SHIP Seanergy Maritime Holdings Corp. - Common Stock
NASDAQ · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 31, 2026
$17.82
· of 52w range
· above low
· to high
$7.6652w low
$19.2252w high
Market Cap
$376M
P/E
17.6
EPS
$1.01
Revenue
$158M
your badges
52W Range
$8–$19
Analyst Rating
BUY
Price Target
$23
P/E
17.6
ROE
7.8%
Net Profit Margin
13.4%
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SHIP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.82
Market Cap
$376M
P/E
17.6
EPS
$1.01
Revenue
$158M
Div Yield
2.5%
ROE
7.8%
Debt/Equity
1.0
52W Range
$8–$19
SHIP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 16, 2023 | 1-for-10 | Reverse |
| June 30, 2020 | 1-for-16 | Reverse |
| March 20, 2019 | 1-for-15 | Reverse |
| Jan. 8, 2016 | 1-for-5 | Reverse |
| June 27, 2011 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$158M2016-12-31 → 2025-12-31
EPS$1.012016-12-31 → 2025-12-31
Free Cash Flow$17M2016-12-31 → 2025-12-31
Net margin13.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SHIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 17.65Y avg ≈17.3 | ≈17.3 | 9.1 | Fair value | |
| P/S | 2.45Y avg ≈2.9 | ≈2.9 | 1.4 | Fair value | |
| P/B | 1.35Y avg ≈1.8 | ≈1.8 | 0.6 | Pricier | |
| EV / EBITDA | 14.35Y avg ≈10.6 | ≈10.6 | 10.1 | Fair value | |
| Price / FCF | 22.15Y avg ≈6.1 | ≈6.1 | · | · | |
| Price / Cash Flow | 7.25Y avg ≈6.5 | ≈6.5 | 3.3 | Fair value | |
| EV / Revenue | 3.95Y avg ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 36.35Y avg ≈27.3 | ≈27.3 | · | · | |
| Price / Tangible Book | 1.35Y avg ≈1.8 | ≈1.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SHIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 27.4%5Y avg ≈30.2% | ≈30.2% | 19.8% | Top tier | |
| EBITDA Margin | 27.4%5Y avg ≈30.2% | ≈30.2% | 26.7% | In line | |
| Net Profit Margin | 13.4%5Y avg ≈16.5% | ≈16.5% | 10.9% | Top tier | |
| ROA | 3.7%5Y avg ≈5.3% | ≈5.3% | 2.9% | Top tier | |
| ROE | 7.8%5Y avg ≈11.7% | ≈11.7% | 3.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SHIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.05Y avg ≈1.0 | ≈1.0 | 1.0 | In line | |
| Current Ratio | 0.95Y avg ≈0.6 | ≈0.6 | 2.3 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈0.4 | ≈0.4 | 1.4 | Low liquidity | |
| Long-Term Debt / Equity | 0.85Y avg ≈0.8 | ≈0.8 | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SHIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.2 | Top tier | |
| Receivables Turnover | 248.05Y avg ≈274.3 | ≈274.3 | 36.1 | Top tier | |
| Revenue / Employee | ≈$1.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio44.7%
Annualized Payout≈$1.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 25, 2026 | $0.35 | USD | ≈5.6% |
| Jun 29, 2026 | $0.20 | USD | ≈4.3% |
| Mar 27, 2026 | $0.20 | USD | ≈3.6% |
| Dec 29, 2025 | $0.13 | USD | ≈3.6% |
| Sep 29, 2025 | $0.05 | USD | ≈5.5% |
| Jun 27, 2025 | $0.05 | USD | ≈10.1% |
| Mar 27, 2025 | $0.10 | USD | ≈11.2% |
| Dec 27, 2024 | $0.26 | USD | ≈11.3% |
| Sep 27, 2024 | $0.25 | USD | ≈4.3% |
| Jun 25, 2024 | $0.15 | USD | ≈3.0% |
| Mar 22, 2024 | $0.10 | USD | ≈1.9% |
| Dec 21, 2023 | $0.03 | USD | ≈4.9% |
| Sep 21, 2023 | $0.03 | USD | ≈10.8% |
| Jun 21, 2023 | $0.03 | USD | ≈12.7% |
| Mar 30, 2023 | $0.03 | USD | ≈15.4% |
| Dec 27, 2022 | $0.25 | USD | ≈23.6% |
| Sep 22, 2022 | $0.25 | USD | ≈18.9% |
