Heidmar Maritime Holdings Corp. Common Stock (HMR)

Official site

INDUSTRIALS • MARINE SHIPPING • NASDAQ

$1.66

-0.15 (-8.29%)

Market Cap: $97.93M

Last updated: Oct 16, 2026 at 4:56 PM ET

Earnings

Performance (10Y)

Beat Rate

40%(2/5)

Avg Surprise

-16.00%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.04

Range$0.04 - $0.04

1 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.040.0%

60d ago$0.040.0%

30d ago$0.040.0%

7d ago$0.040.0%

Current$0.04

Revenue Consensus

$21M

Range$20M - $23M

2 analysts

Period ending Dec 31, 2026

EPS Consensus$0.02

Range$0.02 - $0.02

1 analysts

Revenue Consensus

$23M

Range$15M - $31M

2 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.02	$0.02 - $0.02	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$0.04	$0.04 - $0.04	-	-	1	1 0 30d	-
Jun 30, 2026Jun 26 Reported Sep 1, 2026Reported Sep 1	$0.04	N/A	-	-60.00%	Miss	1	1 0 30d	+300.0%
Mar 31, 2026Mar 26 Reported May 26, 2026Reported May 26	$0.06	$0.04	$0.04 - $0.04	+50.00%	Beat	1	No revisions (30d)	+200.0%
Dec 31, 2025Dec 25 Reported Mar 24, 2026Reported Mar 24	$-0.06	$0.05	-	-220.00%	Miss	-	-	-
Sep 30, 2025Sep 25 Reported Nov 6, 2025Reported Nov 6	$0.03	$0.01	-	+200.00%	Beat	-	-	-
Jun 30, 2025Jun 25 Reported Aug 11, 2025Reported Aug 11	$0.01	$0.02	-	-50.00%	Miss	-	-	-
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$0.02	$0.00	-	N/A	Beat	-	-	-
Sep 30, 2024Sep 24 Reported Dec 23, 2024Reported Dec 23	$0.00	$0.00	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield0.00%

Forward Annual Dividend$0.00

Payout Ratio0.00%

No dividend payments in the selected period.

Key Metrics

Valuation
P/E Ratio	23.71	EV/EBITDA	N/A
Price/FCF	6.61x	FCF Yield	15.14%
Profitability
Profit Margin	2.47%	Operating Margin	6.27%
ROE	15.90%	ROIC	N/A
Financial Health
Debt/Equity	0.00x	Interest Coverage	2.00x
Current Ratio	0.82x	Quick Ratio	0.82x
Trading Statistics
Beta	N/A	Avg Volume	138.93K
52-Week High	$2.02	52-Week Low	$0.73

Technical Indicators Dashboard

Moving Averages

SMA 10$1.77

SMA 20$1.77

SMA 50$1.54

SMA 200$1.15

EMA 10$1.77

EMA 20$1.73

EMA 50$1.58

EMA 200$1.34

MACD

Line: 0.07Signal: 0.09Hist: -0.02

ADX

ADX: 40.2+DI: 25.1-DI: 14.7

Aroon & PSAR

Aroon Up36.0

Aroon DownN/A

PSAR$1.62

Bollinger Bands

Upper Band$1.93

Lower Band$1.62

%B Position1730%(Upper)

Band Width0.13

RSI (14-Day)

Neutral

48.3

Momentum Oscillators

Stoch %K48.3

Stoch %D56.2

Williams %R-85.0

ROC (10d)-3.5%

Momentum-0.06

CCI (20d)-85.0

MFI (14d)48.2

Volatility Measures

ATR (14d)$0.15(8.9%)

StdDev (20d)0.08

Hist Vol63.2%(High)

