HMR
Heidmar Maritime Holdings Corp.
Industrials · Marine Shipping · NCM
$1.50
Close 2026-05-23
✗ ETHICAL FAIL
WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$88.5M
Trailing P/E
—
Forward P/E
6.00
Rev Growth
+371.9%
Profit Margin
-40.4%
ROE
-59.7%
Analyst Target
$2.50
Recommendation
NONE
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.46%) | FAIL |
| Cash Ratio (0.21%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
Score Valuation: 95.0
Score Quality: 33.8
Score Combined: 52.7
Fair Value Est: $3.75 · Margin of Safety: +150.0%
Opportunity Scores
Valuation85.0
Quality25.0
Cash Flow50.0
Moat25.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity36.1
Rev Purity100.0
Compliance40.0
Tier: SILVER · Score: 61.6 · Rank: #453
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-26 | 0.04 | Pending | -- |
| 2026-03-24 | 0.03 | -0.07 | -333.3% |
| 2025-11-06 | 0.01 | 0.02 | +100.0% |
| 2025-08-11 | — | -0.24 | -50.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | — | — | — | — | -0.07 |
| 2025-06-30 | $9.6M | -$13.7M | -$82.1K | $3.8M | -$925.6K | -0.24 |
| 2025-03-31 | $5.8M | -$6.0M | -$5.6M | $3.5M | -$1.9M | -0.10 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2025-01-07 | OJEDA MAXIMILIANO | Chief Executive Officer | 15,000 | -- |
| 2025-01-07 | GROVES JULIAN | Chief Operating Officer | 15,000 | -- |
| 2025-01-07 | HILFIGER VIRGINIA | Officer and Director | 15,000 | -- |
| 2025-01-07 | PEREZ DANA ESCHENBURG CPA | Chief Financial Officer | 3,000 | -- |
| 2024-08-05 | RAWSON PING WANG | Director | 1,100 | -- |
| 2024-08-05 | MCKENZIE OBIE | Director | 1,100 | -- |
| 2024-08-05 | OJEDA MAXIMILIANO | Chief Executive Officer | 4,986 | -- |
| 2024-08-05 | GROVES JULIAN | Chief Operating Officer | 4,987 | -- |
| 2024-08-05 | HILFIGER VIRGINIA | Officer, Director and Beneficial Owner | 4,987 | -- |
| 2024-08-05 | WAHLGREN PAUL | Director | 1,100 | -- |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Geode Capital Management, LLC | 36.6K | $54.9K | 0.0% |
| Kestra Private Wealth Services, LLC | 22.4K | $33.6K | 0.0% |
| Third View Private Wealth, LLC | 10.0K | $15.0K | 0.0% |
| Cygnus Capital Advisors, LLC | 4.7K | $7.1K | 0.0% |
| UBS Group AG | 804.0 | $1.2K | — |
Analyst Recommendations
Last Month
2 analysts
Current
2 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$110.7M
$110.7M
Price/Book
8.20
8.20
Analysts
2
2
Total Revenue (TTM)
$55.9M
$55.9M
Total Debt
$40.9M
$40.9M
Trade Consideration
The Opportunity
Score 52.7 (P79 — top 20.7% of scored tickers). Weak Moat. Ethical FAIL. 2 analysts at None.
Price: $1.50 | Target: $2.50 (+67%) | Fair Value: $3.75 (+150%)
Score
53
Moat
WEAK
Conviction
Standard
Upside
+67%
The Fundamentals
Revenue Growth+371.9%
Profit Margin-40.4%
ROE-59.7%
Forward P/E6.0
Market Cap$88.5M
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-26 | $0.04 | Pending | — |
| 2026-03-24 | $0.03 | $-0.07 | -333.3% |
| 2025-11-06 | $0.01 | $0.02 | +100.0% |
Position Sizing Scenarios
Stop: $1.27 (-15%) | Entry: $1.50
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($2.50, 2 analysts) | |||
| 10 | $15.00 | +$10.00 (67%) | 4.3R |
| 50 | $75.00 | +$50.00 (67%) | 4.3R |
| 100 | $150.00 | +$100.00 (67%) | 4.3R |
| To Fair Value ($3.75) | |||
| 10 | $15.00 | +$22.50 (150%) | 9.8R |
| 50 | $75.00 | +$112.50 (150%) | 9.8R |
| 100 | $150.00 | +$225.00 (150%) | 9.8R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Heidmar Maritime Holdings Corp. holds a weak competitive moat, is growing revenue at +371.9%, and trades at a 150.0% discount to fair value.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
60.7
Risk Grade
—
Layers
8
Quality: HIGH_VOL,LOW_LIQUIDITY
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-8.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-16.0%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-1.39
above 1.0 is good
Max Drawdown
-87.1%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
32
Liquidity Grade
LOW
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
—
Relative Volume
1.1x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
33.3%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| OULAFUEL.KW | 0.281 |
| NWTG | 0.281 |
| FRMI | 0.236 |
| PTGX | 0.229 |
| KLAR | 0.225 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| SOOR.KW | -0.371 |
| KBT.KW | -0.351 |
| ATCMF | -0.287 |
| CCR.L | -0.286 |
| RENO | -0.237 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Thursday
Worst Day
Friday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-0.16974759262827321
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
-16.8%
Beat Drift Positive %
0.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+91.5%
3M Return
+68.8%
6M Return
+36.5%
12M Return
-27.3%
Momentum Rank
#214
Momentum Signal
STRONG_UP