Imperial Petroleum Inc. (IMPP) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Imperial Petroleum Inc. (NASDAQ: IMPP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.09 (+0.20% 1D, market cap $230.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, IMPP ranks #310 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), IMPP carries a Roarable C- (61/100 RQD), trailing P/E of 4.6x, gross margin of —, and ROIC of 6.0%. By comparison, SMHI (SEACOR Marine Holdings Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 2.2%, cap $267.7M) and GASS (StealthGas Inc.) posts a C- grade (60/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.2M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).
Per IMPP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001876581), Imperial Petroleum Inc. generated $111.7M in revenue (-9.6% YoY), $50.0M in net income, and $80.8M in free cash flow against $547.4M 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: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 57% of 52W Range • RSI-14 at 48.5 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 72.3% FCF Margin ($80.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 61/100 (C-) score, IMPP faces multiple-compression risk if 4.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.26) or 200D SMA ($4.74) invalidates the momentum regime and cuts Target Base ($5.16) toward Bear Floor ($4.02).
Imperial Petroleum Inc. (IMPP) advanced +0.20% to $5.09, trading at 57% of its 52-week range ($3.15 – $6.57). Solid steady margins (6% return on capital), mixed timing at 5x P/E—hold if owned, no rush to chase.
Yahoo Finance Singapore report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
Imperial Petroleum Inc. (NASDAQ:IMPP) (the "Company"), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, announced today that the Company’s management
Trump’s decision to waive fresh Russia-related energy sanctions has taken some heat out of fuel markets, and that ripple effect lands squarely on product tanker and fuel shipping operators. When policy risk eases, even t
IMPP passes Louis Navellier’s eight-rule Little Book growth screen, showing strong earnings revisions, sales growth, cash flow and a low P/E.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMPP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMPP. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Imperial Petroleum Inc. (IMPP) ranks #310 by composite RQD confidence (61/100, grade C-) and #674 by equity capitalization ($230.1M). Within this direct 5-issuer industry benchmark cohort, IMPP leads on earnings valuation at 4.6x trailing P/E, while GASS leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. IMPP currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMPP
ACTIVE
Imperial Petroleum Inc. | C- | 61/100 | 4.6x | — | 6.0% | +0.20% | $230.1M | Benchmark Subject |
| SMHI SEACOR Marine Holdings Inc. | D | 48/100 | — | — | 2.2% | +0.31% | $267.7M | /smhi-vs-impp → |
| GASS StealthGas Inc. | C- | 60/100 | 5.1x | — | 7.4% | -0.24% | $307.2M | /gass-vs-impp → |
| DSX Diana Shipping inc. | D+ | 52/100 | 17.7x | — | 3.6% | -1.57% | $311.0M | /dsx-vs-impp → |
| SHIP Seanergy Maritime Holdings Corp. | D+ | 56/100 | 16.4x | — | 7.3% | -1.18% | $344.7M | /ship-vs-impp → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Imperial Petroleum Inc. (IMPP) reported GAAP revenue of $111.7M (-9.6% vs. FY2024 revenue of $123.6M , and -39.6% cumulative change since FY2023) , GAAP net income of $50.0M, operating cash flow of $80.8M, and free cash flow of $80.8M (+4.0% YoY). On the balance sheet, IMPP closed FY2025 with $547.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $111.7M | $50.0M | $80.8M | $80.8M | $547.4M | — |
| FY2024 (FY) | 2024-12-31 | $123.6M | $50.2M | $77.7M | $77.7M | $449.5M | — |
| FY2023 (FY) | 2023-12-31 | $184.8M | $71.1M | $79.5M | $79.5M | — | — |
As of 2026-11-03, Imperial Petroleum Inc. (NASDAQ: IMPP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.09 (+0.20% 1D, market cap $230.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, IMPP ranks #310 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), IMPP carries a Roarable C- (61/100 RQD), trailing P/E of 4.6x, gross margin of —, and ROIC of 6.0%. By comparison, SMHI (SEACOR Marine Holdings Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 2.2%, cap $267.7M) and GASS (StealthGas Inc.) posts a C- grade (60/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.2M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).
Per IMPP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001876581), Imperial Petroleum Inc. generated $111.7M in revenue (-9.6% YoY), $50.0M in net income, and $80.8M in free cash flow against $547.4M 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: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
IMPP last traded at $5.09 (+0.20% on volume of 186,516 shares), positioning the stock -3.23% below its 50-day simple moving average ($5.26) and +7.38% above its 200-day simple moving average ($4.74). Across its 52-week range of $3.15 to $6.57, IMPP sits at the 56.7% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($4.76 to $5.42).
Imperial Petroleum Inc. (IMPP) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $5.09 (+0.20% 1D, market capitalization $230.1M).
Sector is Consumer Discretionary and industry is Marine Transportation,. The company trades on NASDAQ with a market capitalization of $0.2B. — for its specific products, customers, or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Imperial Petroleum Inc. (IMPP) reported $111.7M in annual revenue (up from $123.6M in FY2024, -9.6% YoY) and $50.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($184.8M revenue, $71.1M net income) through FY2025, IMPP scaled operating cash flow to $80.8M and free cash flow to $80.8M, backed by $547.4M in total assets against $0 in total debt.
Operating in Marine Transportation (Consumer Discretionary), IMPP carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Imperial Petroleum Inc. (IMPP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Imperial Petroleum Inc. (IMPP) market action, institutional positioning, and fundamental catalysts.
Imperial Petroleum Inc. (NASDAQ:IMPP) (the "Company"), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, announced today that the Company’s management
Trump’s decision to waive fresh Russia-related energy sanctions has taken some heat out of fuel markets, and that ripple effect lands squarely on product tanker and fuel shipping operators. When policy risk eases, even t
The street is overcomplicating Imperial Petroleum Inc. (IMPP). Per the Roarable RQD rating, a 4.6 trailing P/E paired with a 14/20 macro regime fit score and a stated fleet expansion to 24 ships suggests valuation and growth may be priced conservatively.. With an RQD score of 61/100 (C-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $5.50.
Both sides have a point here — IMPP's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Careful chasing IMPP at $5.09. Per the SEC financials, net income fell from $71.1M in FY 2023 to $50.0M in FY 2025 while cash dropped to $5.8M, and the market data shows a 0% FCF yield.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $3.97 on multiple compression.
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