| Jun 27, 2022 | $0.25 | USD | ≈9.0% |
| Mar 24, 2022 | $0.50 | USD | ≈4.3% |
| Jul 7, 2008 | $8460.00 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
27.6%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.14 | $1.04 | 9.1% |
| March 31, 2026 | May 28, 2026 | $0.63 | $0.41 | 52.3% |
| Dec. 31, 2025 | $0.59 | $0.51 | 16.3% | |
| Sept. 30, 2025 | $0.49 | $0.41 | 19.3% | |
| June 30, 2025 | $0.14 | $0.10 | 37.3% | |
| March 31, 2025 | $-0.35 | $-0.51 | 31.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $167M | $110M | $125M | $153M | $63M | $86M | $92M | $75M | $36M | $12M | $2M | |
| Gross Profit | · | · | · | · | · | · | · | $92M | $75M | $35M | $11M | · | |
| SG&A Expense | $20M | $24M | $22M | $17M | $14M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | |
| Operating Income | $43M | $63M | $21M | $30M | $66M | $-268.0K | $12M | $4M | $3M | $-15M | $-7M | $82M | |
| Interest Expense | · | · | $21M | $15M | $18M | $12M | $15M | $16M | $12M | $7M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $14.0K | |
| Other Non-op | $-22M | $-19M | $-19M | $-12M | $-25M | $-18M | $-24M | $-25M | $-6M | $-10M | $-2M | $-1M | |
| Pretax Income | · | $43M | $2M | $17M | $41M | $-18M | $-12M | $-21M | $-3M | $-25M | $-9M | $80M | |
| Income Tax | · | $0 | $0 | $-28.0K | $0 | $0 | $54.0K | $16.0K | $0 | $34.0K | $0 | $0 | |
| Net Income | $21M | $43M | $2M | $17M | $41M | $-18M | $-12M | $-21M | $-3M | $-25M | $-9M | $80M | |
| EPS (Basic) | $1.02 | $2.12 | $0.12 | $0.97 | $2.70 | $-5.49 | $-12.21 | $-134.39 | $-1.35 | $-17.97 | $-0.83 | $30.06 | |
| EPS (Diluted) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-12.21 | $-134.39 | · | $-1.20 | $-0.83 | $30.06 | |
| Shares (Basic) | 20,471,002 | 19,745,379 | 18,394,419 | 17,439,033 | 15,332,191 | 3,343,628 | 958,297 | 156,692 | 2,389,719 | 1,370,200 | 10,773,404 | 2,672,945 | |
| Shares (Diluted) | 20,537,796 | 19,879,876 | 18,442,688 | 17,684,048 | 19,133,753 | 3,343,628 | 958,297 | 156,692 | · | 20,553,007 | 10,773,404 | 2,672,950 | |
| EBITDA | $43M | $63M | $21M | $30M | $66M | $-268.0K | $12M | $4M | $3M | $-15M | $-7M | $82M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $22M | $19M | $26M | $41M | $21M | $14M | $7M | $9M | $13M | $3M | $3M | |
| Receivables | $871.0K | $404.0K | $896.0K | $720.0K | $0 | $801.0K | $2M | $3M | $4M | $3M | $1M | $30.0K | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $5M | $4M | $5M | $5M | $4M | $3M | $0 | |
| Prepaid Expense | $3M | $4M | $1M | $1M | $1M | $1M | $400.0K | $707.0K | $636.0K | $684.0K | $476.0K | $78.0K | |
| Other Current Assets | $2M | $2M | $2M | $1M | $434.0K | $674.0K | $1M | $887.0K | $636.0K | $1M | $657.0K | $304.0K | |
| Current Assets | $75M | $46M | $25M | $62M | $47M | $31M | $22M | $17M | $19M | $22M | $8M | $3M | |
| PP&E (Net) | · | · | · | $435M | $426M | $257M | $254M | $244M | $255M | $232M | $200M | $61.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $202M | $0 | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $2M | $0 | |
| Other Non-current Assets | $31.0K | $27.0K | $29.0K | $28.0K | $30.0K | $32.0K | $29.0K | $29.0K | $31.0K | $5.0K | $0 | · | |
| Total Assets | $607M | $546M | $478M | $514M | $487M | $295M | $283M | $268M | $276M | $258M | $209M | $3M | |
