What is SHIP's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / SHIP / options

DSX (52) GASS (60) SMHI (48) CMDB (51) ⌘ Pro Terminal →

Seanergy Maritime Holdings Corp. (SHIP) Options Positioning, Max Pain & Unusual Sweeps

$14.71 -7.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.48

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.

ROARABLE D+ • SELL / AVOID Cap $344.7M

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

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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.

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

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

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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).

✓ 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 SHIP?

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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.

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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.48 (-1.55%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% 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-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHIP)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY SHIP SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (25% of score)

FRED Regime × Technicals: 59% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade C+$17.37-11.7% Next Q

Q2 (-2Q)

Grade C$15.34+4.2% Next Q

Q3 (-1Q)

Grade C$15.99-8% Next Q

Current

Grade D+$14.71-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SHIP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

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

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

YES 56%NO 44%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

±6.8%

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

Active Strike Call vs. Put Concentration Ladder (SHIP)

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

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

✓Walkthrough of SHIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SHIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.42%▼ SUPPORT BREAKDOWN

2026-11-03O $16.10H $16.10L $14.71C $14.71VOL 150.2K

RES: $20.42SUP: $14.95SMA50: $17.18SMA200: $15.05

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

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

🦋 SHIP Butterfly Map → + Track SHIP →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

9.1%/yr Implied 5Y Growth

vs. -5.6% 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 SHIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #423 of 1009 ⚔️ DSX vs SHIP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SHIP vs. DSX, GASS, SMHI, CMDB)

Industry: Marine Transportation (67 Tracked Issuers)

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 →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001448397 ↗

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SHIP compare to DSX and GASS in the Consumer Discretionary sector?

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

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

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).

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

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SHIP — Seanergy 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

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).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 7.3%, gross margin of —, operating margin of 27.4%, and free cash flow yield of 4.88%.
Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.38, Piotroski F-Score of 6/9, and Debt/Equity of 0.84x.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 4.88% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.17 – $19.22 52-week range.
🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 16.4x trailing P/E and 7.3x EV/EBITDA against 27.4% operating margins and a 1.00x macro beta.

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

Operating in Marine Transportation (Consumer Discretionary), SHIP carries a macro regime beta of 1.00 and gross margin of —.

Key Question #1: Can SHIP sustain or expand its 27.4% operating margin and 7.3% ROIC against Marine Transportation peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $158.1M and free cash flow of $17.0M, how will capital allocation balance growth reinvestment against $235.2M in total debt?
Key Question #3: How sensitive is SHIP's 15.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SHIP Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to SHIP Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago

Seanergy Maritime Holdings Corp (SHIP) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Seanergy Maritime Holdings Corp. Estimates – NASDAQ:SHIP

TradingView report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Here is What to Know Beyond Why Seanergy Maritime Holdings Corp (SHIP) is a Trending Stock

Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

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🔴 RISK WATCH Yahoo Finance • 1d ago

Seanergy Maritime Holdings Corp (SHIP) Suffers a Larger Drop Than the General Market: Key Insights

Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Seanergy Maritime Holdings Corp (SHIP) Stock Sinks As Market Gains: What You Should Know

Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Seanergy Maritime (SHIP) Slips 6% to $16.32 as Support Near $15.50 Comes Into Focus - Jelly Roll Trade

https://www.siam.in/ report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Seanergy Maritime Holdings Corp (SHIP) Stock Dips While Market Gains: Key Facts

Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

EDRY or SHIP: Which Shipping Stock Deserves a Place in Your Portfolio?

Yahoo Finance report covering Seanergy Maritime Holdings Corp. (SHIP) market action, institutional positioning, and fundamental catalysts.

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

SHIP Bull vs. Bear Conversation Board — What's Your Call at $14.71?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SHIP 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $18.93 (+19.0%)

📌 Pinned Debate

Insider conviction scores 16/20 and the stock trades at a forward P/E of 15.3 with a 4.88% FCF yield.

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.

CapAlloc_Nerd 🐂 BULL

@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.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $12.41 (-22.0%)

Spot @ $15.91

Altman Z-Score of 0.38 and net income falling from $43.5M to $21.2M while debt rose to $235.2M.

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.