
Offering
$5.4M
Filed
Jan 14, 2022
View
Earnings & Events
Earnings Calls
Last call
Apr 21, 2023
View

Performance

5D 20D 120D MTD YTD
SMHI +3.7% +2.5% +37.5% +2.2% +62.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +3.6% +2.9% +22.3% +1.8% +49.2%
Key facts CIK 1690334 CUSIP 78413P101 13F (30d) 65 filings 65 filers Visit website Investor relations