Volume Flow

VWAP$1.70

OBV2.0M

AD Line-4.1M

CMF (20d)-0.258

Volume Metrics

Avg Vol (20d)141.5K

Vol Ratio0.9x

VWMA (20d)$1.79

Pivot Points

R3$1.99

R2$1.93

R1$1.87

Pivot Point$1.82

S1$1.76

S2$1.70

S3$1.64

Advanced Oscillators

TSI17.03

Ultimate Osc43.9

KST187.45

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total Revenue	$29.00M	$18.35M	$40.70M	$15.62M	$9.58M	$5.84M	$7.19M	$7.82M	$8.63M	$9.96M
Cost of Revenue	$528,096	$386,134	$1.72M	$12.49M	$5.79M	$2.53M	$2.44M	$2.85M	$4.02M	$4.79M
Gross Profit	$28.47M	$17.96M	$38.98M	$3.13M	$3.78M	$3.30M	$4.75M	$4.97M	$4.61M	$5.17M

Operating Expenses	$26.65M	$15.18M	$45.04M	$2.29M	$4.71M	$5.18M	$2.77M	$4.57M	$2.24M	$2.37M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$5.57M	$3.56M	$0	$3.08M	$4.72M	$6.09M	$2.75M	$4.57M	$2.24M	$2.36M
Operating Income	$1.82M	$2.78M	$-6,058,210	$837,118	$-925,589	$-1,880,151	$1.97M	$400,050	$2.38M	$2.81M

Interest Income	$0	$0	$0	$0	$490,764	$135,191	$0	$107,082	$98,278	$0
Interest Expense	$0	$87,495	$0	$0	$26,093	$407,450	$333,469	$446,595	$607,110	$154,408
Income Before Tax	$2.20M	$2.78M	$-2,649,870	$1.17M	$-108,205	$-6,033,020	$1.10M	$144,262	$1.73M	$2.74M
Income Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Net Income	$2.20M	$2.78M	$-2,802,646	$1.17M	$-13,725,366	$-6,033,120	$1.10M	$144,222	$1.73M	$2.74M

EBITDA	$1.84M	$2.78M	$-6,020,399	$791,125	$-43,456	$-5,625,570	$1.44M	$613,914	$2.33M	$2.90M
EBIT	$1.82M	$-2,649,870	$-6,058,210	$775,988	$-82,112	$898,977	$1.44M	$590,857	N/A	$2.90M

* Some calculated fields are derived from available data when not provided by source

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HMR Valuation and Fair Value

P/E: 23.7x
P/FCF: 6.6x
P/B: 6.5x

See GNG's fair value

HMR Profitability: Margins, ROIC and FCF

Gross margin: 85.4%
Operating margin: 6.3%
Net margin: 2.5%
ROE: 15.9%
FCF margin: 15.7%
FCF yield: 15.1%

HMR Competitors

Company	Ticker
Ultralife Corporation	ULBI
NET Power Inc.	NPWR
Shimmick Corporation Common Stock	SHIM
Resources Connection Inc	RGP
Coda Octopus Group Inc	CODA
New Horizon Aircraft Ltd	HOVR
BingEx Ltd	FLX
Proficient Auto Logistics, Inc. Common Stock	PAL

Sector: Industrials

HMR Bull Case vs Bear Case

Bull case

HMR converts 15.7% of revenue into free cash flow.
HMR grew quarterly revenue 211.3% year over year.

HMR Earnings: Beat Rate and Next Report

Beat rate: 3 of 7 quarters (42.9%)
Average surprise: -16.0%
EPS estimate (fiscal period ending Sep 30, 2026): $0.04
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 1 up, 0 down

HMR Dividend

Forward yield: 0.0%
Payout ratio: 0.0%

Frequently Asked Questions About HMR

Does HMR pay dividends?

Heidmar Maritime Holdings Corp. Common Stock (HMR) has a dividend payment track record. See the HMR dividend history page for its current payment status, TTM yield, and recorded payments.

What is HMR's P/E ratio?

Heidmar Maritime Holdings Corp. Common Stock has a price-to-earnings (P/E) ratio of 23.71.

What is HMR's market cap?

Heidmar Maritime Holdings Corp. Common Stock (HMR) has a market capitalization of $97.93M with a current stock price of $1.66.

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