SMHI SEACOR Marine Holdings Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$8.27
· of 52w range
· above low
· to high
$5.5552w low
$10.0052w high
P/E (TTM)
-11.3
EPS (TTM)
$-0.73
Revenue (TTM)
$210M
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52W Range
$6–$10
Analyst Rating
BUY
Price Target
$11
P/E
-11.3
ROE
-7.0%
Net Profit Margin
-8.6%
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SMHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.27
P/E (TTM)
-11.3
EPS (TTM)
$-0.73
Revenue (TTM)
$210M
ROE (TTM)
-7.0%
Debt/Equity (MRQ)
1.3
52W Range
$6–$10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$228M2016-12-31 → 2025-12-31
EPS$-1.062019-12-31 → 2025-12-31
Free Cash Flow$-85M2018-12-31 → 2025-12-31
Net margin-8.6%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SMHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.35Y avg ≈-9.2 | ≈-9.2 | · | · |
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 | SMHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 17.0%5Y avg ≈27.3% | ≈27.3% | · | · | |
| Operating Margin (TTM) | 10.7%5Y avg ≈-6.3% | ≈-6.3% | 8.1% | Top tier | |
| EBITDA Margin (TTM) | 31.2%5Y avg ≈17.3% | ≈17.3% | 10.2% | Top tier | |
| Pretax Margin (TTM) | -2.7%5Y avg ≈-13.8% | ≈-13.8% | 5.5% | Top tier | |
| Net Profit Margin (TTM) | -8.6%5Y avg ≈-11.6% | ≈-11.6% | 4.8% | Top tier | |
| ROA (TTM) | -2.8%5Y avg ≈-4.1% | ≈-4.1% | 1.3% | Weak | |
| ROE (TTM) | -7.0%5Y avg ≈-9.0% | ≈-9.0% | 4.3% | Weak | |
| ROIC | 3.5%5Y avg ≈2.6% | ≈2.6% | 2.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SMHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.35Y avg ≈1.0 | ≈1.0 | 0.1 | High debt | |
| Current Ratio (MRQ) | 2.45Y avg ≈1.8 | ≈1.8 | 1.8 | Strong liquidity | |
| Quick Ratio | 1.95Y avg ≈1.4 | ≈1.4 | 1.1 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈0.9 | ≈0.9 | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SMHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -16.0%5Y avg ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y | 1.6%5Y avg ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SMHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.8 | Weak | |
| Receivables Turnover | 3.45Y avg ≈3.9 | ≈3.9 | 5.4 | Weak | |
| Revenue / Employee | ≈$256.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
54.3%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.12 | $-1.26 | 109.5% |
| March 31, 2026 | $-0.61 | $-0.94 | 35.0% | |
| Dec. 31, 2025 | $-0.57 | $-0.66 | 14.0% | |
| Sept. 30, 2025 | $0.35 | $-0.60 | 158.2% | |
| June 30, 2025 | $-0.26 | $-0.28 | 5.6% | |
| March 31, 2025 | $-0.56 | $-0.58 | 3.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | $216M | $369M | |
| Cost of Revenue | · | · | · | · | · | · | · | $175M | $147M | $149M | · | |
| Gross Profit | $46M | $74M | $120M | $45M | $44M | $51M | $65M | $60M | $19M | $66M | · | |
| SG&A Expense | $47M | $45M | $49M | $41M | $38M | $40M | $40M | $42M | $50M | $49M | $53M | |
| Operating Expenses | $278M | $295M | $265M | $273M | $229M | $196M | $222M | $236M | $229M | $274M | $253M | |
| Operating Income | $14M | $-10M | $36M | $-54M | $-37M | $-72M | $-54M | $-68M | $-130M | $-175M | $-39M | |
| Interest Expense | · | · | $38M | $30M | $28M | $31M | $29M | $27M | $16M | $10M | $4M | |
| Interest Income | $2M | $2M | $1M | $784.0K | $1M | $1M | $1M | $1M | $2M | $4M | $836.0K | |
| Other Non-op | $-189.0K | $121.0K | $0 | $755.0K | $44M | $-26M | $-30M | $677.0K | $-6.0K | $-1M | $261.0K | |
| Pretax Income | $-19M | $-83M | $-4M | $-70M | $7M | $-98M | $-84M | $-92M | $-118M | $-190M | $-53M | |
