SHIP
Seanergy MaritimeCNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Sustained freight-rate recovery and higher utilization materially increase free cash flow; with limited dilution the stock can re-rate toward peer multiples.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.7.
What can break
Dilutive equity issuance
Momentum
82
Value
50
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.95 · Bull $12.11 · Bear $5.62
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.30
Why
Momentum82 · Δ7d -3.7
Value50 · Δ7d -0.7
Sentiment29 · Δ7d -2.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendFlat
Δ7d
-3.7
Δ21d
-4.5
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+1.4
Sentiment
29
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+4.8
Why this grade
Composite grade C. Momentum 81.8 / Value 50.1 / Sentiment 29.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$346.06M
Beta
0.98
Shares Out
21.11M
P/E (TTM)
12.6
P/S (TTM)
1.29
P/FCF (TTM) · Derived
-9.45
Rev YoY
+5.9%
EPS YoY
-0.4%
Gross Margin
+60.8%
Op Margin
+23.6%
Net Debt
$235.72M
Current Ratio
0.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

