SHIP Seanergy Maritime Holdings Corp. - Common Stock
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 31, 2026
$17,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,66rendah 52m
$19,22tinggi 52m
Kapitalisasi Pasar
$376M
P/E
17.6
EPS
$1.01
Pendapatan
$158M
lencana Anda
Rentang 52M
$8–$19
Peringkat Analis
BUY
Target Harga
$23
P/E
17.6
ROE
7.8%
Margin Laba Bersih
13.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHIP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.82
Kapitalisasi Pasar
$376M
P/E
17.6
EPS
$1.01
Pendapatan
$158M
Imbal Hasil Dividen
2.5%
ROE
7.8%
D/E Utang/Ekuitas
1.0
Rentang 52M
$8–$19
SHIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Feb. 2023 | 1-for-10 | Terbalik |
| 30 Juni 2020 | 1-for-16 | Terbalik |
| 20 Maret 2019 | 1-for-15 | Terbalik |
| 8 Jan. 2016 | 1-for-5 | Terbalik |
| 27 Juni 2011 | 1-for-15 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$158M2016-12-31 → 2025-12-31
EPS$1.012016-12-31 → 2025-12-31
Arus Kas Bebas$17M2016-12-31 → 2025-12-31
Margin bersih13.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.6rata-rata 5T ≈17.3 | ≈17.3 | 9.1 | Nilai wajar | |
| P/S | 2.4rata-rata 5T ≈2.9 | ≈2.9 | 1.4 | Nilai wajar | |
| P/B | 1.3rata-rata 5T ≈1.8 | ≈1.8 | 0.6 | Lebih mahal | |
| EV / EBITDA | 14.3rata-rata 5T ≈10.6 | ≈10.6 | 10.1 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 22.1rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.2rata-rata 5T ≈6.5 | ≈6.5 | 3.3 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 3.9rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 36.3rata-rata 5T ≈27.3 | ≈27.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SHIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 27.4%rata-rata 5T ≈30.2% | ≈30.2% | 19.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 27.4%rata-rata 5T ≈30.2% | ≈30.2% | 26.7% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 13.4%rata-rata 5T ≈16.5% | ≈16.5% | 10.9% | Tingkat teratas | |
| ROA | 3.7%rata-rata 5T ≈5.3% | ≈5.3% | 2.9% | Tingkat teratas | |
| ROE | 7.8%rata-rata 5T ≈11.7% | ≈11.7% | 3.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 1.0 | Sejajar | |
| Current Ratio (Rasio Lancar) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.4 | ≈0.4 | 1.4 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 248.0rata-rata 5T ≈274.3 | ≈274.3 | 36.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.5%
Rasio Pembayaran Dividen44.7%
Pembayaran Tahunan≈$1.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 25, 2026 | $0,35 | USD | ≈5.6% |
| Jun 29, 2026 | $0,20 | USD | ≈4.3% |
| Mar 27, 2026 | $0,20 | USD | ≈3.6% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
27.6%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.14 | $1.04 | 9.1% |
| 31 Maret 2026 | Mei 28, 2026 | $0.63 | $0.41 | 52.3% |
| 31 Des. 2025 | $0.59 | $0.51 | 16.3% | |
| 30 Sep. 2025 | $0.49 | $0.41 | 19.3% | |
| 30 Juni 2025 | $0.14 | $0.10 | 37.3% | |
| 31 Maret 2025 | $-0.35 | $-0.51 | 31.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $158M | $167M | $110M | $125M | $153M |
| Margin Operasi % | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% |
| Laba Bersih | $21M | $43M | $2M | $17M | $41M |
| EPS Dilusian | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.0 | 0.9 | 1.0 | · |
| Rasio Lancar | 0.9 | 0.7 | 0.4 | 0.7 | 0.5 |
| Rasio Cepat | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $5M | $31M | $-33M | $-116M |
Pemilik institusional (13F) 82 pengaju · $66.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
82
Nilai yang dipegang
$66.7M
Posisi baru
19
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-3 vs Kuartal sebelumnya) | 7 (+4 vs Kuartal sebelumnya) | 18 (-10 vs Kuartal sebelumnya) | 34 (+20 vs Kuartal sebelumnya) | -437K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $10.179.107 | 757.938 | 15,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.180.213 | 609.100 | 12,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.284.405 | 542.398 | 10,91% | Saham |
| Walleye Capital LLC | $4.060.963 | 302.380 | 6,08% | Saham |
| MARSHALL WACE, LLP | $2.953.928 | 219.950 | 4,43% | Saham |
| MORGAN STANLEY | $2.930.092 | 218.175 | 4,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.336.820 | 174.000 | 3,50% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $2.170.933 | 161.648 | 3,25% | Saham |
| Qube Research & Technologies Ltd | $1.835.612 | 136.680 | 2,75% | Saham |