| Income Tax | $11M | $-3M | $9M | $9M | $11M | $-23M | $-8M | $-13M | $-74M | $-63M | $-17M | |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | $-132M | $-27M | |
| EPS (Basic) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | $-1.87 | $-7.47 | $-1.54 | |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | · | · | · | |
| Shares (Basic) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,444,693 | 24,785,744 | 23,513,925 | · | 17,601,244 | 17,671,356 | 17,671,356 | |
| Shares (Diluted) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,495,527 | 24,785,744 | 23,513,925 | · | · | · | · | |
| EBITDA | $61M | $41M | $89M | $2M | $20M | $-14M | $11M | $5M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $59M | $67M | $40M | $38M | $33M | $81M | $92M | $110M | $117M | $150M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | · | |
| Receivables | $65M | $70M | $64M | $54M | $56M | $45M | $43M | $55M | $46M | $45M | · | |
| Inventory | $2M | $3M | $2M | $2M | $928.0K | $576.0K | $1M | $2M | $4M | $3M | · | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | · | |
| Current Assets | $180M | $174M | $165M | $132M | $111M | $179M | $195M | $179M | $177M | $251M | · | |
| PP&E (Net) | $475M | $545M | $605M | $665M | $721M | $754M | $661M | $744M | $690M | $542M | · | |
| PP&E (Gross) | · | · | $919M | $968M | $1.01B | $1.01B | $899M | $1.05B | $1.06B | $959M | $1.10B | |
| Accum. Depreciation | $349M | $367M | $324M | $311M | $302M | $292M | $309M | $418M | $460M | $541M | $547M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | · | |
| Total Assets | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · | |
| Accounts Payable | $21M | $29M | $28M | $38M | $28M | $30M | $25M | $18M | $24M | $26M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $20M | $9M | · | |
| Current Liabilities | $71M | $85M | $77M | $121M | $85M | $132M | $120M | $84M | $99M | $81M | · | |
| Capital Leases | $607.0K | $3M | $4M | $5M | $5M | $4M | $9M | · | · | · | · | |
| Deferred Tax | $19M | $22M | $36M | $41M | $41M | $36M | $34M | $45M | $56M | $125M | · | |
| Other Non-current Liabilities | $565.0K | $1M | $2M | $3M | $3M | $3M | $6M | $27M | $32M | $41M | · | |
| Total Liabilities | $396M | $429M | $406M | $436M | $466M | $616M | $530M | $548M | $485M | $465M | · | |
| Long-term Debt | $335M | $345M | $316M | $322M | $364M | $473M | $374M | $405M | $315M | $238M | · | |
| Total Debt | $335M | $345M | $316M | $322M | $364M | $473M | $398M | $405M | · | · | · | |
| Common Stock | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | $429M | $415M | $304M | $306M | · | |
| Retained Earnings | $-208M | $-181M | $-102M | $-93M | $-23M | $-52M | $27M | $127M | $217M | $249M | · | |
| Treasury Stock | $10M | $8M | $4M | $2M | $1M | $848.0K | $669.0K | $91.0K | · | · | · | |
| AOCI | $10M | $7M | $8M | $7M | $8M | $3M | $2M | $-17M | $-12M | $-11M | $-6M | |
| Stockholders' Equity | $264M | $298M | $374M | $379M | $446M | $402M | $457M | $526M | $508M | $545M | · | |
| Liabilities + Equity | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $52M | $54M | $56M | $57M | $57M | $57M | $61M | $60M | $58M | $62M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $726.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-14M | $-5M | $97.0K | $5M | $2M | $-13M | $-23M | $-61M | $-48M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $100.0K | $900.0K | |
| Other Non-cash | $-59M | $23M | $-36M | $-4M | $-92M | $-10M | $51M | $-25M | · | · | · | |
| Operating Cash Flow | $-36M | $-10M | $9M | $-15M | $9M | $-30M | $2M | $-64M | $38M | $-29M | $20M | |
| CapEx | $49M | $7M | $11M | $462.0K | $7M | $21M | $45M | $36M | $69M | $101M | $88M | |
| Investing Cash Flow | $80M | $18M | $49M | $58M | · | · | · | $-31M | $-31M | $-16M | $-88M | |
