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TickerTalks›$HMR
HMHMR

Heidmar Maritime Holdings Corp.

Buzzing onWhy it's trendingX mentions rising faster than the marketBacked by solid revenue growthPrice and volume picking up
$HMR·$108M·Marine Shipping·Industrials
$1.66-8.3%YTD+129.0%1Y+31.7%
Price updated 9h ago·X counts updated 4d ago
HMHMR
$HMRHeidmar Maritime Holdings Corp.
$1.66-8.29%38 posts1.4×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $HMR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

38X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1.4×
QuietNormal · 1×Loud

How loud $HMR's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 94% of tracked names.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $HMR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Heidmar Maritime is a $104M tanker name up 106% YTD on surging rates — Nov 5 earnings is the next read.

Heidmar Maritime Holdings is a listed tanker operator — small-cap scale with exposure to crude and product tanker rates in the current strong cycle.

  • The business is accelerating: Q1 revenue +214% YoY at a 15.2% operating margin — strong top-line growth reflecting rate strength plus fleet additions, with PE -7.3 reflecting TTM timing-driven losses.
  • At 1.1x sales for a tanker in a strong cycle the valuation is reasonable — not cheap on the downside but defensible against current TCE rates.
  • 52-week range position is 77% with vol multiplier 1.55 — upper range on above-average volume, consolidating ahead of Nov 5 earnings.

Nov 5 Q3 is the gate — any confirmed TCE-rate persistence plus operating-margin expansion extends the move. A rate-softening or any fleet-financing commentary and the stock gives back some gain.

What to watch: Nov 5 Q3 — TCE-rate realization, fleet utilization, operating-margin trajectory, and FY27 guide. A rate-softening is the clear invalidator.

On the calendar: 2026-11-05 — Q3 earnings

Read the AI verdict on $HMR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides commercial pool management and technical services to tanker owners on a fee basis; asset-light maritime services model.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $HMR.

Marine Shipping · Industrials

No material change from last week — crude tanker rates remain elevated as Red Sea Houthi route disruptions structurally lengthen ton-miles.

What this means for $HMR

Partial — Provides commercial pool management and technical services to tanker owners on a fee basis; asset-light maritime services model.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+40.7%YTD
+49.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-7.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-4.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
10.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-96.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
75.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Sep 1, 2026$0.04$0.05-20.0%
Q1 2026May 26, 2026$0.06$0.04+50.0%
Q4 2025Mar 24, 2026$-0.06$0.05-220.0%
Q3 2025Nov 6, 2025$0.03$0.030.0%
Next earningsThu, Nov 5·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$18.4M+214.4%97.9%15.2%$0.05—
Q4 FY25$40.7M+225.4%95.8%-14.9%$-0.05$13.9M
Q3 FY25$15.6M+117.2%20.0%5.4%$0.02$0
Q2 FY25$9.6M+22.5%39.5%-9.7%$-0.24$-4.1M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$92.2M$81.6M – $102.7M$0.15$0.13 – $0.181
FY27$93.7M$82.9M – $104.4M$0.20$0.17 – $0.221
FY28$65.0M$57.5M – $72.5M$0.12$0.10 – $0.141

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+44.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 58.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.495-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 2 other (2 awards) in window

See when $HMR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMay 263
AI summary

Makkar Jagmeet Singh filed a Form 3 with the SEC, disclosing initial beneficial ownership of HMR securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at HMR.

+ 7 other (4 6-Ks · 1 EFFECT · 1 POS AM · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Heidmar Maritime Holdings Corp. Announces Board Updateglobenewswire.com·3d agoHomerun Resources Inc. Patent Application for Antimony-Free High-Purity Silica Glass Composition for Solar Glass Applicationsnewsfilecorp.com·24d agoMarine Petroleum Trust (NASDAQ:MARPS) vs. Heidmar Maritime (NASDAQ:HMR) Critical Comparisondefenseworld.net·24d agoHomerun Resources Inc. Executes Memorandum of Understanding with CEITEC for Silicon Carbide Wafer and Substrate Cooperation in Brazilnewsfilecorp.com·29d agoHeidmar Should Not Be Valued On NAV, Reiterates CEObenzinga.com·37d ago

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Voices on X · last 7 days

No standout posts about $HMR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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