Seanergy Maritime Holdings Corp. (SHIP) carries a Roarable Rating of D+ (Sell) with 56/100 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.
As of 2026-11-03, Seanergy Maritime Holdings Corp. (NASDAQ: SHIP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $14.71 (-7.54% 1D, market cap $344.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, SHIP ranks #423 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), SHIP carries a Roarable D+ (56/100 RQD), trailing P/E of 16.4x, gross margin of —, and ROIC of 7.3%. By comparison, DSX (Diana Shipping inc.) holds a D+ grade (52/100 RQD, P/E 17.7x, ROIC 3.6%, cap $311.0M) 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, GASS leads on earnings multiple (5.1x) while GASS leads on capital efficiency (7.4% ROIC).
Per SHIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001448397), Seanergy Maritime Holdings Corp. generated $158.1M in revenue (-5.6% YoY), $21.2M in net income, and $17.0M in free cash flow against $606.6M in total assets and $235.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. 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
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
FRED Regime × Technicals: 59% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, SHIP faces multiple-compression risk if 16.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% 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 ($17.18) or 200D SMA ($15.05) invalidates the momentum regime and cuts Target Base ($14.58) toward Bear Floor ($11.37).
Seanergy Maritime Holdings Corp. (SHIP) dropped -7.54% to $14.71, trading at 59% of its 52-week range ($8.17 – $19.22). Stretched risk/reward at 16x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
In the most recent trading session, Seanergy Maritime Holdings Corp (SHIP) closed at $16.1, indicating a +1.13% shift from the previous trading day.
Seanergy Maritime Holdings (SHIP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SHIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SHIP. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Seanergy Maritime Holdings Corp. (SHIP) ranks #423 by composite RQD confidence (56/100, grade D+) and #632 by equity capitalization ($344.7M). Within this direct 5-issuer industry benchmark cohort, GASS leads on earnings valuation at 5.1x trailing P/E, while GASS leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. GASS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SHIP at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SHIP
ACTIVE
Seanergy Maritime Holdings Corp. | D+ | 56/100 | 16.4x | — | 7.3% | -7.54% | $344.7M | Benchmark Subject |
| DSX Diana Shipping inc. | D+ | 52/100 | 17.7x | — | 3.6% | -3.20% | $311.0M | /dsx-vs-ship → |
| GASS StealthGas Inc. | C- | 60/100 | 5.1x | — | 7.4% | -3.99% | $307.2M | /gass-vs-ship → |
| SMHI SEACOR Marine Holdings Inc. | D | 48/100 | — | — | 2.2% | -4.97% | $267.7M | /smhi-vs-ship → |
| CMDB Costamare Bulkers Holdings Limited | D | 51/100 | — | — | -4.1% | -5.51% | $474.2M | /cmdb-vs-ship → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seanergy Maritime Holdings Corp. (SHIP) reported GAAP revenue of $158.1M (-5.6% vs. FY2024 revenue of $167.5M , and +43.4% cumulative change since FY2023) , GAAP net income of $21.2M, operating cash flow of $52.6M, and free cash flow of $17.0M (+267.8% YoY). On the balance sheet, SHIP closed FY2025 with $606.6M in total assets against $235.2M in total debt (Altman Z-Score: 0.38, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $158.1M | $21.2M | $52.6M | $17.0M | $606.6M | $235.2M |
| FY2024 (FY) | 2024-12-31 | $167.5M | $43.5M | $75.3M | $4.6M | $545.9M | $220.2M |
| FY2023 (FY) | 2023-12-31 | $110.2M | $2.3M | $31.3M | $31.3M | — | — |
As of 2026-11-03, Seanergy Maritime Holdings Corp. (NASDAQ: SHIP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $14.71 (-7.54% 1D, market cap $344.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, SHIP ranks #423 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), SHIP carries a Roarable D+ (56/100 RQD), trailing P/E of 16.4x, gross margin of —, and ROIC of 7.3%. By comparison, DSX (Diana Shipping inc.) holds a D+ grade (52/100 RQD, P/E 17.7x, ROIC 3.6%, cap $311.0M) 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, GASS leads on earnings multiple (5.1x) while GASS leads on capital efficiency (7.4% ROIC).
Per SHIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001448397), Seanergy Maritime Holdings Corp. generated $158.1M in revenue (-5.6% YoY), $21.2M in net income, and $17.0M in free cash flow against $606.6M in total assets and $235.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
SHIP last traded at $14.71 (-7.54% on volume of 417,299 shares), positioning the stock -14.38% below its 50-day simple moving average ($17.18) and -2.26% below its 200-day simple moving average ($15.05). Across its 52-week range of $8.17 to $19.22, SHIP sits at the 59.2% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($13.71 to $15.71).
Seanergy Maritime Holdings Corp. (SHIP) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $14.71 (-7.54% 1D, market capitalization $344.7M).
Seanergy Maritime Holdings Corp. Is classified in the Consumer Discretionary sector and Marine Transportation industry, listed on NASDAQ. The company generated revenue of $158.1M in FY 2025, indicating revenue is derived from operations in the marine transportation industry. Gross margin is reported as 0%, per the market data, and the source does not explain this figure. Operating margin is 27.4% and net margin is 13.4%, per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Seanergy Maritime Holdings Corp. (SHIP) reported $158.1M in annual revenue (up from $167.5M in FY2024, -5.6% YoY) and $21.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($110.2M revenue, $2.3M net income) through FY2025, SHIP scaled operating cash flow to $52.6M and free cash flow to $17.0M, backed by $606.6M in total assets against $235.2M in total debt.
Operating in Marine Transportation (Consumer Discretionary), SHIP carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Seanergy Maritime Holdings Corp. (SHIP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.
Don't sleep on SHIP's setup in Consumer Discretionary. Insider conviction scores 16/20 and the stock trades at a forward P/E of 15.3 with a 4.88% FCF yield.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (56/100) backs up the fundamental quality.
@MeanReversion_88 Fair point on 16.4x trailing P/E, but you're ignoring the forward operating leverage in Marine Transportation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Here is the bear case nobody on the bull side wants to address on SHIP: Altman Z-Score of 0.38 and net income falling from $43.5M to $21.2M while debt rose to $235.2M.. At 16.4x trailing P/E, even a small guidance miss in Marine Transportation triggers a 12-15% air pocket.
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