Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
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Heidmar Maritime Holdings Corp.
(NASDAQ:HMR)
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Rating:53Neutral
Price Target:
$1.00
▲(19.05% Upside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by the sharp deterioration in profitability (2025 loss despite revenue growth) and a negative P/E, while strong free cash flow and a debt-free balance sheet provide meaningful support. Technically, the uptrend is positive but appears overextended based on overbought momentum indicators.
Positive Factors
Debt-free balance sheet
Elimination of debt in 2025 materially reduces financial leverage and default risk, giving management durable flexibility to fund operations, invest in commercial growth or endure cyclical shipping downturns without immediate refinancing pressure. This structural de-risking supports stable operations over months.
Negative Factors
Sharp profitability deterioration
A material swing to a net loss despite rising revenue reveals that top-line growth has not translated into sustainable earnings. Persistent losses erode retained earnings and capital base, constrain reinvestment, and may force cost restructuring or equity measures if profitability is not restored over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Elimination of debt in 2025 materially reduces financial leverage and default risk, giving management durable flexibility to fund operations, invest in commercial growth or endure cyclical shipping downturns without immediate refinancing pressure. This structural de-risking supports stable operations over months.
Read all positive factors
Heidmar Maritime Holdings Corp. (HMR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$87.59M
Dividend YieldN/A
Average Volume (3M)52.93K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth92.93%
EPS Growth-1922.39%
CountryUS
Employees57
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.37
Shares Outstanding58,396,233
10 Day Avg. Volume55,511
30 Day Avg. Volume52,926
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 Cap0.79
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit1.40
Enterprise Value/Ebitda-6.30
Forecast
1Y Price Target
$3.00Price Target Upside257.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.2
Revenue Forecast (FY)$66.00M
Heidmar Maritime Holdings Corp. Business Overview & Revenue Model
Company Description
Heidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors....
How the Company Makes Money
Heidmar primarily makes money by providing commercial management services for tankers on behalf of third-party vessel owners. Under these arrangements, the company markets vessels, sources and negotiates charter contracts (e.g., spot or time chart...
Heidmar Maritime Holdings Corp. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.85M | 28.95M | 49.10M | 30.06M | 4.77M |
| Gross Profit | 53.08M | 17.09M | 29.74M | 21.99M | 4.44M |
| EBITDA | -8.62M | 3.88M | 20.94M | 16.95M | 1.53M |
| Net Income | -22.56M | 1.91M | 19.55M | 16.18M | 1.06M |
Balance Sheet | |||||
| Total Assets | 71.20M | 38.12M | 47.27M | 62.94M | 9.58M |
| Cash, Cash Equivalents and Short-Term Investments | 18.65M | 20.03M | 18.93M | 25.21M | 7.85M |
| Total Debt | 0.00 | 5.07M | 14.04M | 22.28M | 290.95K |
| Total Liabilities | 60.49M | 19.91M | 30.86M | 41.15M | 5.67M |
| Stockholders Equity | 10.71M | 18.22M | 16.41M | 21.79M | 3.90M |
Cash Flow | |||||
| Free Cash Flow | 9.80M | 6.49M | 12.02M | 14.65M | 5.65M |
| Operating Cash Flow | 12.32M | 6.76M | 12.02M | 14.65M | 5.82M |
| Investing Cash Flow | -4.45M | -4.03M | -9.05K | 24.17K | -166.74K |
| Financing Cash Flow | -9.17M | -1.53M | -18.36M | 2.97M | -4.76M |
Heidmar Maritime Holdings Corp. Technical Analysis
Negative
0.84
Price Trends
1.25
Negative
1.34
Negative
Market Momentum
-0.04
Positive
38.76
Neutral
11.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HMR, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.25, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 11.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $3.01B | 10.92 | 5.87% | 1.59% | -11.62% | -37.75% | |
71 Outperform | $1.02B | 26.47 | <0.01% | 4.04% | 2.22% | -63.61% | |
66 Neutral | $671.75M | 10.42 | 4.68% | 4.16% | -10.37% | -64.20% | |
66 Neutral | $319.25M | 3.91 | 7.83% | 4.94% | -5.59% | -52.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $321.20M | 15.21 | 3.60% | 2.34% | -6.43% | 79.57% | |
53 Neutral | $87.59M | -2.02 | -133.67% | ― | 92.93% | -1922.39% |
* Industrials Sector Average
HMR
Heidmar Maritime Holdings Corp.
1.50
-0.71
-32.13%
DSX
Diana Shipping
2.60
1.20
85.85%
GNK
Genco Shipping
23.39
10.83
86.23%
SB
Safe Bulkers
6.57
3.06
87.29%
SHIP
Seanergy Maritime
15.12
9.36
162.36%
SBLK
Star Bulk Carriers
26.40
10.65
67.61%
Heidmar Maritime Holdings Corp. Corporate Events
Heidmar Maritime Files 2025 Form 20-F with U.S. SEC
May 4, 2026
Heidmar Maritime Holdings Corp., a Greece-headquartered tanker and dry bulk commercial and pool manager with operations across major global shipping centers, positions itself as a one-stop maritime services provider, leveraging its experience and ...
Heidmar Maritime Receives Nasdaq Notice Over Minimum Bid Price Compliance
Apr 24, 2026
On April 24, 2026, Heidmar Maritime Holdings Corp. disclosed that it received a Nasdaq notice dated April 22, 2026, stating that the company’s shares had traded below the US$1.00 minimum bid price for 30 consecutive business days, putting it...
Heidmar Maritime Holdings Posts Strong 2025 Revenue Growth as Fleet Expands Amid Tanker Market Disruption
Mar 24, 2026
Heidmar Maritime Holdings Corp. reported its fourth-quarter and full-year 2025 results on March 24, 2026, showing a sharp jump in revenue as its managed fleet expanded, but still posting losses tied largely to public company and compensation costs...
Heidmar Maritime Holdings Announces Resignation of Director Niovi Iasemidi
Mar 16, 2026
Heidmar Maritime Holdings Corp., a global commercial and pool manager in the crude and product tanker sector, runs operations from major maritime centers such as Athens, London, Singapore, Chennai, Hong Kong and Dubai. The company positions itself...
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.