| Accounts Payable | $13M | $7M | $5M | $8M | $6M | $4M | $16M | $14M | $9M | $6M | $6M | · | |
| Accrued Liabilities | $12M | $10M | $8M | $8M | $5M | $3M | $7M | $5M | $5M | $3M | $2M | $223.0K | |
| Current Liabilities | $88M | $62M | $70M | $95M | $88M | $31M | $237M | $36M | $34M | $21M | $9M | $592.0K | |
| Capital Leases | $116.0K | $189.0K | $300.0K | $391.0K | $529.0K | $705.0K | $318.0K | $497.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $353.0K | $0 | $130.0K | $450.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $325M | $284M | $249M | $292M | $243M | $200M | $253M | $246M | $234M | $227M | $186M | $592.0K | |
| Long-term Debt | $290M | $258M | $211M | $232M | $215M | $170M | $183M | $195M | $195M | $209M | $178M | $0 | |
| Total Debt | $290M | $258M | $211M | $232M | · | · | · | $195M | $195M | $209M | $178M | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $7.0K | $0 | $0 | $0 | $3.0K | $2.0K | $0 | |
| Paid-in Capital | $601M | $596M | $590M | $584M | $598M | $490M | $406M | $386M | $383M | $369M | $337M | $308M | |
| Retained Earnings | $-319M | $-334M | $-362M | $-362M | $-353M | $-395M | $-376M | $-365M | $-342M | $-338M | $-314M | $-305M | |
| Stockholders' Equity | $281M | $262M | $228M | $222M | $244M | $96M | $30M | $21M | $41M | $31M | $23M | $3M | |
| Liabilities + Equity | $607M | $546M | $478M | $514M | $487M | $295M | $283M | $268M | $276M | $258M | $209M | $3M | |
| Shares Outstanding | 21,114,098 | 20,374,165 | 19,636,352 | 18,191,614 | 17,298,613 | 68,314,985 | 1,681,253 | 2,666,184 | 2,465,289 | 34,072,210 | 19,522,413 | 3,977,854 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $9M | $7M | $5M | $869.0K | $1M | $1M | $730.0K | $624.0K | $178.0K | $0 | |
| Operating Cash Flow | $53M | $75M | $31M | $37M | $81M | $-10M | $13M | $6M | $3M | $-15M | $-5M | $-15M | |
| CapEx | $36M | $71M | $314.0K | $70M | $197M | $20M | $12M | $31M | $33M | $41M | $202M | $0 | |
| Investing Cash Flow | $-23M | $-79M | $18M | $-56M | $-185M | $-22M | $-12M | $-9M | $-33M | $-41M | $-202M | · | |
| Debt Issued | · | · | · | · | · | · | · | $67M | $34M | $32M | $179M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $67M | $34M | $32M | $179M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $14M | $3M | |
| Stock Repurchased | $0 | $5M | $2M | $0 | $2M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-5M | $-2M | $0 | $-2M | · | · | · | · | · | $14M | $3M | |
| Dividends Paid | $9M | $11M | $6M | $18M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $14M | $-57M | $6M | $127M | $39M | $6M | $-491.0K | $25M | $69M | $207M | · | |
| Net Change in Cash | $28M | $10M | $-8M | $-13M | $24M | $7M | $7M | $-4M | $-5M | $13M | $481.0K | $-202.0K | |
| Free Cash Flow | $17M | $5M | $31M | $-33M | $-116M | $-30M | $759.0K | $-25M | $-30M | $-56M | $-206M | · | |
| Levered FCF | · | · | $10M | $-48M | $-134M | $-42M | $-15M | $-42M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 96.5% | 96.3% | · | · | · | |
| Operating Margin | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% | -0.42% | 13.9% | 4.5% | 3.6% | -40.9% | -60.5% | 3942.6% | |
| Net Margin | 13.4% | 26.0% | 2.1% | 13.8% | 27.0% | -29.0% | -13.5% | -22.2% | -4.2% | -68.4% | -76.8% | 3872.2% | |
| Pretax Margin | · | 26.0% | 2.1% | 13.8% | 27.0% | -29.0% | -13.5% | -22.2% | -4.2% | -68.3% | -76.8% | 3872.2% | |
