HMR

BEARISH

$0.86 Live

Heidmar Maritime Holdings Corp. · NASDAQ

Target $2.5 (+189.6%)

$0.76 52W Range $3.45

HMR Heidmar Maritime Holdings Corp. - Fundamental Analysis

BEARISH

Console Chart News

HMR Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Marine Shipping

Current Price Live

$0.86

Analyst Target

$2.5

+189.6% Upside

52W High

$3.45

52W Low

$0.76

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$50.42M

P/E

N/A

ROE

-59.7%

Profit margin

-40.4%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

HMR presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company shows explosive YoY revenue growth of 371.90% and strong short-term liquidity (Current Ratio 6.34), these are offset by deep negative profit margins (-40.39%) and a consistent failure to meet earnings estimates. The stock is in a severe long-term downtrend, losing over 65% of its value in the last year, suggesting the market is discounting the reported revenue growth due to poor earnings quality.

Key Strengths

Exceptional YoY revenue growth of 371.90%

Strong liquidity position with a Current Ratio of 6.34

Low Forward P/E of 3.45 suggesting potential value if profitability returns

Significant gap between current price ($0.86) and analyst target ($2.50)

Positive gross margin (17.76%) indicating core service viability

Key Risks

Severe profitability crisis with ROE at -59.72%

Consistent earnings misses with an average surprise of -94.44%

Strongly bearish technical trend (0/100) and 5Y price collapse of -85.5%

High Price-to-Book ratio (4.72) for a shipping company with negative earnings

Micro-cap volatility and low analyst coverage (only 2 analysts)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/High Risk

Key drivers: Revenue growth vs. Net Loss, Technical price collapse, Liquidity strength

Confidence

90%

Value

30/100

P/B is significantly elevated for the shipping industry, especially given the lack of earnings.

Positives

Low Forward P/E

Watchpoints

High P/B ratio of 4.72
Negative profit margins

Future

45/100

Revenue growth is impressive but has not yet translated into bottom-line profitability.

Positives

Massive revenue expansion

Watchpoints

Negative Q/Q EPS growth of -450%
Poor earnings track record

Past

15/100

Long-term historical performance is catastrophic.

Positives

No standout positives identified.

Watchpoints

1Y return of -65.5%
5Y return of -85.5%

Health

55/100

Balance sheet liquidity is the only stabilizing factor.

Positives

Current Ratio 6.34
Piotroski F-Score 4/9 (Stable)

Watchpoints

Negative ROA and ROE

Dividend

0/100

Company is in a growth/survival phase; no capital return to shareholders.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.86

Analyst Target

$2.5

Upside/Downside

+189.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HMR and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HMR Heidmar Maritime Holdings Corp. Primary	-85.5%	-85.5%	-65.5%	-31.5%	-9.6%	+5.4%
GRNQ Greenpro Capital Corp. Peer	-89.8%	+72.4%	+224.3%	+88.8%	+37.3%	-5.3%
BWEN Broadwind, Inc. Peer	-66.0%	-41.8%	+28.1%	-5.5%	-12.0%	-1.4%
GLBS Globus Maritime Limited Peer	-51.2%	+94.3%	+89.0%	+77.6%	+23.4%	-13.1%
AIRT Air T, Inc. Peer	-16.9%	+4.5%	+23.4%	-12.2%	-6.1%	+5.4%

HMR

Heidmar Maritime Holdings Corp.

Primary

-85.5%

-65.5%

-31.5%

-9.6%

+5.4%

GRN

Greenpro Capital Corp.

Peer

-89.8%

+72.4%

+224.3%

+88.8%

+37.3%

-5.3%

BWE

Broadwind, Inc.

Peer

-66.0%

-41.8%

+28.1%

-5.5%

-12.0%

-1.4%

GLB

Globus Maritime Limited

Peer

-51.2%

+94.3%

+89.0%

+77.6%

+23.4%

-13.1%

AIR

Air T, Inc.

Peer

-16.9%

+4.5%

+23.4%

-12.2%

-6.1%

+5.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

3.45

N/A

4.72

0.9

0.57

-3.68

$50.42M

Profitability

Profit margins and return metrics

Profit Margin -40.39%

Operating Margin -15.83%

Gross Margin 17.76%

ROE -59.72%

ROA -9.95%

Growth

Revenue and earnings growth rates

Revenue Growth +371.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

6.34

Strong

Quick Ratio

6.34

Excellent

Cash/Share

$0.32

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20

$N/A

2026-03-24

$-0.07

-333.3% surprise

2025-11-06

$0.02

+100.0% surprise

2025-08-11

$-0.24

-50.0% surprise

Industrials Sector Comparison

Comparing HMR against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)

Return on Equity (ROE)

-59.72%

This Stock

-4.57%

Sector Avg

+1208.2% (Excellent)

Profit Margin

-40.39%

This Stock

26.28%

Sector Avg

-253.7% (Weaker)

Revenue Growth

371.9%

This Stock

30.91%

Sector Avg

+1103.2% (Fast Growth)

Current Ratio

6.34

This Stock

3.11

Sector Avg

+104.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HMR Heidmar Maritime Holdings Corp.	BEARISH	$50.42M	-	-59.7%	-40.4%	$0.86
GRNQ Greenpro Capital Corp.	BEARISH	$49.15M	-	-67.9%	-143.8%	$2.87	Compare
BWEN Broadwind, Inc.	NEUTRAL	$47.79M	8.91	8.3%	3.3%	$2.05	Compare
GLBS Globus Maritime Limited	NEUTRAL	$44.46M	-	-1.0%	-4.0%	$2.06	Compare
AIRT Air T, Inc.	BEARISH	$59.53M	-	-48.3%	-2.5%	$22.02	Compare

HMR Heidmar Maritime...

BEARISH

Mkt Cap

$50M

P/E

ROE

-59.7%

Price

$0.86

GRNQ Greenpro Capital Corp.

Compare with HMR

Compare with HMR

GLBS Globus Maritime Limited

Compare with HMR

Compare with HMR

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

2 analysts

B. Riley Securities

2026-03-25

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning HMR from our newsroom.

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HMR

HMR Heidmar Maritime Holdings Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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