HMR Heidmar Maritime Holdings Corp. - Common Stock
HMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HMR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
HMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 16.7%
- Buy 4 66.7%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.04 | $0.01 | 0.03% |
| Dec. 31, 2025 | $-0.07 | $0.03 | -0.10% |
| Sept. 30, 2025 | $0.02 | $-0.01 | 0.03% |
| June 30, 2025 | $-0.24 | $-0.01 | -0.23% |
| March 31, 2025 | $0.02 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HMR | — | — | — | — | — | — |
| ECO | — | — | — | — | — | — |
| TEN | — | — | — | — | — | — |
| GASS | — | — | — | — | — | — |
| IMPP | — | — | — | — | — | — |
| RUBI | — | — | — | — | — | — |
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Institutional owners (13F) 10 filers · $229K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+3 vs prior Q) | 0 (-5 vs prior Q) | 2 (+2 vs prior Q) | 1 (+1 vs prior Q) | +117K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $76,032 | 59,400 | 33.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,902 | 44,455 | 24.83% | Shares |
| JANE STREET GROUP, LLC | $30,522 | 23,845 | 13.32% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26,650 | 20,820 | 11.63% | Shares |
| Ground Swell Capital, LLC | $18,080 | 14,125 | 7.89% | Shares |
| Third View Private Wealth, LLC | $12,800 | 10,000 | 5.59% | Shares |
| UBS Group AG | $6,057 | 4,732 | 2.64% | Shares |
| MORGAN STANLEY | $2,081 | 1,626 | 0.91% | Shares |
| HRT FINANCIAL LP | $15 | 12,198 | 0.01% | Shares |
| Cygnus Capital Advisors, LLC | $4 | 4,730 | 0.00% | Shares |
Company insiders 6 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pankaj Ramesh Khanna | Chief Executive Officer | March 31, 2026 A | 72,567 | 0 | 0 | $0 |
| Elpiniki Fotiou | Chief Financial Officer | April 1, 2026 A | 88,602 | 0 | 0 | $0 |
| Andreas Konialidis | Director | April 1, 2026 A | 113,287 | 0 | 0 | $0 |
| Vasileios Loutradis | Director | April 1, 2026 A | 126,566 | 0 | 0 | $0 |
| Andre Lennert Lockhorst | Director | March 31, 2026 A | 21,667 | 0 | 0 | $0 |
| John Robert Shelley | Director | March 31, 2026 A | 21,667 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Rhea Marine Ltd., Pankaj Khanna ×2 filings | Nov. 18, 2025 | 45.00% | Amendment | — | SEC |
| Miltiadis Marinakis, Maistros Shipinvest Corp. ×2 filings | Nov. 17, 2025 | 44.90% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.