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TickerTalks›$HMR
HMHMR

Heidmar Maritime Holdings Corp.

Strong FundamentalsStrong FundamentalsRevenue growing 214% YoY at strong marginsCoiling in a constructive baseQuiet on X (5 mentions/wk)
$HMR·$75M·Marine Shipping·Industrials
$1.41+2.9%YTD+48.6%1Y-0.7%
Mentions · last 7 days
2026-08-19: 1 posts2026-08-20: 1 posts2026-08-21: 0 posts2026-08-22: 1 posts2026-08-23: 0 posts5+25%
Price updated 18h ago·X counts updated 6d ago
HMHMR
$HMRHeidmar Maritime Holdings Corp.
$1.41+2.92%5 posts+25%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $HMR, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-29

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

Nano-cap tanker-pool management services with Q1 revenue +214% growth; volatile cadence and thin coverage.

Heidmar Maritime Holdings is a $70M nano-cap maritime commercial + pool management services provider (tanker pool operator) at $1.41 — +49% YTD, -0.7% t12m, sitting at 69% of its 52w range and +34% above the 200d.

  • Q1 EPS $0.048 (small profit), Q4 2025 -$0.047, Q3 2025 EPS $0.06 vs $0.04 (+50% beat) — volatile cadence but positive Q1 signal.
  • Q1 revenue $18.4M (+214% YoY), Q4 2025 $40.7M (+225%) — massive revenue growth from a very small base (recent commercial scale-up).
  • Cash economics: PE -7.32, PS 1.10, ROIC -7.6%, ROE -96% (accumulated-loss artifact), gross margin 76% (specialty maritime services), op-margin -4%, D/E 0, FCF yield 10.6%, EV/EBITDA -25.75 (loss distortion).
  • Analyst path (single-analyst) FY26 EPS $0.155 → FY27 $0.145 (near-flat) — Street models modest continued growth.
  • Ticker collision noise: $HMR chatter is largely about Homerun Resources Inc (silica sand + solar glass) — not Heidmar Maritime.
  • Structural: 58.4M float, 0.60x volume, +34% vs 200d = healthy consolidation.
  • Sentiment feed is empty.

Read as a nano-cap tanker-pool commercial-management services provider with Q1 revenue +214% acceleration from a very small base; the debated question is whether Q2 confirms the commercial-scaling pace or whether the Q4 2025 loss recurs.

What to watch: Q2 revenue growth continuation, tanker-pool commercial expansion, and any additional coverage on the Sep 1 print.

On the calendar: 2026-09-01 Q2 earnings

sentiment ticker collision

Read the AI verdict + X sentiment for $HMR

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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 — not fleet size — are the structural earnings lever.

What this means for $HMR

Neutral — Provides commercial pool management and technical services to tanker owners on a fee basis; asset-light maritime services model; limited read-through from marine shipping macro dynamics to this specific revenue mix.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+34.7%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
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%
Q2 2025Aug 11, 2025$0.01$0.05-80.0%
Next earningsTue, Sep 1·consensus EPS $0.05

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

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$74.3M$72.9M – $75.7M$0.15$0.15 – $0.161
FY27$62.6M$61.5M – $63.8M$0.14$0.14 – $0.151

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.0.6×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.69%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.+16.4%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.+33.8%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 today0.1% 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-0.465-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.

+ 8 other (8 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
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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.

3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
+ 8 other (5 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.

Homerun Resources Inc. Thermal Pre-Treatment with Acid Leaching Produces Plus 4N Silica Sand Supporting Bulk Sample Distribution and Advanced Materials Developmentnewsfilecorp.com·2d agoHeidmar Announces Date for the Second Quarter 2026 Financial Results, Conference Call, and Webcastglobenewswire.com·3d agoHomerun Resources Inc. Announces Strategic MOU with Cebrace Brazil's Largest Float Glass Manufacturernewsfilecorp.com·10d agoHomerun Resources Inc. Amends Terms of Previously Announced Financingnewsfilecorp.com·15d agoHomerun Resources Inc. Advances Solar Glass Project Financing with Letter of Intent from Leading European Project Finance Bank for up to 170 Million Eurosnewsfilecorp.com·32d ago

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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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