| EBITDA Margin | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% | -0.42% | 13.9% | 4.5% | 3.6% | -40.9% | -60.5% | 3942.6% | |
| ROA | 3.7% | 8.5% | 0.46% | 3.5% | 10.6% | -6.3% | -4.2% | -7.8% | -1.2% | -10.5% | -8.4% | 230.8% | |
| ROE | 7.8% | 17.7% | 1.0% | 7.4% | 24.3% | -29.2% | -45.7% | -67.3% | -9.0% | -91.0% | -69.0% | -182.6% | |
| ROIC | · | 12.0% | 4.9% | 6.6% | 27.0% | -0.28% | 40.5% | 2.0% | 1.2% | -6.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.4 | 0.7 | 0.5 | 1.0 | 0.1 | 0.5 | 0.6 | 1.1 | 0.9 | 5.4 | |
| Quick Ratio | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.1 | 0.3 | 0.4 | 0.7 | 0.5 | 4.9 | |
| Debt / Equity | 1.0 | 1.0 | 0.9 | 1.0 | · | · | · | 9.2 | 4.7 | 6.8 | 7.6 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | · | · | · | 8.4 | 4.3 | 6.4 | 7.6 | 0.0 | |
| Interest Coverage | · | · | 1.0 | 1.9 | 3.7 | -0.0 | 0.8 | 0.3 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Receivables Turnover | 248.0 | 257.6 | 136.4 | 347.3 | 382.3 | 49.4 | 39.2 | 30.2 | 24.3 | 17.7 | 17.7 | 3.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $12.87 | $11.63 | $12.19 | $1.41 | $1.40 | $1.11 | $7.99 | $1.12 | $0.90 | $1.19 | $0.13 | |
| Revenue / Share | $7.70 | $8.42 | $5.98 | $7.07 | $0.80 | $1.89 | · | · | · | $1.75 | $1.08 | $0.16 | |
| Cash Flow / Share | $2.56 | $3.79 | $1.70 | $2.11 | $0.42 | $-0.29 | · | · | · | $-0.75 | $-0.44 | $-1.11 | |
| Cash / Share | $2.28 | $1.07 | $0.99 | $1.43 | $0.24 | $0.31 | $0.51 | $2.51 | $0.24 | $0.38 | $0.17 | $0.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.33 | $0.76 | $0.10 | $1.25 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-12.21 | $-134.39 | · | $-1.20 | $-0.83 | $30.06 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $167M | $110M | $125M | $153M | $63M | $86M | $92M | $75M | $36M | $12M | $2M | |
| Net Income TTM | $21M | $43M | $2M | $17M | $41M | $-18M | $-12M | $-21M | $-3M | $-25M | $-9M | $80M | |
| Market Cap | $195M | $142M | $154M | $91M | $1.59B | $369M | $2.37B | $3.20B | $92.30B | $94.04B | $159.30B | $198.10B | |
| Enterprise Value | $437M | $377M | $345M | $297M | · | · | · | $3.39B | $92.49B | $94.24B | $159.48B | $198.09B | |
| P/E | 9.1 | 3.3 | 65.2 | 5.2 | 3.7 | -1.0 | -7.2 | -8.9 | · | -2300.0 | -9831.3 | 331.3 | |
| P/S | 1.2 | 0.8 | 1.4 | 0.7 | 10.4 | 5.8 | 27.4 | 35.0 | 1233.4 | 2613.4 | 13661.2 | 95468.5 | |
| P/B | 0.7 | 0.5 | 0.7 | 0.4 | 6.5 | 3.9 | 79.3 | 150.2 | 2234.2 | 3050.1 | 6841.7 | 74027.3 | |
| P / Tangible Book | 0.7 | 0.5 | 0.7 | 0.4 | 6.5 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 1.9 | 4.9 | 2.4 | 19.7 | -37.9 | 180.6 | 559.1 | 33177.7 | -6130.7 | -33629.5 | -13332.7 | |
| P / FCF | 11.5 | 30.6 | 5.0 | -2.8 | -13.7 | -12.3 | 3118.8 | -127.0 | -3055.3 | -1675.7 | -771.7 | · | |
| EV / EBITDA | 10.1 | 6.0 | 16.2 | 10.0 | · | · | · | 792.5 | 33007.3 | -6404.9 | -22604.8 | 2421.4 | |
| EV / FCF | 25.7 | 81.5 | 11.1 | -9.0 | · | · | · | -134.5 | -3061.5 | -1679.2 | -772.6 | · | |
| EV / Revenue | 2.8 | 2.3 | 3.1 | 2.4 | · | · | · | 37.0 | 1235.9 | 2618.9 | 13676.1 | 95467.1 | |
| Dividend Yield | 4.9% | 7.6% | 3.9% | 19.7% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | 30.4% | 1.5% | 19.2% | 27.2% | -101.7% | -13.9% | -11.2% | · | -0.04% | -0.01% | 0.30% | |
