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Heidmar Maritime Holdings Corp.
(NASDAQ:HMR)
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Rating:62Neutral
Price Target:
$2.00
▲(49.25% Upside)
Action:Reiterated
Date:10/09/26
The score is driven by mixed fundamentals—strong cash generation and a de-risked (zero-debt) balance sheet are positives, but the sharp swing to a 2025 loss and earnings volatility meaningfully weigh on financial quality. Technicals add support due to a clear uptrend and positive momentum signals, while valuation is a headwind given the high P/E and no dividend yield data.
Positive Factors
Revenue and fleet expansion
Rapid revenue growth alongside a larger managed fleet indicates improving commercial scale and client adoption. Adding vessels through organic expansion and the Q-Shipping acquisition can broaden fee generation, strengthen operating leverage, and support further growth over the next several quarters.
Negative Factors
Earnings volatility
The disconnect between strong revenue growth and a sizable net loss signals that earnings conversion is currently unreliable. Persistent volatility can make planning and capital allocation harder, while elevated costs below gross profit may limit the durability of future revenue gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and fleet expansion
Rapid revenue growth alongside a larger managed fleet indicates improving commercial scale and client adoption. Adding vessels through organic expansion and the Q-Shipping acquisition can broaden fee generation, strengthen operating leverage, and support further growth over the next several quarters.
Read all positive factors
Heidmar Maritime Holdings Corp. (HMR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$106.19M
Dividend YieldN/A
Average Volume (3M)155.70K
Price to Earnings (P/E)33.3
Beta (1Y)-0.13
Revenue Growth92.93%
EPS Growth-1922.39%
CountryUS
Employees52
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.22
Shares Outstanding58,991,997
10 Day Avg. Volume104,900
30 Day Avg. Volume155,700
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)4.26
Price to Sales (P/S)0.82
P/FCF Ratio4.65
Enterprise Value/Market Cap0.51
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit0.85
Enterprise Value/Ebitda58.95
Forecast
1Y Price Target
$2.25Price Target Upside67.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)$74.29M
Heidmar Maritime Holdings Corp. Business Overview & Revenue Model
Company Description
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to ...
How the Company Makes Money
HMR primarily makes money by providing commercial management services to tanker vessel owners and operators. Its core revenue is generated from fees and commissions tied to chartering and commercial operations (e.g., arranging employment for vesse...
Heidmar Maritime Holdings Corp. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.25M | 55.85M | 28.95M | 49.10M | 30.06M | 4.77M |
| Gross Profit | 63.86M | 53.08M | 17.09M | 29.74M | 21.99M | 4.44M |
| EBITDA | 920.30K | -8.56M | 3.88M | 20.94M | 16.95M | 1.81M |
| Net Income | -12.58M | -22.56M | 1.91M | 19.55M | 16.18M | 1.06M |
Balance Sheet | ||||||
| Total Assets | 76.14M | 71.20M | 38.12M | 47.27M | 62.94M | 9.58M |
| Cash, Cash Equivalents and Short-Term Investments | 27.55M | 18.65M | 20.03M | 18.93M | 25.21M | 7.85M |
| Total Debt | 0.00 | 0.00 | 5.07M | 14.04M | 22.28M | 290.95K |
| Total Liabilities | 61.96M | 60.49M | 19.91M | 30.86M | 41.15M | 5.67M |
| Stockholders Equity | 14.18M | 10.71M | 18.22M | 16.41M | 21.79M | 3.90M |
Cash Flow | ||||||
| Free Cash Flow | 9.80M | 9.80M | 6.49M | 12.02M | 14.65M | 5.65M |
| Operating Cash Flow | 12.32M | 12.32M | 6.76M | 12.02M | 14.65M | 5.82M |
| Investing Cash Flow | -4.45M | -4.45M | -4.03M | -9.05K | 24.17K | -166.74K |
| Financing Cash Flow | -9.17M | -9.17M | -1.53M | -18.36M | 2.97M | -4.76M |
Heidmar Maritime Holdings Corp. Technical Analysis
Positive
1.34
Price Trends
1.50
Positive
1.37
Positive
1.13
Positive
Market Momentum
0.09
Positive
59.43
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HMR, the sentiment is Positive. The current price of 1.34 is below the 20-day moving average (MA) of 1.76, below the 50-day MA of 1.50, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HMR.
Heidmar Maritime Holdings Corp. Risk Analysis
Heidmar Maritime Holdings Corp. disclosed 74 risk factors in its most recent earnings report. Heidmar Maritime Holdings Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We may not be able to regain compliance with Nasdaq's continued listing requirements which could limit your ability to make transactions in our securities and subject us to additional trading restrictions. Q4, 2025
Heidmar Maritime Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $3.76B | 6.24 | 27.73% | 1.88% | 19.33% | 110.30% | |
82 Outperform | $4.38B | 5.09 | 24.51% | 1.99% | 32.68% | 130.22% | |
81 Outperform | $3.78B | 9.26 | ― | 9.62% | 105.24% | 413.89% | |
77 Outperform | $79.15M | 10.11 | 8.79% | ― | -5.01% | ― | |
76 Outperform | $4.23B | 9.04 | 39.55% | 9.21% | 39.42% | 148.77% | |
62 Neutral | $106.19M | 33.28 | 23.81% | ― | 92.93% | -1922.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
HMR
Heidmar Maritime Holdings Corp.
1.91
0.59
44.70%
DHT
DHT Holdings
26.59
16.84
172.72%
STNG
Scorpio Tankers
88.75
36.63
70.29%
TNK
Teekay Tankers
106.39
58.87
123.86%
PXS
Pyxis Tankers
8.19
5.34
187.37%
ECO
Okeanis Eco Tankers Corp.
76.15
51.92
214.21%
Heidmar Maritime Holdings Corp. Corporate Events
Heidmar Maritime Holdings Posts Strong Q2 2026 Growth and Expands Fleet With Q-Shipping Deal
Sep 9, 2026
Heidmar Maritime Holdings Corp. reported sharply higher financial results for the second quarter and first half ended June 30, 2026, with quarterly revenues rising to $29.0 million from $9.6 million a year earlier and net income reaching $2.2 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.