ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / HMR / options
PXS (66) GLBS (54) AIOK (63) SVRN (42) ⌘ Pro Terminal →

Heidmar Maritime Holdings Corp. (HMR) Options Positioning, Max Pain & Unusual Sweeps

$1.44 +5.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.45

Heidmar Maritime Holdings Corp. (HMR) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $80.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HMR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Heidmar Maritime Holdings Corp. (NASDAQ: HMR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.44 (+5.88% 1D, market cap $80.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 6/20. Across 1009 tracked Consumer Discretionary issuers, HMR ranks #806 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HMR compare to PXS and GLBS in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Marine Transportation), HMR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PXS (Pyxis Tankers Inc.) holds a C+ grade (66/100 RQD, P/E 37.5x, ROIC 3.4%, cap $73.0M) and GLBS (Globus Maritime Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $62.4M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while PXS leads on capital efficiency (3.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HMR?
▼

Per HMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002029471), Heidmar Maritime Holdings Corp. generated $55.9M in revenue (+92.9% YoY), -$22.6M in net income, and $0 in free cash flow against $72.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.45 (+0.87%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (7)SEC (5)Macro (12)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-11.1% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE HMR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HMR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY HMR SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (35% of score)

FRED Regime × Technicals: 55% of 52W Range • RSI-14 at 40.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$1.91-8.4% Next Q
Q2 (-2Q)
39
Grade E$1.75+2.9% Next Q
Q3 (-1Q)
37
Grade E$1.80-20% Next Q
Current
34
Grade E$1.44-8.7% Hist 90D α
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HMR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HMR currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.64) and Max Pain ($1.51) forces dealer call-delta covering toward $2.12.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HMR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HMR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 34%NO 66%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HMR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HMR.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HMR)

  • ✓Walkthrough of HMR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
HMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +84.62%▲ ASCENDING CHANNEL
2026-11-03O $1.78H $1.78L $1.36C $1.44VOL 685.3K
RES: $2.37SUP: $1.13SMA50: $1.64SMA200: $1.20
$2.11$1.74$1.38$1.01$0.65RES $2.37SUP $1.13$1.442026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HMR Butterfly Map → + Track HMR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +92.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HMR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HMR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HMR)

Consumer Discretionary Rank #806 of 1009 ⚔️ PXS vs HMR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HMR vs. PXS, GLBS, AIOK, SVRN)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Heidmar Maritime Holdings Corp. (HMR) ranks #806 by composite RQD confidence (34/100, grade E) and #766 by equity capitalization ($80.2M). Within this direct 5-issuer industry benchmark cohort, PXS leads on earnings valuation at 37.5x trailing P/E, while PXS leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with HMR at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HMR ACTIVE
Heidmar Maritime Holdings Corp.
E 34/100 — — -35.0% +5.88% $80.2M Benchmark Subject
PXS
Pyxis Tankers Inc.
C+ 66/100 37.5x — 3.4% -8.51% $73.0M /pxs-vs-hmr →
GLBS
Globus Maritime Limited
D+ 54/100 — — — -2.08% $62.4M /glbs-vs-hmr →
AIOK
AI OKTO CORP.
C 63/100 — — — -47.74% $104.4M /aiok-vs-hmr →
SVRN
SVRN Inc.
D- 42/100 — — -18.5% -39.67% $55.3M /svrn-vs-hmr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002029471 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Heidmar Maritime Holdings Corp. (HMR) reported GAAP revenue of $55.9M (+92.9% vs. FY2024 revenue of $28.9M , and +13.8% cumulative change since FY2023) , GAAP net income of -$22.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HMR closed FY2025 with $72.1M in total assets against $0 in total debt (Altman Z-Score: 1.20, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $55.9M -$22.6M — — $72.1M —
FY2024 (FY) 2024-12-31 $28.9M $1.9M $6.8M $6.5M $38.1M —
FY2023 (FY) 2023-12-31 $49.1M $19.6M $12.0M $12.0M — —

3. HMR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Heidmar Maritime Holdings Corp. (NASDAQ: HMR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.44 (+5.88% 1D, market cap $80.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 6/20. Across 1009 tracked Consumer Discretionary issuers, HMR ranks #806 in composite RQD confidence.