| Payout Ratio | 44.7% | 24.7% | 264.3% | 104.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $9M | $11M | $6M | $18M | $0 | $0 | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2020 | Q4 2017 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-5.49 | · | $30.06 | $-16.74 | $-27.04 | $0.02 | $14.77 | · |
Valuation (TTM)
| Metric | Trend | Q4 2020 | Q4 2017 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $75M | $2M | $49M | $72M | $55M | $6M | · | |
| Net Income TTM | $-18M | $-3M | $80M | $-194M | $-198M | $132.0K | $30M | · | |
| P/E | -1.0 | · | 331.3 | -745.5 | -958.6 | 8280000.0 | 35707.5 | · | |
| Earnings Yield | -101.7% | · | 0.30% | -0.13% | -0.10% | 0.00% | 0.00% | · | |
| Annual Payout | $0 | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $158M | $167M | $110M | $125M | $153M |
| Operating Margin % | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% |
| Net Income | $21M | $43M | $2M | $17M | $41M |
| Diluted EPS | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.0 | 0.9 | 1.0 | · |
| Current Ratio | 0.9 | 0.7 | 0.4 | 0.7 | 0.5 |
| Quick Ratio | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | $5M | $31M | $-33M | $-116M |
Institutional owners (13F) 82 filers · $66.7M 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.
Holders
82
Value held
$66.7M
New positions
19
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-3 vs prior Q) | 7 (+4 vs prior Q) | 18 (-10 vs prior Q) | 34 (+20 vs prior Q) | -437K |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $10,179,107 | 757,938 | 15.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,180,213 | 609,100 | 12.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,284,405 | 542,398 | 10.91% | Shares |
| Walleye Capital LLC | $4,060,963 | 302,380 | 6.08% | Shares |
| MARSHALL WACE, LLP | $2,953,928 | 219,950 | 4.43% | Shares |
| MORGAN STANLEY | $2,930,092 | 218,175 | 4.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,336,820 | 174,000 | 3.50% | Put option |
| BANK OF AMERICA CORP /DE/ | $2,170,933 | 161,648 | 3.25% | Shares |
| Qube Research & Technologies Ltd | $1,835,612 | 136,680 | 2.75% | Shares |
| PDT Partners, LLC | $1,681,288 | 125,189 | 2.52% | Shares |
| JPMORGAN CHASE & CO | $1,413,426 | 103,852 | 2.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,412,635 | 105,185 | 2.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,271,176 | 94,652 | 1.90% | Shares |
| JANE STREET GROUP, LLC | $1,213,454 | 90,354 | 1.82% | Shares |
| Point Nemo Capital, LLC | $1,162,165 | 86,535 | 1.74% | Shares |
| Marnell Management LLC | $1,055,665 | 78,605 | 1.58% | Shares |
| Point72 Asset Management, L.P. | $1,052,536 | 78,372 | 1.58% | Shares |
| Campbell & CO Investment Adviser LLC | $914,771 | 68,114 | 1.37% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $904,672 | 67,362 | 1.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675,798 | 50,320 | 1.01% | Shares |
| Engineers Gate Manager LP | $669,768 | 49,871 | 1.00% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $650,428 | 48,431 | 0.97% | Shares |
| Numerai GP LLC | $641,538 | 47,769 | 0.96% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $599,784 | 44,660 | 0.90% | Shares |
| Triumph Capital Management | $552,403 | 41,132 | 0.83% | Shares |
| LPL Financial LLC | $495,097 | 36,865 | 0.74% | Shares |
| BlackRock, Inc. | $474,160 | 35,306 | 0.71% | Shares |
