Stock Ratings / Consumer Discretionary / HSHP / options

ASC (74) SB (63) PANL (68) GNK (49) ⌘ Pro Terminal →

Himalaya Shipping Ltd. (HSHP) Options Positioning, Max Pain & Unusual Sweeps

$16.24 -3.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.11

Himalaya Shipping Ltd. (HSHP) carries a Roarable Rating of D+ (Sell) with 54/100 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.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $759.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HSHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Himalaya Shipping Ltd. (NYSE: HSHP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $16.24 (-3.33% 1D, market cap $759.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, HSHP ranks #470 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HSHP compare to ASC and SB in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), HSHP carries a Roarable D+ (54/100 RQD), trailing P/E of 44.4x, gross margin of 78.8%, and ROIC of 6.8%. By comparison, ASC (Ardmore Shipping Corporation) holds a B grade (74/100 RQD, P/E 21.2x, ROIC 6.5%, cap $855.6M) and SB (Safe Bulkers Inc ($0.001 par value)) posts a C grade (63/100 RQD, P/E 24.1x, ROIC 4.6%, cap $915.1M). Among the 5-stock peer group, ASC leads on earnings multiple (21.2x) while PANL leads on capital efficiency (7.6% 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 HSHP?

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Per HSHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959455), Himalaya Shipping Ltd. generated $131.9M in revenue (+6.7% YoY), $17.7M in net income, and $51.7M in free cash flow against $863.9M in total assets and $665.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.. 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: $16.11 (-0.79%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 39.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HSHP)Realized 20D OHLCV Swing Band: ±6.6%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY HSHP SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 39.2% FCF Margin ($51.7M FCF) & 78.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$17.88-9.7% Next Q

Q2 (-2Q)

Grade C$16.14+4.2% Next Q

Q3 (-1Q)

Grade C$16.82-3.4% Next Q

Current

Grade D+$16.24-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)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 HSHP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HSHP currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.44) and Max Pain ($17.05) forces dealer call-delta covering toward $20.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HSHP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HSHP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 54%NO 46%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

±6.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HSHP)

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

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

✓Walkthrough of HSHP'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

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HSHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.61%🛡️ HOLDING TREND SUPPORT

2026-11-03O $16.80H $16.80L $16.24C $16.24VOL 438.5K

RES: $21.48SUP: $16.27SMA50: $17.44SMA200: $14.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HSHP Butterfly Map → + Track HSHP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

33.2%/yr Implied 5Y Growth

vs. +6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HSHP 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 (HSHP)

Consumer Discretionary Rank #470 of 1011 ⚔️ ASC vs HSHP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HSHP vs. ASC, SB, PANL, GNK)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Himalaya Shipping Ltd. (HSHP) ranks #470 by composite RQD confidence (54/100, grade D+) and #542 by equity capitalization ($759.2M). Within this direct 5-issuer industry benchmark cohort, ASC leads on earnings valuation at 21.2x trailing P/E, while PANL leads on capital efficiency and profitability with 7.6% ROIC and — gross margin. ASC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HSHP at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HSHP ACTIVE Himalaya Shipping Ltd.	D+	54/100	44.4x	78.8%	6.8%	-3.33%	$759.2M	Benchmark Subject
ASC Ardmore Shipping Corporation	B	74/100	21.2x	—	6.5%	-1.55%	$855.6M	/asc-vs-hshp →
SB Safe Bulkers Inc ($0.001 par value)	C	63/100	24.1x	—	4.6%	-1.35%	$915.1M	/sb-vs-hshp →
PANL Pangaea Logistics Solutions Ltd.	C+	68/100	27.1x	—	7.6%	-0.87%	$521.2M	/panl-vs-hshp →
GNK Genco Shipping & Trading Limited New (Marshall Islands)	D	49/100	—	—	0.6%	-1.76%	$1.14B	/gnk-vs-hshp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001959455

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Himalaya Shipping Ltd. (HSHP) reported GAAP revenue of $131.9M (+6.7% vs. FY2024 revenue of $123.6M , and +259.4% cumulative change since FY2023) , GAAP net income of $17.7M, operating cash flow of $51.7M, and free cash flow of $51.7M (-7.5% YoY). On the balance sheet, HSHP closed FY2025 with $863.9M in total assets against $665.6M in total debt (Altman Z-Score: 1.15, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$131.9M	$17.7M	$51.7M	$51.7M	$863.9M	$665.6M
FY2024 (FY)	2024-12-31	$123.6M	$21.1M	$55.9M	$55.9M	$880.1M	$689.6M
FY2023 (FY)	2023-12-31	$36.7M	$1.5M	$6.4M	$6.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does HSHP compare to ASC and SB in the Consumer Discretionary sector?

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

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

HSHP last traded at $16.24 (-3.33% on volume of 438,503 shares), positioning the stock -6.88% below its 50-day simple moving average ($17.44) and +9.51% above its 200-day simple moving average ($14.83). Across its 52-week range of $7.37 to $19.55, HSHP sits at the 72.8% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($15.17 to $17.31).

HSHP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is HSHP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for HSHP.

