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Heidmar Maritime Holdings Corp. (HMR)
USD1.09
+0.01 (+0.84%)
TW NASDAQ Industrials Marine Shipping
Address
89, Akti Miaouli 18538
Piraeus, TW
Piraeus, TW
CEO
Pankaj Khanna
Website
heidmar.com
IPO
2014-12-04
CIK 2029471 ISIN MHY3130D1013
Description
Heidmar Maritime Holdings Corp. is structured as a holding company. Through one of its operating subsidiaries, it delivers specialized maritime commercial and pool management services. These offerings cater to various shipping markets, including crude oil, refined petroleum products, and dry bulk commodities.
News Sentiment (7d)
Based on only 2 articles — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD1.09
+0.01 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
211.7K
Beta
-0.53
Float Shares
57.78M
Free Float %
98.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.38% | +7.76% | +59.24% | +32.98% | +11.61% | +59.60% | -41.59% | -78.99% | -78.99% | -78.99% | -78.99% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
1.09
DCF (Unlevered)
54.31
+4,886.8%
DCF (Levered)
95.32
+8,652.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%+92.9% ★ Q1'26: +214.4% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%-1,264.2% Q1'26: +140.0% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%-11.9% Q1'26: +75.8% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%-15.6% Q1'26: +15.2% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%— Q1'26: -83.3% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%+1.9% Q1'26: +6.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|
| Revenue |
28.95M
est: 37.30M (-22.4%)
|
55.85M
est: 46.95M (+19.0%)
|
90.71M
79.15M – 102.28M
+93.2% YoY
|
90.28M
78.77M – 101.79M
-0.5% YoY
|
| EBITDA |
3.88M
est: 9.64M (-59.7%)
|
-8.62M
est: 12.13M (-171.1%)
|
23.43M
20.45M – 26.42M
+93.2% YoY
|
23.32M
20.35M – 26.29M
-0.5% YoY
|
| EBIT |
3.82M
est: 9.32M (-59.0%)
|
-8.70M
est: 11.74M (-174.1%)
|
22.68M
19.79M – 25.57M
+93.2% YoY
|
22.57M
19.69M – 25.45M
-0.5% YoY
|
| Net Income |
1.91M
|
-22.56M
est: -5.82M (-287.6%)
|
4.37M
3.64M – 5.09M
+175.0% YoY
|
10.19M
8.50M – 11.87M
+133.3% YoY
|
| SGA |
12.90M
est: 18.95M (-31.9%)
|
62.09M
est: 23.86M (+160.2%)
|
46.09M
40.22M – 51.97M
+93.2% YoY
|
45.88M
40.03M – 51.72M
-0.5% YoY
|
| EPS |
0.03
|
-0.39
est: -0.10 (-290.0%)
|
0.08
0.06 – 0.09
+175.0% YoY
|
0.18
0.15 – 0.20
+133.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
28.51M
OE per share TTM
0.48
Owner's Yield
38.90%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
25.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
5
Total invested
62.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
5
-3 vs prev Q
New positions
2
Closed positions
5
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 36.6K +— (+0.0%) | 30.9K +2.2K (+7.8%) | 0.06% +0.000 pp | 0.00% +0.000 pp | USD3.09 -72.8% | 5 qtrs — |
| 2 | KESTRA PRIVATE WEALTH SERVICES, LLC | 22.4K +— (+0.0%) | 18.9K +1.4K (+7.8%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD1.04 -19.2% | 3 qtrs — |
| 3 | — | 4.7K +4.7K (+100.0%) | 4.0K +4.0K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.003 pp | USD0.84 +0.0% | 1 qtrs NEW |
| 4 | UBS GROUP AG | 804.00 +804.0 (+100.0%) | 679.00 +679.0 (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD0.84 +0.0% | 5 qtrs — |
| 5 | JANE STREET GROUP, LLC | — -11.8K (-100.0%) | — -9.2K (-100.0%) | 0.00% -0.020 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 6 | CITADEL ADVISORS LLC | — -23.8K (-100.0%) | — -18.6K (-100.0%) | 0.00% -0.041 pp | 0.00% +0.000 pp | USD— | 3 qtrs SOLD |
| 7 | RENAISSANCE TECHNOLOGIES LLC | — -11.1K (-100.0%) | — -8.7K (-100.0%) | 0.00% -0.019 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 8 | TWO SIGMA SECURITIES, LLC | — -10.1K (-100.0%) | — -7.9K (-100.0%) | 0.00% -0.017 pp | 0.00% -0.001 pp | USD— | 3 qtrs SOLD |
| 9 | BANK OF AMERICA CORP /DE/ | — -400.0 (-100.0%) | — -313.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 4 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
244.9K
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+244,893
