Heidmar Maritime Holdings Corp. (HMR) AI Stock Analysis
HMR AI stock analysis summary
AI ResearchHeidmar Maritime Holdings Corp. provides commercial and technical maritime management services worldwide, managing 50 vessels as of April 30, 2026. The company generated $88.0M in trailing twelve-month revenue, with quarterly revenue growing 211.3% year-over-year in the latest quarter. However, annual operating performance weakened in FY2025, recording an operating margin of -15.6% and a net income of -$22.6M.
- Market cap
- $95.6M
- Revenue (TTM)
- $88.0M
- P/E
- 54.0x
- 1Y return
- 32.8% S&P 500 16.8%
- Avg. target
- $3.00 85.2% vs last close
Bull case
- Quarterly revenue surged 211.3% year-over-year in the latest quarter ending June 30, 2026.
- Heidmar generated positive free cash flow of $9.8M and operating cash flow of $12.3M in FY2025.
- Analysts maintain a mean price target of $3.00, implying 85.2% upside from the October 16, 2026 closing price of $1.62.
Bear case
- The company posted a net income of -$22.6M and an operating margin of -15.6% in FY2025.
- The current ratio stood at 0.82 as of June 30, 2026, reflecting potential short-term working capital pressure.
- The stock trades at a trailing P/E of 54.0x, significantly higher than the US-listed Industrials median of 24.8x.
What Heidmar Maritime does
Heidmar Maritime Holdings Corp. is a commercial and technical management company that operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services, while assisting clients with vessel buying, selling, operations, and crewing. The company also develops and operates eFleetWatch, a digital platform providing port agents, brokers, and employees with tools to monitor, track, and manage vessels. As of April 30, 2026, Heidmar manages a fleet of 50 vessels with an aggregate capacity of approximately 6.5 million dwt across VLCCs, Suezmax, Aframax, bulk carriers, and other vessel types.
Growth and profitability
Over four fiscal years, revenue grew at an 85.0% CAGR from FY2021 to FY2025. Annual revenue expanded from $4.8M in FY2021 to $30.1M in FY2022 and $49.1M in FY2023, before declining 41.0% to $28.9M in FY2024. In FY2025, revenue rose 92.9% to $55.9M with a gross margin of 95.0%, though operating margin fell to -15.6% and net income dropped to -$22.6M. For the trailing twelve months ended June 30, 2026, revenue reached $88.0M with a profit margin of 2.5% and EPS of $0.03, aided by latest quarterly revenue growth of 211.3%.
Balance sheet and cash flow
As of June 30, 2026, Heidmar Maritime Holdings Corp. held $28.7M in cash and short-term investments, with total assets of $99.6M and shareholders' equity of $16.6M. The company's current ratio stood at 0.82. In FY2025, Heidmar generated $12.3M in operating cash flow and $9.8M in free cash flow. Capital expenditures were $2.5M, share buybacks totaled $972,089, and dividends paid were $8.0M during FY2025.
Valuation and performance
Heidmar trades at a trailing P/E of 54.0x and an EV/EBITDA of 22.1x, above the US-listed Industrials peer medians of 24.8x and 13.9x, respectively. Its price-to-sales multiple of 1.1x sits below the peer median of 1.5x, with an enterprise value of $131.4M against a market capitalization of $95.6M. Over the past year, the stock returned 32.8%, outperforming the S&P 500 (SPY) return of 16.8%, and recorded a year-to-date return of 106.9%.
What analysts expect
Wall Street analysts hold 1 Strong Buy and 1 Buy rating on the stock, with zero Hold, Sell, or Strong Sell ratings. The mean price target is $3.00, representing an 85.2% premium over the last close of $1.62. For the fiscal year ending December 31, 2026, the consensus EPS estimate is $0.20, projecting EPS growth of 4900.0% on estimated revenue of $93.7M. The company beat EPS estimates in 2 of the last 4 quarters and has its next earnings date scheduled for November 5, 2026.
Key risks and what to watch
- Operating margins have shown high volatility, dropping from 56.3% in FY2022 to -15.6% in FY2025.
- A current ratio of 0.82 as of June 30, 2026, leaves limited cushion against short-term liabilities.
- Insiders own 89.5% of the company, leaving public and institutional shareholders with minimal ownership and voting influence.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this HMR AI stock analysis
This page is an AI-written research summary of Heidmar Maritime Holdings Corp. (HMR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: HMR income statement, HMR balance sheet, HMR key metrics, HMR analyst forecast, HMR chart. See the HMR stock overview for the latest quote and news.
HMR AI stock analysis FAQ
What does Heidmar Maritime Holdings Corp. do?
Heidmar Maritime Holdings Corp. provides commercial and technical management services for the maritime shipping industry, managing tanker and dry-bulk vessel pools. As of April 30, 2026, it oversees a fleet of 50 vessels with an aggregate capacity of approximately 6.5 million dwt.
What is Heidmar's current valuation compared to its industry?
Heidmar trades at a trailing P/E of 54.0x and an EV/EBITDA of 22.1x, higher than the US-listed Industrials medians of 24.8x and 13.9x. Its price-to-sales ratio of 1.1x is lower than the peer median of 1.5x.
What are analysts forecasting for Heidmar in FY2026?
For the fiscal year ending December 31, 2026, analysts estimate revenue of $93.7M and EPS of $0.20, representing EPS growth of 4900.0%. The mean analyst price target is $3.00.
How has HMR stock performed recently?
As of October 16, 2026, HMR closed at $1.62, up 106.9% year-to-date and 32.8% over the past year, compared to a 16.8% 1-year return for the S&P 500 (SPY).