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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
Eliminating debt materially reduces financial risk and interest burden, giving Heidmar flexibility to fund organic growth or weather tanker market downturns from internal resources. A zero-debt position supports long-term investment in fleet scale and commercial capabilities without leverage constraints.
Negative Factors
Profitability deterioration
A swing to a sizable loss erodes retained earnings and equity, reducing capital strength and long-term return on equity. Persistent or recurring losses could force dilutive capital raises or constrain reinvestment, undermining the company's ability to sustainably scale commercial management services.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Eliminating debt materially reduces financial risk and interest burden, giving Heidmar flexibility to fund organic growth or weather tanker market downturns from internal resources. A zero-debt position supports long-term investment in fleet scale and commercial capabilities without leverage constraints.
Read all positive factors
Heidmar Maritime Holdings Corp. (HMR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$65.40M
Dividend YieldN/A
Average Volume (3M)52.93K
Price to Earnings (P/E)―
Beta (1Y)-0.24
Revenue Growth92.93%
EPS Growth-1922.39%
CountryUS
Employees52
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.22
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.25Price Target Upside167.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)$91.05M
Heidmar Maritime Holdings Corp. Business Overview & Revenue Model
Company Description
Heidmar Maritime Holdings Corp. is structured as a holding company. Through one of its operating subsidiaries, it delivers specialized maritime commercial and pool management services. These offerings cater to various shipping markets, including c...
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 | 1.53M |
| 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
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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $369.29M | 6.12 | 20.72% | 3.58% | 31.98% | 274.58% | |
71 Outperform | $3.27B | 22.81 | 5.87% | 3.66% | -11.62% | -37.75% | |
68 Neutral | $300.20M | 4.99 | 11.56% | 1.78% | -3.68% | 268.98% | |
68 Neutral | $795.32M | 10.06 | 10.32% | 2.79% | 10.81% | 81.30% | |
65 Neutral | $1.11B | 67.98 | 0.02% | 4.30% | 2.22% | -63.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $65.40M | -5.10 | -95.96% | ― | 92.93% | -1922.39% |
* General Sector Average
HMR
Heidmar Maritime Holdings Corp.
1.27
-0.30
-19.17%
DSX
Diana Shipping
2.42
0.89
58.27%
GNK
Genco Shipping
25.33
9.95
64.68%
SB
Safe Bulkers
7.60
3.57
88.54%
SHIP
Seanergy Maritime
16.86
9.79
138.61%
SBLK
Star Bulk Carriers
28.90
10.84
60.04%
Heidmar Maritime Holdings Corp. Corporate Events
Heidmar Maritime Holdings Posts Strong Q1 2026 Results and Expands Tanker Fleet
May 28, 2026
Heidmar Maritime Holdings Corp. reported a sharp improvement in first-quarter 2026 results on May 26, 2026, with total revenue rising to $18.4 million from $5.8 million a year earlier and net income attributable to shareholders reaching $2.8 milli...
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.