WallStSmart
HMR

Heidmar Maritime Holdings Corp. Common Stock

NASDAQ: HMR · INDUSTRIALS · MARINE SHIPPING

$0.83
+3.15% today

Updated 2026-04-30

Market cap
$45.84M
P/E ratio
P/S ratio
0.82x
EPS (TTM)
$-0.15
Dividend yield
52W range
$1 – $3
Volume
0.1M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A
7.3
Quality
B+
2.0
Profitability
F
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$2.50
+202.96%
12-Month target
$2.13
+158.12%
Intrinsic (DCF)
$2.34
Margin of safety
+61.15%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 371.90% QoQ
+ 61.15% below intrinsic value
Risks
- Thin margins at -40.40%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$30.06M$49.10M$28.95M$55.85M$55.85M
Net income$16.18M$19.55M$1.91M$-22.56M$-2.80M
EPS$-0.15
Free cash flow$5.65M$14.65M$12.02M$6.49M
Profit margin53.82%39.83%6.61%-40.39%-40.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HMR$45.84M338.02.06.77.3+61.15%Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Heidmar Maritime Holdings Corp. Common Stock trades at $0.83. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.06, it sits in the grey zone. TTM revenue stands at $55.85M. with profit margins at -40.40%. Our DCF model estimates intrinsic value at $2.34.

Frequently asked questions

What is Heidmar Maritime Holdings Corp. Common Stock's stock price?
Heidmar Maritime Holdings Corp. Common Stock (HMR) trades at $0.83.
Is Heidmar Maritime Holdings Corp. Common Stock overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $2.34.
What is the price target of Heidmar Maritime Holdings Corp. Common Stock (HMR)?
The analyst target price is $2.50, representing +203.0% upside from the current price of $0.83.
What is the intrinsic value of Heidmar Maritime Holdings Corp. Common Stock (HMR)?
Based on our DCF model, intrinsic value is $2.34, a +61.1% margin of safety versus $0.83.
What is Heidmar Maritime Holdings Corp. Common Stock's revenue?
TTM revenue is $55.85M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.06 — grey zone.

Company info

SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.82x
ROE-59.70%
Beta
50D MA$0.88
200D MA$1.14
Shares out0.06B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week
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YTD
1 year
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