Heidmar Maritime Holdings Corp.
Heidmar Maritime Holdings Corp. is a maritime services company that provides commercial and technical management for tanker and dry-bulk vessel operations. Heidmar Maritime Holdings Corp. focuses on tanker pooling, asset management, time and voyage charters, ship sale-and-purchase support, and technical services such as vessel operations and crewing. The company also operates a digital platform that helps clients monitor, track, and manage vessels more efficiently across global trade routes. Its services are used by shipowners, charterers, brokers, and other participants in the shipping industry, particularly in the crude oil, refined products, chemical, and dry-bulk markets. By combining vessel management, chartering, and commercial support, Heidmar Maritime Holdings Corp. plays a specialized role in the maritime logistics ecosystem and the broader energy transportation market.
$1.69
-$0.06 (-3.43%)
EOD Oct 21, 2026
The business is unprofitable at the operating level (-8.84% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 92.9%, still solid. Margins contracted 23.0pp, which offsets some of the top-line progress.
ROIC dropped from 12.03% to -10.42%, capital efficiency is deteriorating. Operating margin contracted 23.0pp YoY, cost discipline may be slipping.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$56M
▲ +92.9% YoY
Net Income (FY)
-$23M
▼ -1279.1% YoY
Op. Margin
-8.84%
▼ -23.0pp YoY
ROIC
-10.42%
▼ -22.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$11M
▲ +64.5% YoY
Op. Cash Flow (FY)
$13M
▲ +95.4% YoY
Net Debt
$22M
Cash & Equiv.
$19M
3Y CAGR: +22.9%
3Y CAGR: -10.0%
Continue Research
Is Heidmar Maritime Holdings (HMR) overvalued?
Heidmar Maritime Holdings (HMR) trades below a two-stage DCF intrinsic value of about $2.51 per share, so at $1.69 the stock looks undervalued (48.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Heidmar Maritime Holdings scores 29/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 7.3%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Heidmar Maritime Holdings's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $2.51 per share for HMR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.88. At today's $1.69, that puts the stock about 48.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Heidmar Maritime Holdings a high-quality business?+
Heidmar Maritime Holdings scores 29 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -8.8% operating margin and a -10.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Heidmar Maritime Holdings (HMR) pay a dividend, and how much?+
Yes, Heidmar Maritime Holdings pays a regular dividend of about $0.12 per share per year (typically in quarterly installments), a yield of roughly 7.3% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For HMR's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Heidmar Maritime Holdings a good stock to buy right now?+
That depends on valuation and quality together, not either alone. HMR currently trades below its estimated intrinsic value and scores 29/100 on quality (lower-quality). It also yields about 7.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Marine Shipping
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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