Industrials
Heidmar Maritime Holdings Corp.(HMR)
Live Price
Offline$1.32
-9.59% today
1Y Change
-24.39%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $50.00M
- Revenue Growth
- +92.9%
- EPS Growth
- -1264.2%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Heidmar Maritime Holdings Corp. (HMR) is a Industrials stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $1.32 and down 24.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +92.9%, EPS growth of -1264.2%, a dividend yield of 0.0%. What stands out right now is revenue +92.9%, EPS -1264.2%, free cash flow 0.0% with operating margin -11.2% and ROIC -12.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines HMR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+92.9% vs +6.8% peer median
Operating Margin
Below sector median
-11.2% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 9, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +92.9% and EPS is at -1264.2%, with operating margin around -11.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 9, 2026 | โ | +8.5% | -12.1% | โ |
2026 Mar 24, 2026 | -220.0% | -4.6% | -1.4% | -7.7% |
2025 Nov 6, 2025 | +0.0% | -0.8% | -9.9% | -16.8% |
Benchmark Edge
HMR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HMR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HMR Max Drawdown
-63.25%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HMR and SPY.
Company Overview
Heidmar Maritime Holdings Corp.
NASDAQ Global Select
Heidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors.
- Leadership
- Pankaj Khanna
- IPO Date
- Dec 4, 2014
- Employees
- 57
- Street Address
- 89, Akti Miaouli
- Mailing
- Piraeus, 18538
- Region
- Piraeus, TW
- Reporting Currency
- USD
- Investor Line
- 30 216 00 24 900
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.7
- Price/Book
- 4.6
Growth
- Revenue
- +92.9%
- EPS
- -1264.2%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 68.6%
- Operating Margin
- -11.2%
- Net Margin
- -29.8%
- ROE
- -133.7%
- ROIC
- -12.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 6.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.