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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›HMR

HMR

Heidmar Maritime Holdings Corp.

Next earnings Aug 5, 2026 · consensus $0.04 EPS, $21.4M rev

Avoid
$1.17
▼ -4.10%
$1.17▼ -29.94%
over 1Y
L $0.78EODHDH $2.09
Today-4.1%
1W-4.1%
1M-25.5%
3M+42.9%
YTD+41.1%
1Y-29.9%
OverviewFinancialsValuationQualityFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy

Revenue grew 92.9% YoY; but unprofitable (net margin -40.4%).

Revenue (FY2025) $55.9M · FY2025

Heidmar Maritime Holdings Corp. shows $55.9M in FY2025 revenue (+92.9% YoY), a -40.4% net margin, and -210.7% ROE.

Supporting the case: revenue grew 92.9% YoY.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25
Revenue$30.1M$49.1M$28.9M$55.9M
Gross profit————
Operating income$16.9M$19.6M$4.09M-$4.88M
Net income$16.2M$19.6M$1.91M-$22.6M
Diluted EPS$168,551.55$0.34$0.03-$0.39
Net margin53.8%39.8%6.6%-40.4%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$50.4M
EV / EBITDA—
EV / Sales0.9
EV / FCF3.8
P / FCF5.2
PEG (trailing)—
Earnings yield-32.7%
FCF yield19.1%

Quality & risk

ROIC (est.)-36.0%
Free cash flow$13.2M
Total debt—
Net cash$18.6M
Altman Z-Score0.85 distress
Piotroski F-Score3/6

Capital returns

Buyback yield—
Dividend yield (est.)11.6%
Shareholder yield11.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
144Filing2026-06-26open ↗144Filing2026-06-11open ↗EFFECTFiling2026-06-10open ↗POS AMFiling2026-06-01open ↗6-KPeriod ending 2026-05-312026-05-28open ↗3Period ending 2026-03-182026-05-26open ↗6-KPeriod ending 2026-05-312026-05-04open ↗20-FPeriod ending 2025-12-312026-04-30open ↗6-KPeriod ending 2026-04-302026-04-24open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA-
GrowthC
ProfitabilityF
Financial healthD
MomentumF
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
0.7752-week2.09
Revenue
$55.9M
+92.9% YoY
Net margin
-40.4%
ROE
-210.7%
P/E
—

SEC fundamentals · FY 2025

'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$55.9M+92.9%
Net income-$22.6M-1279.1%
Operating income-$4.88M-219.2%
Diluted EPS-$0.39-1400.0%
Cash & equivalents$18.6M-6.9%
Total assets$72.1M+89.2%
Total liabilities$61.4M+208.6%
Stockholders' equity$10.7M-41.2%
Op.: -8.7%L/E: 5.74x

Frequently asked

Is Heidmar Maritime Holdings Corp. (HMR) a buy?
HMR currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 92.9% YoY; but unprofitable (net margin -40.4%).
What is Heidmar Maritime Holdings Corp.'s quality score?
HMR scores 47.361468796243486/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002029471, latest 144 filed 2026-06-26) · EODHD · as of 7/1/2026, 4:54:01 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-04-01
Loutradis Vasileios
Director
Award105K
2026-04-01
Konialidis Andreas
Director
Award105K
2026-04-01
Fotiou Elpiniki
Chief Financial Officer
Award35.0K
2026-03-31
Shelley John Robert
Director
Award8.33K
2026-03-31
Khanna Pankaj Ramesh
Chief Executive Officer
Award8.33K
2026-03-31
Konialidis Andreas
Director
Award8.33K
2026-03-31
Loutradis Vasileios
Director
Award8.33K
2026-03-31
Lockhorst Andre Lennert
Director
Award8.33K

Recent news

market news →
New at Capital Link Shipping: CEO Insights From Heidmar, Star Bulk & GMSBullish
finance.yahoo.com· 2026-06-03
New at Capital Link Shipping: CEO Insights From Heidmar, Star Bulk & GMSBullish
globenewswire.com· 2026-06-03
Heidmar Maritime Holdings Corp. Announces Transition in Chief Financial Officer RoleBullish
globenewswire.com· 2026-06-01
Heidmar Maritime Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-27
After-Hours Earnings Report for May 26, 2026 : ZS, SMTC, MOD, SQM, BOX, QFIN, TRNS, APPS, OOMA, BBAR, HMRBullish
nasdaq.com· 2026-05-26
3 Stocks That May Be Trading Below Their Estimated Value In May 2026Bullish
finance.yahoo.com· 2026-05-22

Vs tracked universe

compare →

1192 tracked peers · median

EDGAR Score47 vs 67
Revenue growth92.9% vs 7.5%
Net margin-40.4% vs 10.0%
Return on equity-210.7% vs 12.0%
P/E— vs 25.7

News sentiment

EODHD · 8d
Bullish
+0.18
vs typical · 10 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.