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SHSHIP

Seanergy Maritime Holdings Corp.

Hot onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthPrice and volume picking up
$SHIP·$309M·Marine Shipping·Industrials
$14.63-3.9%YTD+58.0%1Y+122.7%
Mentions · last 7 days
2026-06-13: 0 posts2026-06-14: 3 posts2026-06-15: 4 posts2026-06-16: 7 posts2026-06-17: 1 posts2026-06-18: 16 posts2026-06-19: 263 posts294+848%
Price updated 19h ago·X counts updated 18h ago
SHSHIP
Seanergy Maritime Holdings Corp.$SHIP
$14.63-3.88%294 posts+848%
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 $SHIP, 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.

Driven by hypeAcceleratingAI verdict · as of 2026-06-20

The move is getting stronger, with heavier trading behind it.

Capesize FFAs and physical rates printing strong; Seanergy's small float is the leveraged way to express it.

Seanergy Maritime is the smallest of the listed Capesize-focused dry-bulk operators, and that smallness is the trade: every 5% move in Capesize rates flows through to NAV faster than at the larger operators. Q1 revenue around $42.9M was up ~77% year over year, gross margin near 45%, operating margin above 27%, and EPS of $0.63 beat the $0.39 consensus by ~62% — the fourth straight large beat. The stock is up about 58% YTD, ~123% over the trailing year, sits below the 50-day after a recent pullback but well above the 200-day, and is in the top quartile of its 52-week range. With Capesize FFAs up 1-2% on the day and the Capesize physical sector outperforming the broader BDI, the operating tailwind is exactly what bulls are watching. The float is small (around 14M shares) which amplifies both the upside and the gap risk in either direction. Sell-side modeling has FY26 EPS near $3.35 against current valuation — that is the kind of multiple compression that demands rate persistence to deflate. Risks are well-defined: a Brazilian iron-ore export slowdown, an Australia weather event reversing, the Cape order-book delivery acceleration, or any covenant pressure from the small balance sheet.

Agrees with X sentimentX's framing of the Capesize FFA strength and the technical breakout above $16.20 is consistent with the rate-tape; the EthraShip on-chain shipping reference is a parallel asset, not directly relevant.

What to watch: Capesize spot and FFA rates, China iron-ore import volumes, Brazil/Australia export flow, and any further Cape order-book deliveries.

On the calendar: Q2 2026 earnings on 2026-08-04.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-06-19

Seanergy Maritime hit all-time highs on Capesize FFAs up 1-2 percent and the broader Capesize sector outperforming. Authors flag the $6.50-7 entry zone with 200 percent potential to $20 if it closes above $16.20, with Goldman Sachs at 4 percent and the EthraShip on-chain shipping platform as a parallel.

Read the AI verdict + X sentiment for $SHIP

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What it does

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

Operates a fleet of Capesize dry bulk vessels transporting iron ore and coal on deep-sea routes.

Industry overviewAI analysisGenerated by AI from underlying data

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

Marine Shipping · Industrials

Crude tanker spot rates are tightening as Middle East supply route extensions add ton-miles per cargo barrel, compressing effective fleet supply; dry bulk rates are stabilising as Chinese iron ore restocking demand and firm steel output support Capesize bookings. Longer sea lanes — not fleet size — are the structural earnings lever.

What this means for $SHIP

Direct beneficiary — 17 Capesize vessels are the most rate-sensitive segment of dry bulk; ton-mile demand from Brazilian iron ore exports to China maps directly to day-rate revenue.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+17.6%YTD
+19.3%1Y

Fundamentals & catalyst

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

Key ratios

P/E
8.7How 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
9.5%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
30.9%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
8.0%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
1.8Same 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
14.0%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
44.9%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
1.0Total 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 28, 2026$0.63$0.39+61.5%
Q4 2025Feb 17, 2026$0.68$0.51+33.3%
Q3 2025Nov 13, 2025$0.67$0.46+45.7%
Q2 2025Aug 5, 2025$0.18$0.06+200.0%
Next earningsTue, Aug 4·consensus EPS $0.87

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$42.9M+77.0%45.0%27.4%$0.45$-19.6M
Q4 FY25$49.4M+18.6%51.8%37.5%$0.59$26.5M
Q3 FY25$47.0M+5.9%44.5%34.1%$0.61$10.8M
Q2 FY25$37.5M-13.1%36.0%22.0%$0.14$8.2M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$200.9M$197.5M – $204.4M$3.35$2.89 – $3.822
FY27$205.2M$201.7M – $209.9M$2.96$2.90 – $3.052
FY28$248.7M$244.5M – $254.5M$3.95$3.86 – $4.071

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.1.1×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.79%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.-4.3%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.+27.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 14.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% 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.β1.005-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

SellApr 6Stavros GyftakisSee Remarks3.6K sh$50K

See when $SHIP insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
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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

SC 13D/AActivist amendmentMar 31SC 13D/A
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
SC 13D/AActivist amendmentMar 16SC 13D/A
+ 7 other (4 6-Ks · 1 13G · 1 20-F · 1 8-A12B/A) in window

Recent news

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

Seanergy Maritime Holdings Corp (SHIP) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·3d agoSeanergy Maritime Holdings Corp (SHIP) is Attracting Investor Attention: Here is What You Should Knowzacks.com·4d agoSeanergy Maritime Holdings Corp (SHIP) Rises Yet Lags Behind Market: Some Facts Worth Knowingzacks.com·9d agoSeanergy Sees Strength in Commodity Demandyoutube.com·10d agoSeanergy Maritime: Record Capesize Rates And A Huge Discount, Shouldn't Lastseekingalpha.com·19d ago

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Voices on X · top 5 · last 7 days

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