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Loutradis Vasileios | Director | A-Award | A | Common Stock, par value $0.001 per share | 104,954 | 0.00 | — | 126,566 | D | ↗ |
| 2026-04-01 | Konialidis Andreas | Director | A-Award | A | Common Stock, par value $0.001 per share | 104,954 | 0.00 | — | 113,287 | D | ↗ |
| 2026-04-01 | Fotiou Elpiniki | Officer | A-Award | A | Common Stock, par value $0.001 per share | 34,985 | 0.00 | — | 88,602 | D | ↗ |
| 2026-03-31 | Shelley John Robert | Director | A-Award | A | Common Stock, par value $0.001 per share | 8,333 | 0.00 | — | 21,667 | D | ↗ |
| 2026-03-31 | Loutradis Vasileios | Director | A-Award | A | Common Stock, par value $0.001 per share | 8,333 | 0.00 | — | 21,612 | D | ↗ |
| 2026-03-31 | Lockhorst Andre Lennert | Director | A-Award | A | Common Stock, par value $0.001 per share | 8,333 | 0.00 | — | 21,667 | D | ↗ |
| 2026-03-31 | Konialidis Andreas | Director | A-Award | A | Common Stock, par value $0.001 per share | 8,333 | 0.00 | — | 8,333 | D | ↗ |
| 2026-03-31 | Khanna Pankaj Ramesh | Director / Officer / 10% Owner | A-Award | A | Common Stock, par value $0.001 per share | 8,333 | 0.00 | — | 72,567 | D | ↗ |
| 2026-03-18 | MAKKAR JAGMEET SINGH | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Shelley John Robert | Director | — | — | Common Stock, par value $0.001 | 0 | 0.00 | — | 13,334 | D | ↗ |
| 2026-03-17 | Loutradis Vasileios | Director | — | — | Common Stock, par value $0.001 | 0 | 0.00 | — | 13,288 | D | ↗ |
| 2026-03-17 | Lockhorst Andre Lennert | Director | — | — | Common Stock, par value $0.001 | 0 | 0.00 | — | 13,334 | D | ↗ |
| 2026-03-17 | Konialidis Andreas | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Khanna Pankaj Ramesh | Director / Officer / 10% Owner | — | — | Common Stock, par value $0.001 | 0 | 0.00 | — | 26,238,379 | I | ↗ |
| 2026-03-17 | Fotiou Elpiniki | Officer | — | — | Common Stock, par value $0.001 | 0 | 0.00 | — | 53,077 | D | ↗ |
| 2010-01-12 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 900 | 9.85 | 8.9K | 4,932,762 | — | ↗ |
| 2009-12-23 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 8,000 | 9.92 | 79.4K | 4,930,562 | — | ↗ |
| 2009-12-22 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 9,300 | 9.95 | 92.5K | 4,922,562 | — | ↗ |
| 2009-12-21 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 3,400 | 9.95 | 33.8K | 4,910,812 | — | ↗ |
| 2009-12-18 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 2,900 | 9.93 | 28.8K | 4,901,412 | — | ↗ |
| 2009-12-17 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 6,399 | 9.96 | 63.7K | 4,898,512 | — | ↗ |
| 2009-12-16 | MURSTEIN ANDREW | Director / Officer / 10% Owner | P-Purchase | A | Common Stock, $0.001 par value | 1,400 | 9.92 | 13.9K | 4,878,512 | — | ↗ |
| 2008-05-01 | KREITMAN STANLEY | Director | — | D | Common Stock, par value $.001 per share | 0 | 0.00 | — | 0 | — | ↗ |
| 2008-01-29 | MURSTEIN ANDREW | Director / Officer / 10% Owner | D-Return | D | Common Stock, $0.001 par value | 326,638 | 0.00 | — | 4,877,112 | — | ↗ |
| 2008-01-29 | KEMP JACK F | Director | D-Return | D | Common Stock, $.001 par value | 7,219 | 0.00 | — | 107,781 | — | ↗ |
| 2008-01-17 | MURSTEIN ANDREW | Director / 10% Owner | — | I | Common Stock, par value $0.001 per share | 0 | 0.00 | — | 5,203,750 | — | ↗ |
| 2008-01-17 | KEMP JACK F | Director | — | I | Common Stock, par value $.001 per share | 0 | 0.00 | — | 115,000 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-152.6K
Shares Outstanding
58.40M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andreas C. Konialidis | Head of Tanker Chartering & Director | — | male |
| Deepak Laishram | Head of Operations | — | male |
| Elpiniki Fotiou | Chief Financial Officer | — | female |
| Gerasimos Ventouris | Chief Commercial Officer | — | male |
| Kalliopi Michalopoulou | Head of Legal | — | female |
| Pankaj Khanna | Chief Executive Officer & Director | — | male |
ESG Rating
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for HMR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
