SHIP
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a discount to defensive fair value ($17.4) and growth-based intrinsic value ($29.8).
- Price below Graham Number
- Forward P/E of 6.35
- P/B of 1.10
- Price/Sales of 2.01 is moderate
Exceptional growth trajectory across both top and bottom lines.
- 131.3% YoY Earnings Growth
- 18.6% Revenue Growth
- Consistent earnings surprises
Strong price performance and a track record of outperforming analyst expectations.
- 180.5% 1-year price return
- Consistent history of beating EPS estimates
- Historical volatility in quarterly earnings
Financial health is stable but lacks strength, primarily due to liquidity constraints.
- Manageable Debt/Equity (1.03)
- Current Ratio < 1.0
- Piotroski F-Score of 4/9
Dividend is well-covered by earnings, providing a safety cushion for investors.
- 5.45% yield
- Low payout ratio (32.67%)
- Lack of 5-year average yield data
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SHIP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SHIP
Seanergy Maritime Holdings Corp
Primary
|
+125.3% | +231.8% | +180.5% | +88.5% | +16.3% | +2.4% |
|
ROMA
Roma Green Finance Limited
Peer
|
+85.0% | +85.0% | +415.9% | +88.2% | +1.6% | +14.6% |
|
ASPN
Aspen Aerogels, Inc.
Peer
|
-79.0% | -64.0% | -67.2% | -50.8% | +28.6% | +10.1% |
|
BBCP
Concrete Pumping Holdings, Inc.
Peer
|
+19.2% | -12.1% | -22.0% | -12.4% | -13.2% | -2.9% |
|
FSTR
L.B. Foster Company
Peer
|
+68.8% | +151.6% | +49.6% | +13.8% | +5.2% | +7.1% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SHIP
Seanergy Maritime Holdings Corp
|
BULLISH | $318.31M | 14.54 | 7.8% | 13.4% | $14.69 | |
|
ROMA
Roma Green Finance Limited
|
BEARISH | $319.56M | - | -38.9% | -219.2% | $5.37 | Compare |
|
ASPN
Aspen Aerogels, Inc.
|
BEARISH | $315.71M | - | -75.1% | -86.5% | $3.82 | Compare |
|
BBCP
Concrete Pumping Holdings, Inc.
|
BEARISH | $311.94M | 67.33 | 2.0% | 1.6% | $6.06 | Compare |
|
FSTR
L.B. Foster Company
|
NEUTRAL | $311.48M | 43.43 | 4.2% | 1.4% | $29.97 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | GYFTAKIS STAVROS | Chief Financial Officer | Sale | 3,570 | $49,802 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SHIP from our newsroom.