Direct Sub-Reports: HSHP RQD Cockpit HSHP 12M Forecast HSHP Earnings & Move HSHP Dividends & DRIP HSHP Insiders & 13F HSHP Whale Options HSHP Profit Sankey HSHP News & Why

ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HSHP — Himalaya Shipping Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:32:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HSHP scores 57 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 6.8%; FCF yield 6.58%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 1.15; Piotroski F 7/9; Debt/Equity 4.12). The highest-scoring pillar is Insider Conviction, and the lowest are Whale 13F Flow and Forensic Balance Sheet. For a prospective investor, the upside case rests on the cash-generation metrics (FCF yield 6.58%, and the per-the-SEC-financials FY 2025 FCF of $51.7M) and on the Insider Conviction pillar. The valuation tradeoff is steep: per the market data, P/E (TTM) is 44.4 and EV/EBITDA is 20.8, which implies that a large amount of future performance is already reflected in the price. The forensic pillar flags leverage: per the SEC financials, FY 2025 debt was $665.6M against cash of $32.4M, and the Debt/Equity reading of 4.12 is the principal balance-sheet risk. The rating does not imply a specific action; it summarizes weak fundamentals relative to the scoring framework.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$16.80	$785.4M	44.4	41.3	20.8	0.38	3.43%	1.0	$7.37 - $19.55	6.8%

Business

Himalaya Shipping Ltd. is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Marine Transportation industry, per the company profile. Per the market data, the company reports a gross margin of 78.8%, an operating margin of 51.7%, and a net margin of 13.4%. The source data does not describe specific products, customers, or the revenue model beyond the sector and industry classification and the reported financial results. Not available in source data for further business detail.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$131.9M	$68.2M	$17.7M	N/A	$51.7M	$32.4M	$665.6M
FY 2024	$123.6M	$66.7M	$21.1M	N/A	$55.9M	$19.4M	$689.6M
FY 2023	$36.7M	$14.6M	$1.5M	N/A	$6.4M	N/A	N/A

Per the SEC financials, revenue rose from $123.6M in FY 2024 to $131.9M in FY 2025, while net income declined from $21.1M to $17.7M. Per the market data, ROIC is 6.8%, operating margin 51.7%, and net margin 13.4%. Per the Roarable RQD rating, the Altman Z-Score is 1.15 and the Piotroski F-Score is 7 of 9, while Debt/Equity is 4.12. Total debt declined from $689.6M to $665.6M between FY 2024 and FY 2025 per the SEC financials.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the headlines include a Seeking Alpha report titled "Himalaya Shipping: Strong Cash Flow, But Limited Margin Of Safety," a Yahoo Finance dividend analysis, and a TradingView notice that the stock traded ex a $0.28 distribution. The feed also lists a marketscreener item reporting that DNB Carnegie raised its target price to 132 Norwegian kroner (96) and reiterated a sell, which is the only item tagged as a CATALYST; the others are tagged MARKET WIRE. A Yahoo Finance item covers shipping stocks with exposure to freight rates and trade-route pressure, and a TradingView item covers a commercial update and key information relating to the cash distribution for September 2026. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no butterfly-link catalysts are identified.

Open Questions

What specific vessel, charter, or cargo activities generate the reported revenue, and how are they contracted?
What is the composition and maturity of the $665.6M in FY 2025 debt, and what are its covenants?
Why did net income decline from $21.1M to $17.7M while revenue and operating income rose?
What drove the EPS figures, which are reported as N/A in the financials, and how do they reconcile with the reported EPS (TTM) of 0.38?
What are the 13F, insider, and options positioning details behind the Whale and Insider pillar scores?

HSHP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Himalaya Shipping Ltd. (HSHP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HSHP Debate Forum (3) ↓

🟡 MARKET WIRE Seeking Alpha • 16h ago

Himalaya Shipping: Strong Cash Flow, But Limited Margin Of Safety (NYSE:HSHP)

Seeking Alpha report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 19h ago

Himalaya Shipping Ltd's Dividend Analysis

Yahoo Finance report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 22h ago

Himalaya Shipping Ltd. (HSHP) Trades Ex $0.28 Distribution

TradingView report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST www.marketscreener.com • 1d ago

DNB Carnegie raises target price for Himalaya Shipping to 132 Norwegian kroner (96), reiterates sell

www.marketscreener.com report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

3 Shipping Stocks With Direct Exposure To Freight Rates And Trade Route Pressure

Yahoo Finance report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Himalaya Shipping Ltd. (HSHP) – Commercial Update and Key Information Relating to the Cash Distribution for September 2026

TradingView report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

3 Stocks Investors Are Watching As Black Sea Grain Disruption Reshapes Global Trade

Simply Wall St report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Himalaya (HSHP) Sits at $16.14 — Price Action Tightens 2026-10-20 - Smart Money Flow Stocks

https://www.dars.gov.et/ report covering Himalaya Shipping Ltd. (HSHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HSHP Bull vs. Bear Conversation Board — What's Your Call at $16.24?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HSHP 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $18.14 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HSHP (D+ • RQD 57/100) a Buy at $16.80?

Welcome to the HSHP (Himalaya Shipping Ltd.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (44.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.61 (-19.0%)

Spot @ $16.80

Pump the brakes on HSHP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HSHP, but look at what you are paying: 44.4x trailing P/E with 78.8% gross margins. Unless Himalaya Shipping Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $20.50 (+22.0%)

Spot @ $16.80

HSHP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HSHP, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $16.80 (52-wk range $7.37 - $19.55), any beat on forward guidance forces shorts and underweight funds to chase.