| WINTON GROUP Ltd | $440,638 | 32,810 | 0.66% | Shares |
| Jump Financial, LLC | $437,240 | 32,557 | 0.66% | Shares |
| Centiva Capital, LP | $435,119 | 32,399 | 0.65% | Shares |
| STATE STREET CORP | $384,870 | 28,237 | 0.58% | Shares |
| R Squared Ltd | $375,717 | 27,976 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $366,438 | 27,285 | 0.55% | Shares |
| NAVELLIER & ASSOCIATES INC | $355,304 | 26,456 | 0.53% | Shares |
| EntryPoint Capital, LLC | $352,726 | 26,264 | 0.53% | Shares |
| TWO SIGMA ADVISERS, LP | $352,088 | 38,146 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $331,721 | 24,700 | 0.50% | Call option |
| Cubist Systematic Strategies, LLC | $307,867 | 37,272 | 0.46% | Shares |
| NewEdge Advisors, LLC | $289,493 | 21,556 | 0.43% | Shares |
| Cetera Investment Advisers | $264,027 | 19,660 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $250,980 | 18,688 | 0.38% | Shares |
| nVerses Capital, LLC | $234,568 | 17,466 | 0.35% | Shares |
| Semanteon Capital Management, LP | $219,312 | 16,330 | 0.33% | Shares |
| BARCLAYS PLC | $206,929 | 15,408 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $198,979 | 14,816 | 0.30% | Shares |
| XTX Topco Ltd | $197,045 | 14,672 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $183,991 | 13,700 | 0.28% | Call option |
| Squarepoint Ops LLC | $175,530 | 13,070 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $170,561 | 12,700 | 0.26% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $165,560 | 12,328 | 0.25% | Shares |
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| Tsantanis Stamatios ×2 filings | March 31, 2026 | 9.62% | Amendment | · | SEC |
| Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×10 filings | March 16, 2026 | 8.80% | Amendment | · | SEC |
| Stamatios Tsantanis ×2 filings | Dec. 28, 2023 | · | Initial filing | · | SEC |
| Jelco Delta Holding Corp. (“Jelco”), Comet Shipholding Inc., Claudia Restis ×2 filings | Feb. 9, 2022 | · | Initial filing | · | SEC |
| Jelco Delta Holding Corp., Comet Shipholding Inc., Claudia Restis ×25 filings | April 14, 2021 | · | Initial filing | · | SEC |
| Plaza Shipholding Corp., Katia Restis | June 10, 2015 | · | Initial filing | Passive investment | SEC |
| United Capital Investments Corp., Atrion Shipholding S.A., Plaza Shipholding Corp., Comet Shipholding Inc. ×9 filings | Sept. 12, 2014 | · | Initial filing | Passive investment | 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.
Company insiders 3 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stavros Gyftakis | Chief Financial Officer (Principal Accounting Officer and Principal Financial Officer) | July 13, 2026 S | 232,995 | 0 | 2 | $-98,675 |
| Christina Anagnostara | · | Aug. 6, 2026 S | 178,239 | 0 | 1 | $-257,850 |
| Nisswa Acquisition Master Fund Ltd. | · | July 27, 2009 S | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KWT · iShares Trust | 0.67% | 222,534 SH | Sept. 11, 2026 | Daily |
SHIP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$23.50
+31.9%
3 30.0%
Strong Buy
6 60.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $23.25 +30.5%
← Below all targets
Current price $17.82
Low$18.00
Mean$23.25
High$28.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
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Source: SEC 20-F filed Mar 31, 2026