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SMHI · SEACOR Marine Holdings Inc.

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$9.96 +0.19 (+1.94%)
Market Cap
$266.17M
Shares
27.13M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.77 Open$9.76 Day$9.67–9.92 52W close$5.61–9.86 Avg vol 30d121K Short int1.0M · 3.7% float · 6.8d Short vol64% Last earningsApr 21, 2023 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

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 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +18%
above
RSI (14) 68
neutral
MACD trend Negative
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +28%
trailing
YTD return +62%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.73% of float · ▼ -11.7% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Squeeze score 59
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 58%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.4%
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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
68 Neutral
MACD trend
Negative Bearish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.73% of float · ▼ -11.7% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $10 · 98% Range high $10
vs 200-day avg +32% vs 50-day avg +18%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Utilization 59% first quarter of 2026 —
Average Rates Per Day $17,519 three months ended December 31, 2025 —
Fleet Utilization 69% three months ended December 31, 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$266.17M +62.3% -19.4% — 3.7%
NMPGY
Navios Maritime Holdings Inc.
 $14.84B +20.4% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.37B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.44B +26.4% +25.1% 21.7 2.8%
MATX
Matson, Inc.
 $6.68B +75.5% -2.3% 15.1 3.3%

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
94
% held
44.9%
Net QoQ
+417.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
115
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
6.8d
Change
-134.3K sh
View
Short Volume
Short vol %
64%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$1.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Jul 13, 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 +1.2% +27.2% +27.6% +3.6% +62.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +3.2% +23.9% +16.4% +1.5% +50.5%
Key facts CIK 1690334 CUSIP 78413P101 13F (30d) 89 filings 88 filers Visit website Investor relations

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