SMHI · SEACOR Marine Holdings Inc.

Track SMHI — free

$8.76 +0.11 (+1.27%)

Russell 2000 member Rebalance outlook locked

Market Cap

$234.70M

27.13M

Volume · Oct 9 14.99K Avg daily vol (3M) 105.31K

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Latest filing: 10-Q

filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

-35.3%

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)

+36.9%

Trailing year

Short interest

3.2%

Latest settlement · 10.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High

Market backdrop VIX 15.4 · calm Equity put/call 0.62

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +11%

above

Price vs 50-day avg −7%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 70%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −10%

trailing

6-month return +15%

trailing

YTD return +44%

this year

Relative strength +7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $9 › 200d $8 — 50d above 200d

Institutional flow Accumulating

3 of 95 funds reported for Sep 30 · net +964 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.21% of float · ▲ +4.1% MoM · 10.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

95 holders — near 3-yr high, broad support

Squeeze score 57

elevated · 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 56%

annualized · 1-yr

Max drawdown −23%

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 Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+11% Bullish

Price vs 50-day avg

−7% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

70% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $9 › 200d $8 — 50d above 200d

Institutional flow Accumulating

3 of 95 funds reported for Sep 30 · net +964 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.21% of float · ▲ +4.1% MoM · 10.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

95 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $6 Now $9 · 70% Range high $10

vs 200-day avg +11% vs 50-day avg -7%

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	$234.70M	+43.7%	-19.4%	—	3.2%
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	$7.29B	+25.3%	+25.1%	21.3	3.5%
MATX Matson, Inc.	$6.81B	+84.4%	-2.3%	15.4	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 section

Ownership

Institutional Holders Accumulating

Holders

% held: 44.9%
Reported: 3 of 95
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

112

View

Short & Settlement

Short Interest Rising

Shares short

871.2K

Days to cover: 10.4d
Change: +34.0K sh

View

Short Volume

Short vol %

67%

As of: Oct 8, 2026

Short Total

View

Fails to Deliver

FTD shares

3.5K

Value: $32.8K
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

41.3%

Week of: Aug 31, 2026

Off-exch Lit

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Financials

Revenue (FY)

$173.8M

Net income (FY): $-27.8M
EPS diluted: $-1.06

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Filings

SEC Filings

Latest

8-K

Filed: Jul 29, 2026
This year: 9

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Proposed Sales

Value

$51.8K

Shares: 7.0K
Filed: Nov 12, 2025

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Exempt Offerings

Offering

$5.4M

Filed: Jan 14, 2022

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Earnings & Events

Webcasts

Last webcast

Apr 21, 2023

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Performance

	5D	20D	120D	MTD	YTD
SMHI	+7.6%	-10.5%	+15.5%	+6.5%	+43.7%
SPY	+1.3%	+2.1%	+9.0%	+1.5%	+13.5%
vs SPY	+6.3%	-12.6%	+6.5%	+5.1%	+30.2%

Key facts CIK 1690334 CUSIP 78413P101 13F (30d) 3 filings 3 filers Visit website Investor relations

SMHI · SEACOR Marine Holdings Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance