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HMHMR

Heidmar Maritime Holdings Corp.

$HMR·$63M·Marine Shipping·Industrials
$1.08-1.8%YTD+29.5%1Y-28.0%
Mentions · last 7 days
2026-07-08: 0 posts2026-07-09: 5 posts2026-07-10: 4 posts2026-07-11: 1 posts2026-07-12: 2 posts2026-07-13: 5 posts2026-07-14: 3 posts20+20%
Price updated 6h ago·X counts updated 6h ago
HMHMR
$HMRHeidmar Maritime Holdings Corp.
$1.08-1.82%20 posts+20%
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.

Too early to tellWinding up for a moveAI verdict · as of 2026-07-14

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

Heidmar Maritime is a $63M shipping-management microcap — $1.10 is +32% YTD but -27% over 12 months, sitting mid 52-week range with tiny volume.

Heidmar operates as a commercial and pool-management platform for tanker owners rather than a fleet owner directly — a fee-based model that benefits when tanker rates are strong and pool-participation is deep.

  • Fundamentals are early-stage — Q1 revenue $18M up 214% YoY on tiny base, operating margin 15%, but the trailing quarters show wide swings (from -15% to +15% margin) that reflect small-scale volatility rather than a clear trajectory.
  • Balance sheet has minimal debt (D/E ~0), FCF yield 11%, so there is no immediate liquidity risk despite the operating volatility.
  • Recent news is mixed — a July 7 disclosure expanding the ship-management platform is a step in the right direction, and a golden-cross technical setup has been flagged — but the volume base is too thin to sustain conviction.

No aggregated X sentiment was available. The August 10 print is the release event — this is a name where any single quarter can swing the operating picture; treat as speculative.

What to watch: August 10 Q2 earnings — ship-management fee revenue, pool participation, and any new client wins.

On the calendar: 2026-08-10 Q2 earnings

sentiment thin

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

Partial — Provides commercial pool management and technical services to tanker owners on a fee basis; asset-light maritime services model; the tariff-driven rerouting and vessel supply constraints on freight rates is a secondary rather than primary near-term earnings catalyst.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+24.4%YTD
+23.7%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 earningsMon, Aug 10·consensus EPS $0.10

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.0.2×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.36%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.-8.4%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.+1.6%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-0.535-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.

Navigating the Future of Shipping: Leadership Insights – Q2 2026globenewswire.com·15h agoHomerun Resources Inc. Formally Included in "Programa Desenvolve" Tax Incentive Program to Support Industrial Development and Economic Integration in the State of Bahia, Brazilnewsfilecorp.com·2d agoHomerun Resources Inc. Confirms Optimized +4N Purification Plant Pathway and Advances CAPEX Configurations for the SME High-Purity Silicanewsfilecorp.com·6d agoHeidmar Maritime Holdings Corp. Expands Ship Management Platformglobenewswire.com·8d agoShould You Buy Heidmar Maritime Holdings Corp. (HMR) After Golden Cross?zacks.com·29d ago

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