| Debt Issued | $16M | $345M | $148M | $0 | $0 | · | · | $54M | $7M | $43M | $169M | |
| Net Debt Issued | $-12M | $321M | $119M | $-38M | $-78M | $-23M | $-24M | $-49M | · | · | · | |
| Stock Issued | $0 | $0 | $24.0K | $0 | $10.0K | · | · | $43M | · | · | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $0 | · | · | $10.0K | · | · | $43M | · | · | · | |
| Financing Cash Flow | $-27M | $-15M | $-17M | $-41M | · | · | $-26M | $69M | $-12M | $16M | $115M | |
| Net Change in Cash | $17M | $-8M | $41M | $2M | $2M | $-48M | $-10M | $-16M | $-6M | $-32M | · | |
| Taxes Paid | $11M | $10M | $10M | $885.0K | $33M | $1M | $2M | $321.0K | $34M | $10M | · | |
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M | $-51M | $-46M | $-105M | · | · | · | |
| Levered FCF | · | · | $-120M | $-48M | $23M | $-74M | $-73M | $-129M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 38.6% | 31.0% | · | · | · | |
| Operating Margin | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% | -50.5% | -26.1% | -26.3% | · | · | · | |
| Net Margin | -12.2% | -28.8% | -3.3% | -33.0% | 19.4% | -55.6% | -46.1% | -30.6% | · | · | · | |
| Pretax Margin | -8.4% | -30.6% | -1.5% | -32.2% | 3.9% | -69.2% | -41.1% | -36.3% | · | · | · | |
| EBITDA Margin | 26.7% | 15.2% | 32.0% | 0.90% | 11.8% | -10.2% | 5.7% | 2.2% | · | · | · | |
| ROA | -4.0% | -10.4% | -1.2% | -8.3% | 3.4% | -7.8% | -8.8% | -7.3% | · | · | · | |
| ROE | -9.9% | -23.2% | -2.5% | -17.4% | 7.8% | -18.4% | -18.9% | -15.0% | · | · | · | |
| ROIC | 3.5% | -1.6% | 16.3% | -8.6% | 3.4% | -6.3% | -5.5% | -6.1% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | · | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 | 0.6 | 1.4 | 1.9 | · | · | · | |
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | · | · | · | |
| Interest Coverage | · | · | 0.9 | -1.8 | -1.3 | -2.3 | -1.7 | -2.4 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 48.6 | · | · | · | |
| Receivables Turnover | 3.4 | 4.1 | 4.7 | 4.0 | 3.4 | 3.2 | 3.9 | 4.6 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.69 | $9.81 | $10.32 | $8.16 | $6.70 | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.39 | $-0.37 | $0.33 | $-0.55 | $0.35 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | $-3.41 | $-2.40 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 16.7% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | · | · | |
| Net Income TTM | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | · | · | |
| P/E | -5.7 | -2.3 | -37.0 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -4.9 | · | · | |
| Earnings Yield | -17.6% | -43.0% | -2.7% | -29.4% | 38.2% | -117.3% | -28.6% | -29.0% | -20.5% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $44M | $52M | $59M | $61M | $55M | $70M | $69M | $70M | $63M | $73M | $77M | $68M | $61M | $58M | $60M | |
| Gross Profit | $8M | $7M | $10M | $12M | $11M | $14M | $23M | $16M | $20M | $15M | $30M | $37M | $31M | $23M | $14M | $16M | |
| SG&A Expense | $12M | $10M | $13M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $70M | $58M | $66M | $71M | $74M | $67M | $71M | $77M | $74M | $73M | $69M | $67M | $66M | $65M | $69M | $69M | |
| Operating Income | $16M | $-6M | $-5M | $18M | $6M | $-5M | $11M | $-6M | $-4M | $-11M | $23M | $10M | $3M | $185.0K | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $9M | $9M | · | $8M | |
| Interest Income | $443.0K | $491.0K | $751.0K | $297.0K | $372.0K | $436.0K | $372.0K | $358.0K | $445.0K | $593.0K | $222.0K | $340.0K | $422.0K | $460.0K | · | · | |
| Other Non-op | $4.0K | $-7M | $32.0K | $-221.0K | $0 | $-10M | $187.0K | $29.0K | $0 | $-95.0K | $0 | $0 | $0 | $0 | $6M | $659.0K | |
