SHIP SHIP
Company Profile ↓Company Overview
SHIP (SHIP) is a publicly traded company listed on with a market capitalization of $355.14M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 16.6.
Operating margin of 26.0% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $158.10M (-5.6% YoY); net profit $21.24M.
- Trailing 12 Months Year-on-year growth — revenue -5.6%, earnings -51.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.1%, profit CAGR 7.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.14% |
| 1 Year: | -5.59% |
Compounded Profit Growth
| 5 Years: | 7.21% |
| 1 Year: | -51.14% |
Stock Price Performance
| 1 Year: | +158.93% |
| 6 Months: | +62.67% |
| 3 Months: | +2.28% |
| 1 Month: | +18.62% |
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)57.79 · Neutral
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
- 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
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 24.21M | 37.48M | 46.99M | 49.42M | 42.85M |
| Cost of Revenue | - | 21.59M | 23.98M | 26.07M | 18.43M | 23.56M |
| Gross Profit | - | 2.62M | 13.49M | 20.93M | 30.99M | 19.29M |
| Operating Expenses | - | 4.31M | 5.26M | 4.91M | 12.46M | 7.54M |
| Operating Income | - | -1.69M | 8.24M | 16.02M | 18.53M | 11.75M |
| EBITDA | - | -1.59M | 8.55M | 18.32M | 15.61M | 14.53M |
| Interest Expense | - | 5.24M | 5.69M | 5.57M | 3.16M | 4.88M |
| Pretax Income | - | -6.83M | 2.86M | 12.75M | 12.46M | 9.65M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | -6.86M | 2.86M | 12.75M | 12.46M | 9.50M |
| Diluted EPS | - | -0.34 | 0.14 | 0.61 | 0.59 | 0.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 125.02M | 110.23M | 167.46M | 158.10M |
| Cost of Revenue | - | 71.26M | 69.79M | 75.78M | 90.07M |
| Gross Profit | - | 53.76M | 40.45M | 91.68M | 68.03M |
| Operating Expenses | - | 23.66M | 27.00M | 28.93M | 26.93M |
| Operating Income | - | 30.10M | 13.44M | 62.75M | 41.10M |
| EBITDA | - | 52.93M | 45.22M | 87.70M | 71.65M |
| Interest Expense | - | 12.30M | 18.26M | 18.74M | 19.65M |
| Pretax Income | - | 17.21M | 2.28M | 43.47M | 21.24M |
| Tax Provision | 0 | -28.00K | 0 | 0 | - |
| Net Income | - | 17.24M | 2.28M | 43.47M | 21.24M |
| Diluted EPS | - | 0.96 | 0.12 | 2.11 | 1.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 513.60M | 477.88M | 545.85M | 606.58M |
| Current Assets | - | 61.64M | 25.09M | 45.90M | 74.89M |
| Cash & Equivalents | - | 26.03M | 19.38M | 21.87M | 48.24M |
| Inventory | - | 2.00M | 1.56M | 1.69M | 1.63M |
| Receivables | - | 720.00K | 896.00K | 404.00K | 871.00K |
| Total Liabilities | - | 291.90M | 249.43M | 283.67M | 325.20M |
| Current Liabilities | - | 94.65M | 69.52M | 61.62M | 88.06M |
| Long Term Debt | - | 196.82M | 179.01M | 220.19M | 235.22M |
| Total Debt | - | 256.20M | 232.97M | 257.87M | 290.37M |
| Total Equity | - | 221.70M | 228.44M | 262.18M | 281.38M |
| Shares Outstanding | - | 18.19M | 19.64M | 20.37M | 21.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 37.29M | 31.32M | 75.28M | 52.61M |
| Investing Cash Flow | - | -56.26M | 17.75M | -79.37M | -23.35M |
| Financing Cash Flow | - | 5.83M | -56.62M | 14.08M | -1.52M |
| Capital Expenditure | - | -70.45M | -490.00K | -74.35M | -35.59M |
| Free Cash Flow | - | -33.16M | 30.83M | 927.00K | 17.02M |
| Net Change in Cash | - | -13.15M | -7.55M | 9.99M | 27.74M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 43.0% | 36.7% | 54.8% | 43.0% |
| Operating Margin % | - | 24.1% | 12.2% | 37.5% | 26.0% |
| Net Margin % | - | 13.8% | 2.1% | 26.0% | 13.4% |
| ROE % | - | 7.8% | 1.0% | 16.6% | 7.5% |
| ROCE % | - | 7.2% | 3.3% | 13.0% | 7.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SHIP
Seanergy Maritime Holdings Corp (SHIP) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
Seanergy Maritime Holdings Corp (SHIP) posts record Q2 results with $55.7M revenue and $1.32 adjusted EPS, while securing 55% of H2 2026 days at $30,800/day.
Seanergy Maritime Q2 Earnings Call Highlights
Seanergy Maritime (NASDAQ:SHIP) reported record second-quarter and first-half 2026 results as stronger Capesize freight rates lifted revenue, earnings and cash flow, while the company advanced a $591 million fleet-renewal program. Chairman …
Seanergy Maritime Holdings Corp (SHIP) Q2 Earnings and Revenues Top Estimates
Seanergy Maritime Holdings (SHIP) delivered earnings and revenue surprises of +23.36% and +0.51%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?…
Seanergy Maritime Reports Second Quarter and First-Half 2026 Financial Results
Delivers Record Q2 Net Income of $26.2 Million and EPS/ Adjusted EPS of $1.21/ $1.32; Declares Quarterly Dividend of $0.35 Per Share, Representing the Company’s 19th Consecutive Distribution Expands Fleet Renewal Program to $591 Million Acr…
Seanergy Maritime Announces the Date for the Second Quarter and Six Months Ended June 30, 2026, Financial Results, Conference Call, and Webcast
Earnings Release: Thursday, July 30, 2026, Before Market Open in New York Conference Call and Webcast: Thursday, July 30, 2026, at 10:00 a.m. Eastern Time GLYFADA, Greece, July 27, 2026 (GLOBE NEWSWIRE) -- Seanergy Maritime Holdings Corp. (…
Seanergy Maritime Holdings Corp (SHIP) Stock Declines While Market Improves: Some Information for Investors
In the most recent trading session, Seanergy Maritime Holdings Corp (SHIP) closed at $16.18, indicating a -1.16% shift from the previous trading day.
SHIP — Frequently Asked Questions
What is the current share price of SHIP?
As of 2026-08-05 17:25 PDT, SHIP trades at $16.82 on NASDAQ/NYSE. Its 52-week range is $6.50 to $18.17.
What is the market capitalisation of SHIP?
SHIP has a market capitalisation of $355.14M on NASDAQ/NYSE.
What is the P/E ratio of SHIP?
SHIP trades at a trailing price-to-earnings (P/E) ratio of 16.65. Its price-to-book (P/B) ratio is 1.26.
What is the return on equity (ROE) of SHIP?
SHIP has a return on equity (ROE) of 7.55%. Its return on capital employed (ROCE) is 7.93%.
Is SHIP a good stock to buy?
This page provides a data-driven analysis of SHIP, 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.