How does HMR compare to PXS and GLBS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), HMR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PXS (Pyxis Tankers Inc.) holds a C+ grade (66/100 RQD, P/E 37.5x, ROIC 3.4%, cap $73.0M) and GLBS (Globus Maritime Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $62.4M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while PXS leads on capital efficiency (3.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HMR?

Per HMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002029471), Heidmar Maritime Holdings Corp. generated $55.9M in revenue (+92.9% YoY), -$22.6M in net income, and $0 in free cash flow against $72.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HMR trading relative to its 50-day, 200-day, and 52-week technical levels?

HMR last traded at $1.44 (+5.88% on volume of 344,464 shares), positioning the stock -12.20% below its 50-day simple moving average ($1.64) and +20.00% above its 200-day simple moving average ($1.20). Across its 52-week range of $0.73 to $2.02, HMR sits at the 55.0% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.26 to $1.62).

Direct Sub-Reports: HMR RQD Cockpit HMR 12M Forecast HMR Earnings & Move HMR Dividends & DRIP HMR Insiders & 13F HMR Whale Options HMR Profit Sankey HMR News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

HMR — Heidmar Maritime Holdings Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Heidmar Maritime Holdings Corp. (HMR) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.44 (+5.88% 1D, market capitalization $80.2M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -8.7%, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.20, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Heidmar Maritime Holdings Corp. Is a NASDAQ-listed company in the Consumer Discretionary sector, within the Marine Transportation industry. The profile identifies it as a Marine Transportation issuer with a market capitalization of $0.1B. Revenue is reported in the financials section (see Financial Trend), but the sources do not specify how that revenue is generated.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Heidmar Maritime Holdings Corp. (HMR) reported $55.9M in annual revenue (up from $28.9M in FY2024, +92.9% YoY) and -$22.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($49.1M revenue, $19.6M net income) through FY2025, HMR scaled operating cash flow to $0 and free cash flow to $0, backed by $72.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.73 – $2.02 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply_chain field is NONE, butterfly_links is empty, and proprietary_signals is empty. The source data therefore does not identify upstream suppliers, downstream customers, or specific dependencies. Sector context is limited to the classification of Consumer Discretionary and Marine Transportation. The news feed's references to shifting oil and diesel trade routes are sector-level headlines and are not linked in the source data to specific HMR dependencies. A prospective investor should treat those routes as potential sector-level exposure to monitor rather than confirmed HMR ripples.

  • Key Question #1: Can HMR sustain or expand its -8.7% operating margin and -35.0% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $55.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HMR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HMR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Heidmar Maritime Holdings Corp. (HMR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HMR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HMR Bull vs. Bear Conversation Board — What's Your Call at $1.44?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HMR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HMR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.71 (+25.7%)
📌 Pinned Debate

A 7.62% dividend yield and a 0.73-to-2.02 price range show the market is still paying a premium for income and volatility at a $1.78 sh

Long HMR at $1.36 targeting $1.71. A 7.62% dividend yield and a 0.73-to-2.02 price range show the market is still paying a premium for income and volatility at a $1.78 share price.. Institutional whale score is 7/20 and the risk/reward vs. the $0.73 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — HMR's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.12 (-17.6%)
Spot @ $1.36

A -35% ROIC, an Altman Z-Score of 1.2, and a Piotroski F-Score of 1/9 point to a distressed balance sheet and negative cash generation.

Sitting on the sidelines or leaning short HMR above $1.36. A -35% ROIC, an Altman Z-Score of 1.2, and a Piotroski F-Score of 1/9 point to a distressed balance sheet and negative cash generation.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $2.02.

LIVE TAPE