| Pretax Income | $7M | $-14M | $-13M | $14M | $-4M | $-15M | $-30M | $-18M | $-14M | $-21M | $12M | $-796.0K | $-6M | $-9M | $-10M | $-16M | |
| Income Tax | $4M | $2M | $2M | $5M | $3M | $904.0K | $-2M | $-513.0K | $-682.0K | $925.0K | $6M | $2M | $-1M | $1M | $4M | $8M | |
| Net Income | $3M | $-16M | $-15M | $9M | $-7M | $-15M | $-26M | $-16M | $-12M | $-23M | $6M | $-883.0K | $-5M | $-10M | $-13M | $-24M | |
| EPS (Basic) | $0.13 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| EPS (Diluted) | $0.12 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| Shares (Basic) | 26,072,144 | 25,784,915 | · | 25,657,809 | 25,686,560 | 27,908,297 | · | 27,772,733 | 27,729,033 | 27,343,604 | · | 27,181,754 | 27,137,873 | 26,822,391 | · | 26,727,864 | |
| Shares (Diluted) | 26,353,556 | 25,784,915 | · | 25,887,710 | 25,686,560 | 27,908,297 | · | 27,772,733 | 27,729,033 | 27,343,604 | · | 27,181,754 | 27,137,873 | 26,822,391 | · | 26,727,864 | |
| EBITDA | $27M | $4M | · | $30M | $18M | $8M | · | $6M | $9M | $2M | · | $23M | $16M | $14M | · | $3M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $39M | $69M | $91M | $34M | $43M | $59M | $36M | $41M | $60M | · | $56M | $41M | $41M | · | $48M | |
| Receivables | $62M | $69M | $65M | $63M | $63M | $64M | $70M | $76M | $71M | $58M | · | $63M | $60M | $60M | · | $59M | |
| Inventory | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $5M | $6M | $5M | $3M | $5M | $6M | $4M | $5M | $6M | $3M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $168M | $172M | $180M | $194M | $133M | $141M | $174M | $131M | $130M | $140M | · | $142M | $126M | $132M | · | $149M | |
| PP&E (Net) | $459M | $463M | $475M | $493M | $542M | $544M | $545M | $571M | $583M | $596M | · | $627M | $641M | $654M | · | $679M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $921M | $919M | · | $937M | $966M | $969M | · | $992M | |
| Accum. Depreciation | $352M | $342M | $349M | $345M | $377M | $365M | $367M | $363M | $350M | $337M | $324M | $319M | $335M | $324M | $311M | $322M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | |
| Accounts Payable | $14M | $16M | $21M | $26M | $27M | $28M | $29M | $23M | $18M | $23M | · | $32M | $39M | $44M | · | $36M | |
| Current Liabilities | $71M | $73M | $71M | $81M | $81M | $75M | $85M | $81M | $71M | $74M | · | $84M | $127M | $128M | · | $118M | |
| Capital Leases | $559.0K | $470.0K | $607.0K | $567.0K | $812.0K | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Deferred Tax | $20M | $19M | $19M | $21M | $18M | $20M | $22M | $27M | $30M | $34M | · | $33M | $34M | $39M | · | $40M | |
| Other Non-current Liabilities | $599.0K | $4M | $565.0K | $639.0K | $625.0K | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $381M | $393M | $396M | $415M | $412M | $410M | $429M | $384M | $384M | $396M | · | $415M | $417M | $435M | · | $454M | |
| Long-term Debt | $320M | $327M | $335M | $342M | $341M | $340M | $345M | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Total Debt | $320M | $327M | · | $342M | $341M | $340M | · | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Common Stock | $284.0K | $284.0K | $280.0K | $281.0K | $281.0K | $293.0K | $287.0K | $287.0K | $286.0K | $286.0K | · | $280.0K | $280.0K | $279.0K | · | $272.0K | |
| Retained Earnings | $-221M | $-224M | $-208M | $-194M | $-203M | $-196M | $-181M | $-154M | $-138M | $-126M | · | $-108M | $-107M | $-103M | · | $-80M | |
| Treasury Stock | $11M | $11M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $4M | $4M | $4M | · | $2M | |
| AOCI | $10M | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $7M | $8M | · | $6M | $8M | $7M | · | $5M | |
