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HMR

Heidmar MaritimeD
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Q1 showed a sharp swing to profitability, materially higher revenue, stronger operating cash flow, and managed-fleet expansion. The Q-Shipping acquisition could extend platform scale if integration produces recurring earnings.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Freight-rate normalization or easing geopolitical disruption could reverse the Q1 operating tailwind.
Momentum
53
Value
49
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.20 · Bull $2.50 · Bear $0.72Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum53 · Δ7d -
Value49 · Δ7d -0.3
Sentiment40 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Freight-rate normalization or easing geopolitical disruption could reverse the Q1 operating tailwind.
  • • Peer comparability and analyst coverage are weak.
  • • The business remains highly exposed to spot and time-charter conditions, geopolitical rerouting, and freight-rate normalization.

Catalyst clock

2026-11-06

Q2 2026 earnings verification remains the key near-term event

Lead driver: Value · See fundamentals
Momentum
53
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
40
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 52.8 / Value 48.7 / Sentiment 40.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
20%
Probability
Target price
$2.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$1.20
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.72
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$107.37M
Beta
-
Shares Out
58.99M
P/E (TTM) · Derived
-3.0
P/S (TTM)
-
P/FCF (TTM) · Derived
62.12
Rev YoY
-
EPS YoY
-
Gross Margin
+95.0%
Op Margin
-8.8%
Net Debt
$22.25M
Current Ratio
1.13
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data