| PDT Partners, LLC | $1.681.288 | 125.189 | 2,52% | Saham |
| JPMORGAN CHASE & CO | $1.413.426 | 103.852 | 2,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.412.635 | 105.185 | 2,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.271.176 | 94.652 | 1,90% | Saham |
| JANE STREET GROUP, LLC | $1.213.454 | 90.354 | 1,82% | Saham |
| Point Nemo Capital, LLC | $1.162.165 | 86.535 | 1,74% | Saham |
| Marnell Management LLC | $1.055.665 | 78.605 | 1,58% | Saham |
| Point72 Asset Management, L.P. | $1.052.536 | 78.372 | 1,58% | Saham |
| Campbell & CO Investment Adviser LLC | $914.771 | 68.114 | 1,37% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $904.672 | 67.362 | 1,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675.798 | 50.320 | 1,01% | Saham |
| Engineers Gate Manager LP | $669.768 | 49.871 | 1,00% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $650.428 | 48.431 | 0,97% | Saham |
| Numerai GP LLC | $641.538 | 47.769 | 0,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $599.784 | 44.660 | 0,90% | Saham |
| Triumph Capital Management | $552.403 | 41.132 | 0,83% | Saham |
| LPL Financial LLC | $495.097 | 36.865 | 0,74% | Saham |
| BlackRock, Inc. | $474.160 | 35.306 | 0,71% | Saham |
| WINTON GROUP Ltd | $440.638 | 32.810 | 0,66% | Saham |
| Jump Financial, LLC | $437.240 | 32.557 | 0,66% | Saham |
| Centiva Capital, LP | $435.119 | 32.399 | 0,65% | Saham |
| STATE STREET CORP | $384.870 | 28.237 | 0,58% | Saham |
| R Squared Ltd | $375.717 | 27.976 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $366.438 | 27.285 | 0,55% | Saham |
| NAVELLIER & ASSOCIATES INC | $355.304 | 26.456 | 0,53% | Saham |
| EntryPoint Capital, LLC | $352.726 | 26.264 | 0,53% | Saham |
| TWO SIGMA ADVISERS, LP | $352.088 | 38.146 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $331.721 | 24.700 | 0,50% | Opsi beli |
| Cubist Systematic Strategies, LLC | $307.867 | 37.272 | 0,46% | Saham |
| NewEdge Advisors, LLC | $289.493 | 21.556 | 0,43% | Saham |
| Cetera Investment Advisers | $264.027 | 19.660 | 0,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $250.980 | 18.688 | 0,38% | Saham |
| nVerses Capital, LLC | $234.568 | 17.466 | 0,35% | Saham |
| Semanteon Capital Management, LP | $219.312 | 16.330 | 0,33% | Saham |
| BARCLAYS PLC | $206.929 | 15.408 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $198.979 | 14.816 | 0,30% | Saham |
| XTX Topco Ltd | $197.045 | 14.672 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $183.991 | 13.700 | 0,28% | Opsi beli |
| Squarepoint Ops LLC | $175.530 | 13.070 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $170.561 | 12.700 | 0,26% | Opsi jual |
| COMMONWEALTH EQUITY SERVICES, LLC | $165.560 | 12.328 | 0,25% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tsantanis Stamatios ×2 pengajuan | 31 Maret 2026 | 9,62% | Amandemen | · | SEC |
| Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×10 pengajuan | 16 Maret 2026 | 8,80% | Amandemen | · | SEC |
| Stamatios Tsantanis ×2 pengajuan | 28 Des. 2023 | · | Pengajuan awal | · | SEC |
| Jelco Delta Holding Corp. (“Jelco”), Comet Shipholding Inc., Claudia Restis ×2 pengajuan | 9 Feb. 2022 | · | Pengajuan awal | · | SEC |
| Jelco Delta Holding Corp., Comet Shipholding Inc., Claudia Restis ×25 pengajuan | 14 April 2021 | · | Pengajuan awal | · | SEC |
| Plaza Shipholding Corp., Katia Restis | 10 Juni 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| United Capital Investments Corp., Atrion Shipholding S.A., Plaza Shipholding Corp., Comet Shipholding Inc. ×9 pengajuan | 12 Sep. 2014 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 3 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stavros Gyftakis | Chief Financial Officer (Principal Accounting Officer and Principal Financial Officer) | 13 Juli 2026 S | 232.995 | 0 | 2 | $-98.675 |
| Christina Anagnostara | · | 6 Agu 2026 S | 178.239 | 0 | 1 | $-257.850 |
| Nisswa Acquisition Master Fund Ltd. | · | 27 Juli 2009 S | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KWT · iShares Trust | 0,67% | 222.534 SH | 11 Sep. 2026 | Harian |
SHIP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$23.50
+31,9%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $23.25 +30,5%
← Di bawah semua target
Harga saat ini $17.82
Rendah$18.00
Rata-rata$23.25
Tinggi$28.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 20-F diajukan Mar 31, 2026