| Stockholders' Equity | $252M | $248M | $264M | $277M | $267M | $284M | $298M | $325M | $338M | $349M | · | $365M | $367M | $369M | · | $389M | |
| Liabilities + Equity | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $686.0K | $-482.0K | $-1M | $2M | $-2M | $-2M | $-5M | $-3M | $-4M | $-2M | $3M | $-960.0K | $-5M | $-2M | $957.0K | $6M | |
| Other Non-cash | · | $-11M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-13M | $-15M | $-12M | $-11M | $-2M | $-11M | $9M | $626.0K | $-12M | $-7M | $-1M | $7M | $4M | $-552.0K | $-3M | $-6M | |
| CapEx | $6M | $6M | $8M | $9M | $10M | $21M | $3M | $210.0K | $658.0K | $3M | $4M | $6M | $35.0K | $470.0K | $185.0K | $240.0K | |
| Investing Cash Flow | $38M | $7M | $5M | $67M | $21M | $-12M | $19M | $2M | $-572.0K | $-3M | $33M | $-1M | $5M | $12M | $5M | $46M | |
| Debt Issued | · | · | $0 | $8M | · | · | $345M | $0 | · | · | $87.0K | $121M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $77.6K | · | · | · | $-10.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-8M | $595.0K | $-13M | $-7M | $10M | $-8M | $-6M | $-11M | $-6M | $9M | $-9M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $18M | $-18M | $-15M | $57M | $6M | $-31M | $38M | $-5M | $-19M | $-22M | $25M | $15M | $-106.0K | $607.0K | $-8M | $25M | |
| Taxes Paid | · | · | $10M | $2M | · | · | $10M | $-100.0K | $50.0K | $0 | $8M | $1M | $110.0K | $446.0K | $2M | $-2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-32M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-11M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5% | 15.2% | · | 19.4% | 18.6% | 24.4% | · | 23.2% | 29.1% | 23.4% | · | 48.6% | 45.7% | 37.9% | · | 26.4% | |
| Operating Margin | 29.2% | -14.4% | · | 30.5% | 10.0% | -9.5% | · | -9.4% | -5.6% | -16.9% | · | 13.0% | 4.3% | 0.31% | · | -18.2% | |
| Net Margin | 6.0% | -35.7% | · | 15.2% | -11.1% | -27.9% | · | -23.7% | -17.9% | -36.8% | · | -1.2% | -6.8% | -16.0% | · | -40.7% | |
| Pretax Margin | 13.2% | -30.8% | · | 23.7% | -7.3% | -27.9% | · | -25.9% | -20.2% | -33.5% | · | -1.1% | -9.0% | -14.9% | · | -26.2% | |
| EBITDA Margin | 48.8% | 8.9% | · | 51.0% | 29.9% | 13.6% | · | 9.3% | 12.9% | 3.6% | · | 30.8% | 24.6% | 23.3% | · | 4.8% | |
| ROA | 0.50% | -2.4% | · | 1.3% | -0.96% | -2.1% | · | -2.2% | -1.7% | -3.0% | · | -0.11% | -0.55% | -1.1% | · | -2.8% | |
| ROE | 1.3% | -5.9% | · | 3.0% | -2.2% | -4.9% | · | -4.7% | -3.5% | -6.4% | · | -0.23% | -1.2% | -2.4% | · | -5.8% | |
| ROIC | 1.3% | -1.3% | · | 1.8% | 1.6% | -0.89% | · | -1.0% | -0.58% | -1.7% | · | 5.7% | 0.35% | 0.03% | · | -2.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.9 | 1.2 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | -1.0 | · | 1.0 | 0.3 | 0.0 | · | -1.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.07 | $1.72 | · | $2.29 | $2.37 | $1.99 | · | $2.48 | $2.52 | $2.30 | · | $2.78 | $2.46 | $2.24 | · | $2.24 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-0.41 | · | · | · | $-0.26 | · | · | · | $-0.02 | · | · | |
| EPS (TTM) | $-0.73 | $-1.11 | · | $-1.41 | $-2.35 | $-2.54 | · | $-1.66 | $-1.10 | $-0.82 | · | $-1.06 | $-1.94 | $-2.49 | · | $-2.69 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $217M | · | $245M | $255M | $264M | · | $275M | $283M | $281M | · | $264M | $247M | $233M | · | $207M | |
| Net Income TTM | $-18M | $-28M | · | $-39M | $-65M | $-71M | · | $-46M | $-31M | $-23M | · | $-28M | $-52M | $-66M | · | $-74M | |
| P/E | -10.5 | -6.5 | · | -4.6 | -2.2 | -2.0 | · | -5.8 | -12.3 | -17.0 | · | -13.1 | -5.9 | -3.1 | · | -2.1 | |
| Earnings Yield | -9.5% | -15.5% | · | -21.7% | -46.1% | -50.2% | · | -17.2% | -8.2% | -5.9% | · | -7.6% | -17.0% | -32.7% | · | -47.9% |
