Company Overview
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 clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt, which include 5 VLCCs, 9 Suezmax tankers, 4 LR2 tankers, 2 LR1 tankers, 11 MR tankers, 7 Aframax tankers, 3 small tankers, 1 platform supply vessel's (PSV), 5 bulk carriers, and 3 vessels as chartering brokers. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.
Why Investors Should Care
Generates a return on equity of 15.9%, reflecting efficient use of shareholder capital.
Revenue has grown at a 22.9% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $55.85M (+92.9% YoY); net profit $-22.56M.
- Trailing 12 Months Year-on-year growth — revenue +211.3%, earnings -1279.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.93% |
| 1 Year: | 211.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -1,279.08% |
Stock Price Performance
| 1 Year: | -11.56% |
| 6 Months: | +32.65% |
| 3 Months: | -12.75% |
| 1 Month: | +2.77% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)49.47 · Neutral
P/E of 43.33 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 22.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HMR Heidmar Maritime Holdings Corp. | 1.30 | 43.33 | $76.69M | 0.00% | -11.51% | 15.85% | 22.93% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 5.84M | 9.58M | - | 18.35M |
| Cost of Revenue | 1.86M | 5.79M | - | 12.01M |
| Gross Profit | 3.97M | 3.78M | - | 6.34M |
| Operating Expenses | 6.09M | 4.71M | - | 3.56M |
| Operating Income | -2.12M | -925.59K | - | 2.78M |
| EBITDA | -2.12M | -82.11K | - | 2.78M |
| Interest Expense | 407.45K | 26.09K | - | - |
| Pretax Income | -6.03M | -108.20K | - | 2.78M |
| Tax Provision | - | - | - | - |
| Net Income | -6.03M | -13.73M | - | 2.78M |
| Diluted EPS | -0.10 | -0.24 | -0.07 | 0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 30.06M | 49.10M | 28.95M | 55.85M |
| Cost of Revenue | 8.08M | 19.36M | 11.96M | 41.53M |
| Gross Profit | 21.99M | 29.74M | 16.99M | 14.32M |
| Operating Expenses | 5.06M | 10.10M | 12.90M | 19.26M |
| Operating Income | 16.93M | 19.64M | 4.09M | -4.94M |
| EBITDA | 16.95M | 20.94M | 3.88M | -8.56M |
| Interest Expense | 751.43K | 1.37M | 1.91M | 0 |
| Pretax Income | 16.18M | 19.55M | 1.91M | -8.64M |
| Tax Provision | - | - | - | - |
| Net Income | 16.18M | 19.55M | 1.91M | -22.56M |
| Diluted EPS | 0.28 | 0.34 | 0.03 | -0.39 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 62.94M | 47.27M | 38.12M | 72.14M |
| Current Assets | 40.37M | 32.98M | 30.25M | 27.38M |
| Cash & Equivalents | 25.21M | 18.93M | 20.03M | 18.65M |
| Inventory | 0 | 1.20M | 612.16K | 2.45K |
| Receivables | - | - | 0 | 1.24M |
| Total Liabilities | 41.15M | 30.86M | 19.91M | 61.43M |
| Current Liabilities | 26.53M | 25.13M | 19.64M | 29.23M |
| Long Term Debt | - | - | - | - |
| Total Debt | 22.28M | 14.04M | 5.07M | 40.90M |
| Total Equity | 21.79M | 16.41M | 18.22M | 10.71M |
| Shares Outstanding | 57.10M | 57.10M | 57.10M | 58.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 14.65M | 12.02M | 6.76M | 13.21M |
| Investing Cash Flow | 24.17K | -9.05K | -4.03M | -5.34M |
| Financing Cash Flow | 2.97M | -18.36M | -1.53M | -9.17M |
| Capital Expenditure | - | -9.05K | -268.44K | -2.53M |
| Free Cash Flow | 14.65M | 12.02M | 6.49M | 10.68M |
| Net Change in Cash | 17.65M | -6.34M | 1.21M | -1.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 73.1% | 60.6% | 58.7% | 25.6% |
| Operating Margin % | 56.3% | 40.0% | 14.1% | -8.8% |
| Net Margin % | 53.8% | 39.8% | 6.6% | -40.4% |
| ROE % | 74.3% | 119.2% | 10.5% | -210.7% |
| ROCE % | 46.5% | 88.7% | 22.1% | -11.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renaissance Technologies, LLC | 0.10% | 59.40K | $109.30K |
| 2 | Geode Capital Management, LLC | 0.08% | 44.45K | $81.80K |
| 3 | Kestra Private Wealth Services, LLC | 0.04% | 20.82K | $38.31K |
| 4 | Jane Street Group, LLC | 0.04% | 25.92K | $47.70K |
| 5 | Third View Private Wealth, LLC | 0.02% | 10.00K | $18.40K |
| 6 | Ground Swell Capital, LLC | 0.02% | 14.12K | $25.99K |
| 7 | HRT Financial LP | 0.02% | 12.20K | $22.44K |
| 8 | UBS Group AG | 0.01% | 4.73K | $8.71K |
| 9 | Morgan Stanley | - | 1.63K | $2.99K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HMR
Heidmar Maritime (HMR) CEO reports 26,238,379-share indirect stake - Stock Titan
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Heidmar Maritime Holdings Corp. (HMR) Q2 Earnings Miss Estimates - finance.yahoo.com
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HEIDMAR MARITIME HOLDINGS ($HMR) Releases Q2 2026 Earnings - Quiver Quantitative
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HMR Forecast — Price Target — Prediction for 2027 - tradingview.com
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Heidmar Maritime Holdings Corp. Common Stock (HMR) Earnings, Actual EPS, EPS Estimates & Results - Stocktwits
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HMR — Frequently Asked Questions
What is the current share price of Heidmar Maritime Holdings Corp. (HMR)?
As of 2026-09-19 21:16 PDT, Heidmar Maritime Holdings Corp. (HMR) trades at $1.30 on NasdaqCM. Its 52-week range is $0.77 to $1.63.
What is the market capitalisation of HMR?
Heidmar Maritime Holdings Corp. (HMR) has a market capitalisation of $76.69M on NasdaqCM.
What is the P/E ratio of HMR?
HMR trades at a trailing price-to-earnings (P/E) ratio of 43.33. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 6.59.
What is the return on equity (ROE) of HMR?
HMR has a return on equity (ROE) of 15.85%. Its return on capital employed (ROCE) is -11.51%.
Is HMR a good stock to buy?
This page provides a data-driven analysis of Heidmar Maritime Holdings Corp. (HMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.