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 | $228M | $271M | $280M | $217M | $171M |
| Gross Margin % | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| Operating Margin % | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M |
| Diluted EPS | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M |
Institutional owners (13F) 99 filers · $100.8M 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
99
Value held
$100.8M
New positions
15
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-6 vs prior Q) | 9 (0 vs prior Q) | 29 (+9 vs prior Q) | 31 (+1 vs prior Q) | +447K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12,187,964 | 1,593,198 | 12.09% | Shares |
| Oppenheimer & Close, LLC | $10,586,009 | 1,383,792 | 10.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,080,787 | 1,186,855 | 9.01% | Shares |
| First Eagle Investment Management, LLC | $7,910,016 | 1,033,989 | 7.85% | Shares |
| VANGUARD GROUP INC | $7,672,852 | 1,274,560 | 7.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,216,941 | 943,391 | 7.16% | Shares |
| ROBOTTI ROBERT | $5,456,125 | 713,219 | 5.41% | Shares |
| Flat Footed LLC | $5,230,895 | 683,777 | 5.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,059,478 | 530,553 | 4.03% | Shares |
| STATE STREET CORP | $3,800,589 | 496,809 | 3.77% | Shares |
| Cerity Partners LLC | $3,302,680 | 431,723 | 3.28% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,364,500 | 309,085 | 2.35% | Shares |
| MORGAN STANLEY | $1,897,605 | 248,053 | 1.88% | Shares |
| OPPENHEIMER & CO INC | $1,739,610 | 227,400 | 1.73% | Shares |
| Glenorchy Capital Ltd | $1,677,352 | 219,261 | 1.66% | Shares |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1,592,539 | 208,175 | 1.58% | Shares |
| NORTHERN TRUST CORP | $1,308,540 | 171,051 | 1.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,138,136 | 148,776 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,041,280 | 136,115 | 1.03% | Shares |
| HighTower Advisors, LLC | $986,758 | 128,988 | 0.98% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $873,630 | 114,200 | 0.87% | Shares |
| UBS Group AG | $832,840 | 108,868 | 0.83% | Shares |
| JPMORGAN CHASE & CO | $748,748 | 93,360 | 0.74% | Shares |
| Nuveen, LLC | $572,320 | 74,813 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $550,639 | 71,979 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $502,092 | 65,633 | 0.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $486,234 | 63,560 | 0.48% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432,761 | 56,570 | 0.43% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $424,996 | 55,555 | 0.42% | Shares |
| Bank of New York Mellon Corp | $401,859 | 52,531 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $381,881 | 49,919 | 0.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $363,398 | 47,503 | 0.36% | Shares |
| Perennial Advisors, LLC | $352,191 | 46,038 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $229,064 | 29,943 | 0.23% | Shares |
| Invesco Ltd. | $225,254 | 29,445 | 0.22% | Shares |
| XTX Topco Ltd | $217,895 | 28,483 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $212,709 | 27,806 | 0.21% | Shares |
| BARCLAYS PLC | $212,357 | 27,759 | 0.21% | Shares |
| STEPHENS INC /AR/ | $180,050 | 23,536 | 0.18% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $170,572 | 22,297 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $166,242 | 21,731 | 0.16% | Shares |
| Empowered Funds, LLC | $161,951 | 21,170 | 0.16% | Shares |
| Hilltop Holdings Inc. | $157,590 | 20,600 | 0.16% | Shares |
| NEUBERGER BERMAN GROUP LLC | $144,348 | 18,869 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $142,695 | 18,653 | 0.14% | Shares |
| Wilmington Savings Fund Society, FSB | $142,038 | 18,567 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $135,252 | 18,890 | 0.13% | Shares |
| CITIGROUP INC | $123,410 | 16,132 | 0.12% | Shares |
| MetLife Investment Management, LLC | $99,924 | 13,062 | 0.10% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $91,800 | 12,000 | 0.09% | Shares |
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 |
|---|---|---|---|---|---|
| Chernett Jorey | June 22, 2026 | 7.19% | Initial filing | Passive investment | SEC |
| JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert | Jan. 17, 2025 | 5.10% | Initial filing | · | 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 17 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M. Gellert | President and CEO | March 7, 2026 M | 1,053,022 | 0 | 0 | $0 |
| Jesus Llorca | EVP & CFO | Sept. 2, 2026 M | 382,981 | 0 | 16 | $-1,389,865 |
| Matthew Cenac | Executive Vice President & CFO | Nov. 22, 2017 A | 27,756 | 0 | 0 | $0 |
| Robert Clemons | EVP & COO | July 12, 2019 A | 41,478 | 0 | 0 | $0 |
| Andrew H Everett II | Sr. VP, General Counsel & Secy | Sept. 2, 2026 S | 194,279 | 0 | 10 | $-889,619 |
| Gregory Scott Rossmiller | SVP & CAO | July 30, 2026 S | 244,506 | 0 | 5 | $-420,692 |
| Anthony Weller | SVP/Managing Dir-Int'l Div | June 9, 2020 A | 56,112 | 0 | 0 | $0 |
| Lisa P Young | Director | June 2, 2026 A | 48,242 | 0 | 0 | $0 |
| Bejos Alfredo Miguel | Director | June 2, 2026 A | 144,234 | 0 | 0 | $0 |
| Julie Persily | Director | June 2, 2026 A | 100,698 | 0 | 1 | $-52,150 |
| Robert Christopher Regan | Director | June 2, 2026 A | 95,897 | 0 | 0 | $0 |
| Andrew R Morse | Director | June 2, 2026 A | 193,556 | 0 | 0 | $0 |
| Charles Fabrikant | Director | March 23, 2021 P | 501,630 | 0 | 0 | $0 |
| Robert D. Abendschein | Director | Aug. 14, 2020 P | 89,506 | 0 | 0 | $0 |
| Evan Behrens | Director | June 12, 2018 A | 12,546 | 0 | 0 | $0 |
| Ferris Hussein | Director | Nov. 22, 2017 A | 500 | 0 | 0 | $0 |
| SEACOR HOLDINGS INC /NEW/ | 10% owner | June 1, 2017 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 75,657 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 104,247 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 127,824 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,368 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,635 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 536,633 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,538 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 79,037 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 72,961 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,900 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,678 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,189 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 14,945 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,627 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 234,156 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 687,242 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,584 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 189,923 SH | Sept. 11, 2026 | Daily |
SMHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$11.00
+33.0%
2 25.0%
Strong Buy
4 50.0%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $11.00 +33.0%
Low$11.00
Mean$11.00
High$11.00
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 |
|---|---|---|---|---|---|---|
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| ESOA | $173M | 517.5 | 16.8% | · | · | 9.4% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Source: SEC 10-Q filed Jul 29, 2026